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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
+9.37%
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
$723M
AUM Growth
+$56.9M
Cap. Flow
-$274K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.21%
Holding
117
New
3
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
CLAR icon
Clarus
CLAR
+$528K
3
RELL icon
Richardson Electronics
RELL
+$326K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
JNJ icon
Johnson & Johnson
JNJ
+$240K
4
AOUT icon
American Outdoor Brands
AOUT
+$218K
5
MDT icon
Medtronic
MDT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.3B
$310K 0.04%
3,000
– –
GEHC icon
102
GE HealthCare
GEHC
$30.7B
$310K 0.04%
4,007
-100
-2% -$7K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$299K 0.04%
+1,094
New +$279K
ETN icon
104
Eaton
ETN
$161B
$289K 0.04%
1,200
– –
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$285K 0.04%
6,625
– –
HON icon
106
Honeywell
HON
$77B
$262K 0.04%
1,327
+73
+6% +$13.2K
JBL icon
107
Jabil
JBL
$33B
$255K 0.04%
2,000
– –
GWW icon
108
W.W. Grainger
GWW
$65.3B
$249K 0.03%
300
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.03%
1,422
– –
AMZN icon
110
Amazon
AMZN
$2.92T
$244K 0.03%
1,606
-644
-29% -$90.3K
COHR icon
111
Coherent
COHR
$51.4B
$242K 0.03%
+5,550
New +$200K
ECL icon
112
Ecolab
ECL
$78.1B
$235K 0.03%
1,184
-17
-1% -$3.06K
CB icon
113
Chubb
CB
$135B
$232K 0.03%
1,027
-147
-13% -$32.1K
YUMC icon
114
Yum China
YUMC
$16.5B
$229K 0.03%
5,404
– –
V icon
115
Visa
V
$684B
$221K 0.03%
+847
New +$209K
COP icon
116
ConocoPhillips
COP
$147B
$220K 0.03%
1,896
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$206K 0.03%
4,023
– –
1 2 3 4
5

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Parthenon LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parthenon LLC held 117 positions worth $723M, up 8.5% from $666M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Parthenon LLC opened 3 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Parthenon LLC's largest Q4 2023 buy was iShares Russell 3000 ETF: 1,094 shares worth $299K.
  • Parthenon LLC added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $632K increase.
  • Parthenon LLC's biggest Q4 2023 reduction was Microsoft, cutting an estimated $605K.
  • Parthenon LLC's ten largest holdings make up 47% of its $723M portfolio in Q4 2023.
  • Parthenon LLC opened 3 new positions and closed 0 in Q4 2023.
  • Parthenon LLC's portfolio value rose 8.5% quarter-over-quarter to $723M.

Based on Parthenon LLC's 13F filing for Q4 2023, filed 5 Feb 2024.