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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
+12.78%
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
$580M
AUM Growth
+$64.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.62%
Holding
117
New
11
Increased
36
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AOUT icon
American Outdoor Brands
AOUT
+$1.07M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$980K
3
NVDA icon
NVIDIA
NVDA
+$560K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$550K
5
PAYX icon
Paychex
PAYX
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
IBM icon
IBM
IBM
+$655K
3
PG icon
Procter & Gamble
PG
+$531K
4
ABT icon
Abbott
ABT
+$442K
5
SHYF
The Shyft Group
SHYF
+$345K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.3M 11.6%
302,381
-8,589
-3% -$1.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.8M 6.52%
162,973
-1,403
-0.9% -$309K
PAYX icon
3
Paychex
PAYX
$41.6B
$26.1M 4.5%
280,298
+6,150
+2% +$546K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$23M 3.97%
146,212
+2,025
+1% +$299K
PG icon
5
Procter & Gamble
PG
$336B
$21.9M 3.77%
157,288
-3,801
-2% -$531K
AAPL icon
6
Apple
AAPL
$4.54T
$17.7M 3.06%
133,538
+3,288
+3% +$395K
PEP icon
7
PepsiCo
PEP
$190B
$15.2M 2.63%
102,788
+295
+0.3% +$41.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 2.58%
170,780
+1,840
+1% +$155K
FAST icon
9
Fastenal
FAST
$54.7B
$14.6M 2.53%
599,868
+3,280
+0.5% +$77.2K
DOV icon
10
Dover
DOV
$27.6B
$14.3M 2.46%
113,200
-285
-0.3% -$33.9K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$14.3M 2.46%
52,288
-140
-0.3% -$38.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 2.31%
152,740
-2,040
-1% -$172K
MRK icon
13
Merck
MRK
$322B
$12.4M 2.13%
158,478
+6,661
+4% +$509K
DIS icon
14
Walt Disney
DIS
$167B
$12.1M 2.08%
66,636
-475
-0.7% -$68.2K
WMT icon
15
Walmart Inc
WMT
$885B
$11.8M 2.04%
246,267
+1,482
+0.6% +$72K
CVS icon
16
CVS Health
CVS
$133B
$11.3M 1.95%
165,793
+3,763
+2% +$245K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$11.1M 1.91%
189,070
+1,080
+0.6% +$61.7K
WAT icon
18
Waters Corp
WAT
$37B
$10.9M 1.88%
44,046
-732
-2% -$166K
GLW icon
19
Corning
GLW
$119B
$10.8M 1.87%
300,508
-3,737
-1% -$133K
MDT icon
20
Medtronic
MDT
$109B
$10.6M 1.83%
90,379
+1,983
+2% +$218K
SYK icon
21
Stryker
SYK
$125B
$10.4M 1.8%
42,527
-110
-0.3% -$24.9K
LSTR icon
22
Landstar System
LSTR
$5.93B
$9.98M 1.72%
74,080
-1,105
-1% -$145K
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$9.64M 1.66%
98,992
– –
CSCO icon
24
Cisco
CSCO
$457B
$9.22M 1.59%
206,128
+388
+0.2% +$15.9K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$9.15M 1.58%
115,142
-4,000
-3% -$309K
1
2 3 4 5

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Parthenon LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parthenon LLC held 117 positions worth $580M, up 12% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parthenon LLC's Q4 2020 filing shows 11 new, 36 increased and 40 reduced positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M. The largest sale was Microsoft, an estimated $1.85M.

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

  • Parthenon LLC's largest Q4 2020 buy was Whole Earth Brands, Inc. Class A Common Stock: 107,229 shares worth $1.17M.
  • Parthenon LLC added most to American Outdoor Brands in Q4 2020, an estimated $1.07M increase.
  • Parthenon LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.85M.
  • Parthenon LLC's ten largest holdings make up 44% of its $580M portfolio in Q4 2020.
  • Parthenon LLC opened 11 new positions and closed 0 in Q4 2020.
  • Parthenon LLC's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Parthenon LLC's 13F filing for Q4 2020, filed 3 Feb 2021.