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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
+7.58%
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
$692M
AUM Growth
+$38.8M
Cap. Flow
-$4.59M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.32%
Holding
116
New
2
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.15M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$338K
3
SHYF
The Shyft Group
SHYF
+$211K
4
ECL icon
Ecolab
ECL
+$207K
5
JBL icon
Jabil
JBL
+$176K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
CHDN icon
Churchill Downs
CHDN
+$1.12M
3
GE icon
GE Aerospace
GE
+$725K
4
PG icon
Procter & Gamble
PG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.1B
$293K 0.04%
6,625
-1,000
-13% -$45.8K
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$292K 0.04%
3,000
– –
COHR icon
103
Coherent
COHR
$51.4B
$283K 0.04%
5,550
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$277K 0.04%
9,112
– –
AMGN icon
105
Amgen
AMGN
$208B
$272K 0.04%
1,227
+50
+4% +$11.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$257K 0.04%
4,023
-5,829
-59% -$391K
HON icon
107
Honeywell
HON
$77B
$245K 0.04%
1,254
– –
ETN icon
108
Eaton
ETN
$161B
$241K 0.03%
1,200
– –
GWW icon
109
W.W. Grainger
GWW
$65.3B
$237K 0.03%
300
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$229K 0.03%
1,422
– –
CB icon
111
Chubb
CB
$135B
$226K 0.03%
1,174
– –
DEO icon
112
Diageo
DEO
$49B
$226K 0.03%
1,300
– –
ECL icon
113
Ecolab
ECL
$78.1B
$224K 0.03%
+1,201
New +$207K
COP icon
114
ConocoPhillips
COP
$147B
$221K 0.03%
2,130
– –
JBL icon
115
Jabil
JBL
$33B
$216K 0.03%
+2,000
New +$176K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$212K 0.03%
1,535
– –
1 2 3 4
5

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Parthenon LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parthenon LLC held 116 positions worth $692M, up 5.9% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.7%. Parthenon LLC opened 2 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2023 buy was Ecolab: 1,201 shares worth $224K.
  • Parthenon LLC added most to Charles Schwab in Q2 2023, an estimated $2.15M increase.
  • Parthenon LLC's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.05M.
  • Parthenon LLC's ten largest holdings make up 47% of its $692M portfolio in Q2 2023.
  • Parthenon LLC opened 2 new positions and closed 0 in Q2 2023.
  • Parthenon LLC's portfolio value rose 5.9% quarter-over-quarter to $692M.

Based on Parthenon LLC's 13F filing for Q2 2023, filed 27 Jul 2023.