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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
+7.79%
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
$667M
AUM Growth
+$45.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
122
New
6
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$503K
2
META icon
Meta Platforms (Facebook)
META
+$448K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
TPB icon
Turning Point Brands
TPB
+$370K
5
GIS icon
General Mills
GIS
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$807K
2
AOUT icon
American Outdoor Brands
AOUT
+$693K
3
MRK icon
Merck
MRK
+$473K
4
IBM icon
IBM
IBM
+$436K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$81.5M 12.21%
300,902
-3,175
-1% -$807K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 6.81%
163,468
+1,585
+1% +$443K
PAYX icon
3
Paychex
PAYX
$41.6B
$30.2M 4.52%
281,377
-400
-0.1% -$40.2K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$24.4M 3.66%
148,143
+528
+0.4% +$87.4K
PG icon
5
Procter & Gamble
PG
$336B
$21.7M 3.25%
160,755
-32
-0% -$4.33K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 3.09%
169,100
+1,160
+0.7% +$135K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 2.9%
154,300
-40
-0% -$4.77K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$18.8M 2.82%
54,053
+1,395
+3% +$448K
AAPL icon
9
Apple
AAPL
$4.54T
$18.2M 2.73%
133,010
+632
+0.5% +$81.9K
DOV icon
10
Dover
DOV
$27.6B
$17M 2.55%
112,935
+15
+0% +$2.21K
FAST icon
11
Fastenal
FAST
$54.7B
$15.5M 2.33%
597,560
-160
-0% -$4.16K
WAT icon
12
Waters Corp
WAT
$37B
$15.4M 2.3%
44,466
-15
-0% -$4.75K
PEP icon
13
PepsiCo
PEP
$190B
$15.3M 2.29%
103,273
+245
+0.2% +$35.7K
CVS icon
14
CVS Health
CVS
$133B
$13.8M 2.07%
165,518
-15
-0% -$1.23K
XOM icon
15
ExxonMobil
XOM
$644B
$12.9M 1.94%
204,776
-320
-0.2% -$19.1K
GLW icon
16
Corning
GLW
$119B
$12.4M 1.86%
302,943
+105
+0% +$4.58K
MRK icon
17
Merck
MRK
$322B
$11.9M 1.78%
152,968
-6,357
-4% -$473K
DIS icon
18
Walt Disney
DIS
$167B
$11.7M 1.76%
66,765
+225
+0.3% +$40.5K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$11.7M 1.76%
187,660
-1,010
-0.5% -$62.2K
WMT icon
20
Walmart Inc
WMT
$885B
$11.7M 1.75%
248,622
+2,445
+1% +$114K
LSTR icon
21
Landstar System
LSTR
$5.93B
$11.6M 1.74%
73,685
-25
-0% -$4.2K
MDT icon
22
Medtronic
MDT
$109B
$11.2M 1.68%
90,512
+190
+0.2% +$23.9K
SYK icon
23
Stryker
SYK
$125B
$11M 1.65%
42,490
+120
+0.3% +$30.7K
CSCO icon
24
Cisco
CSCO
$457B
$11M 1.64%
206,643
+1,295
+0.6% +$68.1K
AXP icon
25
American Express
AXP
$227B
$10.6M 1.59%
64,122
+692
+1% +$108K
1
2 3 4 5

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Parthenon LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Parthenon LLC held 122 positions worth $667M, up 7.3% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q2 2021 filing shows 6 new, 35 increased, 26 reduced and 1 closed positions. Its largest new stake was Organon & Co: 15,281 shares worth $462K. The largest sale was Microsoft, an estimated $807K.

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

  • Parthenon LLC's largest Q2 2021 buy was Organon & Co: 15,281 shares worth $462K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q2 2021, an estimated $448K increase.
  • Parthenon LLC's biggest Q2 2021 reduction was Microsoft, cutting an estimated $807K.
  • Parthenon LLC fully exited DallasNews in Q2 2021, selling an estimated $175K.
  • Parthenon LLC's ten largest holdings make up 45% of its $667M portfolio in Q2 2021.
  • Parthenon LLC opened 6 new positions and closed 1 in Q2 2021.
  • Parthenon LLC's portfolio value rose 7.3% quarter-over-quarter to $667M.

Based on Parthenon LLC's 13F filing for Q2 2021, filed 28 Jul 2021.