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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
+8.24%
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
$622M
AUM Growth
+$42M
Cap. Flow
-$857K
Cap. Flow %
-0.14%
Top 10 Hldgs %
42.96%
Holding
120
New
3
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$457K
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$446K
3
CRM icon
Salesforce
CRM
+$445K
4
MSFT icon
Microsoft
MSFT
+$394K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K

Top Sells

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$938K
2
INTU icon
Intuit
INTU
+$385K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$71.7M 11.53%
304,077
+1,696
+0.6% +$394K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.4M 6.65%
161,883
-1,090
-0.7% -$265K
PAYX icon
3
Paychex
PAYX
$41.6B
$27.6M 4.44%
281,777
+1,479
+0.5% +$136K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$24.3M 3.9%
147,615
+1,403
+1% +$227K
PG icon
5
Procter & Gamble
PG
$336B
$21.8M 3.5%
160,787
+3,499
+2% +$457K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 2.79%
167,940
-2,840
-2% -$280K
AAPL icon
7
Apple
AAPL
$4.54T
$16.2M 2.6%
132,378
-1,160
-0.9% -$149K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16M 2.57%
154,340
+1,600
+1% +$159K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$15.5M 2.49%
52,658
+370
+0.7% +$99.6K
DOV icon
10
Dover
DOV
$27.6B
$15.5M 2.49%
112,920
-280
-0.2% -$35.7K
FAST icon
11
Fastenal
FAST
$54.7B
$15M 2.42%
597,720
-2,148
-0.4% -$51.4K
PEP icon
12
PepsiCo
PEP
$190B
$14.6M 2.34%
103,028
+240
+0.2% +$32.9K
GLW icon
13
Corning
GLW
$119B
$13.2M 2.12%
302,838
+2,330
+0.8% +$89.6K
WAT icon
14
Waters Corp
WAT
$37B
$12.6M 2.03%
44,481
+435
+1% +$119K
CVS icon
15
CVS Health
CVS
$133B
$12.5M 2%
165,533
-260
-0.2% -$18.9K
DIS icon
16
Walt Disney
DIS
$167B
$12.3M 1.97%
66,540
-96
-0.1% -$17.7K
LSTR icon
17
Landstar System
LSTR
$5.93B
$12.2M 1.96%
73,710
-370
-0.5% -$57.5K
MRK icon
18
Merck
MRK
$322B
$11.7M 1.88%
159,325
+847
+0.5% +$62.5K
XOM icon
19
ExxonMobil
XOM
$644B
$11.5M 1.84%
205,096
+3,356
+2% +$176K
CHDN icon
20
Churchill Downs
CHDN
$5.88B
$11.3M 1.82%
99,322
+330
+0.3% +$36.3K
WMT icon
21
Walmart Inc
WMT
$885B
$11.1M 1.79%
246,177
-90
-0% -$4.17K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$11M 1.78%
188,670
-400
-0.2% -$22.6K
MDT icon
23
Medtronic
MDT
$109B
$10.7M 1.72%
90,322
-57
-0.1% -$6.68K
CSCO icon
24
Cisco
CSCO
$457B
$10.6M 1.71%
205,348
-780
-0.4% -$36.6K
SYK icon
25
Stryker
SYK
$125B
$10.3M 1.66%
42,370
-157
-0.4% -$37.6K
1
2 3 4 5

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Parthenon LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parthenon LLC held 120 positions worth $622M, up 7.2% from $580M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parthenon LLC's Q1 2021 filing shows 3 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,000 shares worth $424K. The largest sale was The Shyft Group, an estimated $938K.

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

  • Parthenon LLC's largest Q1 2021 buy was Salesforce: 2,000 shares worth $424K.
  • Parthenon LLC added most to Procter & Gamble in Q1 2021, an estimated $457K increase.
  • Parthenon LLC's biggest Q1 2021 reduction was The Shyft Group, cutting an estimated $938K.
  • Parthenon LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $347K.
  • Parthenon LLC's ten largest holdings make up 43% of its $622M portfolio in Q1 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q1 2021.
  • Parthenon LLC's portfolio value rose 7.2% quarter-over-quarter to $622M.

Based on Parthenon LLC's 13F filing for Q1 2021, filed 23 Apr 2021.