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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
-2.39%
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
$666M
AUM Growth
-$25.8M
(-3.7%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.53M |
| 2 |
Richardson Electronics
RELL
|
+$686K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$269K |
| 4 |
Walt Disney
DIS
|
+$205K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.23M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$1.01M |
| 3 |
Microsoft
MSFT
|
+$874K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$459K |
| 5 |
Coherent
COHR
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 13.34% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.5B
| $301K | 0.05% |
5,404
| – | – |
|
102
Amazon
AMZN
$2.92T
| $286K | 0.04% |
2,250
| – | – |
|
103
GE HealthCare
GEHC
$30.7B
| $279K | 0.04% |
4,107
-1,638
| -29% | -$119K |
|
104
Tractor Supply
TSCO
$16.1B
| $269K | 0.04% |
6,625
| – | – |
|
105
Truist Financial
TFC
$63.3B
| $261K | 0.04% |
9,112
| – | – |
|
106
Eaton
ETN
$161B
| $256K | 0.04% |
1,200
| – | – |
|
107
Jabil
JBL
$33B
| $254K | 0.04% |
2,000
| – | – |
|
108
Chubb
CB
$135B
| $244K | 0.04% |
1,174
| – | – |
|
109
Bristol-Myers Squibb
BMY
$133B
| $233K | 0.04% |
4,023
| – | – |
|
110
ConocoPhillips
COP
$147B
| $227K | 0.03% |
1,896
-234
| -11% | -$27.2K |
|
111
iShares S&P 500 Value ETF
IVE
$49B
| $219K | 0.03% |
1,422
| – | – |
|
112
Honeywell
HON
$77B
| $218K | 0.03% |
1,254
| – | – |
|
113
W.W. Grainger
GWW
$65.3B
| $208K | 0.03% |
300
| – | – |
|
114
Ecolab
ECL
$78.1B
| $203K | 0.03% |
1,201
| – | – |
|
|
115
Coherent
COHR
$51.4B
| – | – |
-5,550
| Closed | -$283K |
|
116
Diageo
DEO
$49B
| – | – |
-1,300
| Closed | -$226K |
|
117
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,535
| Closed | -$212K |
|
|
SHYF
118
DELISTED
The Shyft Group
SHYF
| – | – |
-45,682
| Closed | -$1.01M |
|
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Parthenon LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Parthenon LLC held 118 positions worth $666M, down 3.7% from $692M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parthenon LLC's Q3 2023 filing shows 2 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 152,403 shares worth $3.06M. The largest sale was Johnson & Johnson, an estimated $3.23M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Parthenon LLC's largest Q3 2023 buy was Kenvue: 152,403 shares worth $3.06M.
- Parthenon LLC added most to Charles Schwab in Q3 2023, an estimated $269K increase.
- Parthenon LLC's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.23M.
- Parthenon LLC fully exited The Shyft Group in Q3 2023, selling an estimated $1.01M.
- Parthenon LLC's ten largest holdings make up 48% of its $666M portfolio in Q3 2023.
- Parthenon LLC opened 2 new positions and closed 4 in Q3 2023.
- Parthenon LLC's portfolio value fell 3.7% quarter-over-quarter to $666M.
Based on Parthenon LLC's 13F filing for Q3 2023, filed 30 Oct 2023.