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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$610M
AUM Growth
+$55.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.38%
Holding
111
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$289K
4
HON icon
Honeywell
HON
+$240K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$203K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$657K
2
XOM icon
ExxonMobil
XOM
+$465K
3
CHDN icon
Churchill Downs
CHDN
+$421K
4
CLAR icon
Clarus
CLAR
+$380K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$275K 0.05%
2,330
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$264K 0.04%
7,550
– –
CB icon
103
Chubb
CB
$135B
$259K 0.04%
1,174
– –
HON icon
104
Honeywell
HON
$77B
$253K 0.04%
+1,254
New +$240K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.04%
4,000
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$239K 0.04%
2,850
– –
DEO icon
107
Diageo
DEO
$49B
$232K 0.04%
1,300
– –
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$208K 0.03%
+1,535
New +$195K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$206K 0.03%
+1,422
New +$203K
RTX icon
110
RTX Corp
RTX
$290B
$202K 0.03%
+2,004
New +$188K
CRM icon
111
Salesforce
CRM
$151B
– –
-1,500
Closed -$216K
1 2 3 4
5

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Parthenon LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parthenon LLC held 111 positions worth $610M, up 10% from $554M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Parthenon LLC opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2022 buy was Honeywell: 1,254 shares worth $253K.
  • Parthenon LLC added most to Yeti Holdings in Q4 2022, an estimated $3.34M increase.
  • Parthenon LLC's biggest Q4 2022 reduction was Paychex, cutting an estimated $657K.
  • Parthenon LLC fully exited Salesforce in Q4 2022, selling an estimated $216K.
  • Parthenon LLC's ten largest holdings make up 46% of its $610M portfolio in Q4 2022.
  • Parthenon LLC opened 4 new positions and closed 1 in Q4 2022.
  • Parthenon LLC's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Parthenon LLC's 13F filing for Q4 2022, filed 8 Feb 2023.