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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
+7.98%
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
$653M
AUM Growth
+$43.8M
Cap. Flow
+$8.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.81%
Holding
115
New
5
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7M
2
GEHC icon
GE HealthCare
GEHC
+$745K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
5
AXP icon
American Express
AXP
+$369K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1M
2
BKNG icon
Booking.com
BKNG
+$937K
3
SHYF
The Shyft Group
SHYF
+$871K
4
AAPL icon
Apple
AAPL
+$242K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$311K 0.05%
9,112
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.05%
4,000
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$286K 0.04%
7,550
– –
AMGN icon
104
Amgen
AMGN
$208B
$285K 0.04%
1,177
– –
DEO icon
105
Diageo
DEO
$49B
$236K 0.04%
1,300
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$232K 0.04%
2,250
-600
-21% -$58K
CB icon
107
Chubb
CB
$135B
$228K 0.03%
1,174
– –
HON icon
108
Honeywell
HON
$77B
$226K 0.03%
1,254
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.03%
1,422
– –
COHR icon
110
Coherent
COHR
$51.4B
$211K 0.03%
+5,550
New +$226K
COP icon
111
ConocoPhillips
COP
$147B
$211K 0.03%
2,130
-200
-9% -$21.9K
GWW icon
112
W.W. Grainger
GWW
$65.3B
$207K 0.03%
+300
New +$191K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$206K 0.03%
1,535
– –
ETN icon
114
Eaton
ETN
$161B
$206K 0.03%
+1,200
New +$200K
RTX icon
115
RTX Corp
RTX
$290B
– –
-2,004
Closed -$202K
1 2 3 4
5

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Parthenon LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parthenon LLC held 115 positions worth $653M, up 7.2% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q1 2023 filing shows 5 new, 26 increased, 35 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 95,560 shares worth $5.01M. The largest sale was GE Aerospace, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2023 buy was Charles Schwab: 95,560 shares worth $5.01M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q1 2023, an estimated $595K increase.
  • Parthenon LLC's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1M.
  • Parthenon LLC fully exited RTX Corp in Q1 2023, selling an estimated $202K.
  • Parthenon LLC's ten largest holdings make up 46% of its $653M portfolio in Q1 2023.
  • Parthenon LLC opened 5 new positions and closed 1 in Q1 2023.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $653M.

Based on Parthenon LLC's 13F filing for Q1 2023, filed 8 May 2023.