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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
+0.73%
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
$665M
AUM Growth
-$1.99M
Cap. Flow
-$4.73M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.63%
Holding
124
New
3
Increased
10
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.49M
2
SGC icon
Superior Group of Companies
SGC
+$1.25M
3
DELL icon
Dell
DELL
+$246K
4
CB icon
Chubb
CB
+$206K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.35M
2
MSFT icon
Microsoft
MSFT
+$734K
3
CHDN icon
Churchill Downs
CHDN
+$305K
4
KHC icon
Kraft Heinz
KHC
+$299K
5
AOUT icon
American Outdoor Brands
AOUT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.1M 12.64%
298,380
-2,522
-0.8% -$734K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.5M 6.69%
163,158
-310
-0.2% -$87.1K
PAYX icon
3
Paychex
PAYX
$41.6B
$31.4M 4.72%
279,497
-1,880
-0.7% -$211K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$23.9M 3.6%
148,143
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.5M 3.38%
168,340
-760
-0.4% -$103K
PG icon
6
Procter & Gamble
PG
$336B
$22.2M 3.34%
158,911
-1,844
-1% -$261K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 3.07%
153,360
-940
-0.6% -$130K
AAPL icon
8
Apple
AAPL
$4.54T
$18.7M 2.81%
131,983
-1,027
-0.8% -$151K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$18.3M 2.75%
53,973
-80
-0.1% -$28.8K
DOV icon
10
Dover
DOV
$27.6B
$17.5M 2.63%
112,405
-530
-0.5% -$87.8K
PEP icon
11
PepsiCo
PEP
$190B
$15.5M 2.33%
103,143
-130
-0.1% -$20.1K
FAST icon
12
Fastenal
FAST
$54.7B
$15.4M 2.31%
596,960
-600
-0.1% -$16.3K
CVS icon
13
CVS Health
CVS
$133B
$14M 2.1%
164,968
-550
-0.3% -$46.1K
WAT icon
14
Waters Corp
WAT
$37B
$13.7M 2.07%
38,468
-5,998
-13% -$2.35M
XOM icon
15
ExxonMobil
XOM
$644B
$12.1M 1.82%
205,501
+725
+0.4% +$41.3K
WMT icon
16
Walmart Inc
WMT
$885B
$11.6M 1.75%
250,122
+1,500
+0.6% +$72.3K
LSTR icon
17
Landstar System
LSTR
$5.93B
$11.6M 1.74%
73,460
-225
-0.3% -$35.9K
CHDN icon
18
Churchill Downs
CHDN
$5.88B
$11.6M 1.74%
96,322
-3,000
-3% -$305K
MRK icon
19
Merck
MRK
$322B
$11.6M 1.74%
153,818
+850
+0.6% +$64.6K
MDT icon
20
Medtronic
MDT
$109B
$11.4M 1.71%
90,697
+185
+0.2% +$23.9K
DIS icon
21
Walt Disney
DIS
$167B
$11.2M 1.68%
66,185
-580
-0.9% -$103K
SYK icon
22
Stryker
SYK
$125B
$11.2M 1.68%
42,390
-100
-0.2% -$26.7K
CSCO icon
23
Cisco
CSCO
$457B
$11.2M 1.68%
205,118
-1,525
-0.7% -$85.6K
GLW icon
24
Corning
GLW
$119B
$11M 1.66%
301,968
-975
-0.3% -$38.9K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$10.9M 1.63%
186,660
-1,000
-0.5% -$62.2K
1
2 3 4 5

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Parthenon LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parthenon LLC held 124 positions worth $665M, down 0.3% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parthenon LLC's Q3 2021 filing shows 3 new, 10 increased, 52 reduced and 4 closed positions. Its largest new stake was Superior Group of Companies: 53,310 shares worth $1.24M. The largest sale was Waters Corp, an estimated $2.35M.

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

  • Parthenon LLC's largest Q3 2021 buy was Superior Group of Companies: 53,310 shares worth $1.24M.
  • Parthenon LLC added most to ScottsMiracle-Gro in Q3 2021, an estimated $2.49M increase.
  • Parthenon LLC's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.35M.
  • Parthenon LLC fully exited General Mills in Q3 2021, selling an estimated $272K.
  • Parthenon LLC's ten largest holdings make up 46% of its $665M portfolio in Q3 2021.
  • Parthenon LLC opened 3 new positions and closed 4 in Q3 2021.
  • Parthenon LLC's portfolio value fell 0.3% quarter-over-quarter to $665M.

Based on Parthenon LLC's 13F filing for Q3 2021, filed 28 Oct 2021.