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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
+10.63%
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
$789M
AUM Growth
+$65.4M
Cap. Flow
-$2.09M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.23%
Holding
126
New
9
Increased
36
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
RELL icon
Richardson Electronics
RELL
+$439K
4
HD icon
Home Depot
HD
+$290K
5
JNJ icon
Johnson & Johnson
JNJ
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
IBM icon
IBM
IBM
+$730K
3
SGC icon
Superior Group of Companies
SGC
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$327K 0.04%
7,550
-348
-4% -$15K
T icon
102
AT&T
T
$159B
$306K 0.04%
17,392
-12,142
-41% -$207K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$305K 0.04%
300
– –
ECL icon
104
Ecolab
ECL
$78.1B
$273K 0.03%
1,184
– –
JBL icon
105
Jabil
JBL
$33B
$268K 0.03%
2,000
– –
CB icon
106
Chubb
CB
$135B
$266K 0.03%
1,027
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.03%
1,422
– –
HON icon
108
Honeywell
HON
$77B
$257K 0.03%
1,327
– –
MRSH
109
Marsh
MRSH
$90.5B
$250K 0.03%
+1,213
New +$242K
AMAT icon
110
Applied Materials
AMAT
$403B
$247K 0.03%
+1,200
New +$220K
AMZN icon
111
Amazon
AMZN
$2.92T
$244K 0.03%
1,350
-256
-16% -$42.7K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$241K 0.03%
+2,526
New +$212K
COP icon
113
ConocoPhillips
COP
$147B
$241K 0.03%
1,896
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$237K 0.03%
+5,776
New +$230K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$231K 0.03%
+1,783
New +$219K
MCK icon
116
McKesson
MCK
$100B
$229K 0.03%
+426
New +$216K
V icon
117
Visa
V
$684B
$225K 0.03%
808
-39
-5% -$10.8K
YUMC icon
118
Yum China
YUMC
$16.5B
$215K 0.03%
5,404
– –
LRCX icon
119
Lam Research
LRCX
$367B
$210K 0.03%
+2,160
New +$190K
TGT icon
120
Target
TGT
$65.6B
$208K 0.03%
+1,173
New +$178K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$201K 0.03%
+2,513
New +$192K
AOUT icon
122
American Outdoor Brands
AOUT
$155M
– –
-73,907
Closed -$621K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
– –
-4,023
Closed -$206K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,094
Closed -$299K
SGC icon
125
Superior Group of Companies
SGC
$185M
– –
-52,791
Closed -$713K
2 3 4
5
6

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FWM
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Parthenon LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parthenon LLC held 126 positions worth $789M, up 9% from $723M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q1 2024 filing shows 9 new, 36 increased, 43 reduced and 5 closed positions. Its largest new stake was Marsh: 1,213 shares worth $250K. The largest sale was Microsoft, an estimated $1.56M.

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

  • Parthenon LLC's largest Q1 2024 buy was Marsh: 1,213 shares worth $250K.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $648K increase.
  • Parthenon LLC's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Parthenon LLC fully exited Superior Group of Companies in Q1 2024, selling an estimated $713K.
  • Parthenon LLC's ten largest holdings make up 48% of its $789M portfolio in Q1 2024.
  • Parthenon LLC opened 9 new positions and closed 5 in Q1 2024.
  • Parthenon LLC's portfolio value rose 9% quarter-over-quarter to $789M.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.