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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
+11.19%
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
$713M
AUM Growth
+$47.4M
Cap. Flow
-$19.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.3%
Holding
121
New
1
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$205K
2
ETN icon
Eaton
ETN
+$199K
3
CRM icon
Salesforce
CRM
+$183K
4
SMG icon
ScottsMiracle-Gro
SMG
+$117K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
CHDN icon
Churchill Downs
CHDN
+$1.42M
4
WAT icon
Waters Corp
WAT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$96.7M 13.56%
287,465
-10,915
-4% -$3.54M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.9M 6.58%
156,898
-6,260
-4% -$1.79M
PAYX icon
3
Paychex
PAYX
$41.6B
$36.9M 5.17%
269,967
-9,530
-3% -$1.18M
PG icon
4
Procter & Gamble
PG
$336B
$25.9M 3.63%
158,072
-839
-0.5% -$125K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$25M 3.51%
146,155
-1,988
-1% -$325K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$23.4M 3.28%
161,600
-6,740
-4% -$971K
AAPL icon
7
Apple
AAPL
$4.54T
$23.3M 3.27%
131,305
-678
-0.5% -$107K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$21M 2.95%
145,200
-8,160
-5% -$1.18M
DOV icon
9
Dover
DOV
$27.6B
$19.9M 2.8%
109,797
-2,608
-2% -$443K
FAST icon
10
Fastenal
FAST
$54.7B
$18.3M 2.56%
570,394
-26,566
-4% -$783K
PEP icon
11
PepsiCo
PEP
$190B
$17.6M 2.47%
101,482
-1,661
-2% -$271K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$17.5M 2.45%
52,010
-1,963
-4% -$652K
CVS icon
13
CVS Health
CVS
$133B
$16.2M 2.27%
156,877
-8,091
-5% -$748K
WAT icon
14
Waters Corp
WAT
$37B
$13M 1.82%
34,798
-3,670
-10% -$1.28M
CSCO icon
15
Cisco
CSCO
$457B
$12.7M 1.78%
200,006
-5,112
-2% -$292K
LSTR icon
16
Landstar System
LSTR
$5.93B
$12.5M 1.76%
70,024
-3,436
-5% -$589K
XOM icon
17
ExxonMobil
XOM
$644B
$12.2M 1.72%
200,159
-5,342
-3% -$334K
MRK icon
18
Merck
MRK
$322B
$12M 1.68%
156,393
+2,575
+2% +$205K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$12M 1.68%
180,650
-6,010
-3% -$371K
WMT icon
20
Walmart Inc
WMT
$885B
$11.5M 1.62%
239,310
-10,812
-4% -$516K
SYK icon
21
Stryker
SYK
$125B
$10.9M 1.53%
40,893
-1,497
-4% -$393K
GLW icon
22
Corning
GLW
$119B
$10.9M 1.53%
293,623
-8,345
-3% -$313K
CHDN icon
23
Churchill Downs
CHDN
$5.88B
$10.2M 1.42%
84,322
-12,000
-12% -$1.42M
AXP icon
24
American Express
AXP
$227B
$10.1M 1.42%
61,959
-1,676
-3% -$286K
DIS icon
25
Walt Disney
DIS
$167B
$10.1M 1.41%
65,009
-1,176
-2% -$190K
1
2 3 4 5

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Parthenon LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parthenon LLC held 121 positions worth $713M, up 7.1% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. Parthenon LLC opened 1 new position and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q4 2021 buy was Eaton: 1,200 shares worth $207K.
  • Parthenon LLC added most to Merck in Q4 2021, an estimated $205K increase.
  • Parthenon LLC's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.54M.
  • Parthenon LLC fully exited Kraft Heinz in Q4 2021, selling an estimated $472K.
  • Parthenon LLC's ten largest holdings make up 47% of its $713M portfolio in Q4 2021.
  • Parthenon LLC opened 1 new position and closed 3 in Q4 2021.
  • Parthenon LLC's portfolio value rose 7.1% quarter-over-quarter to $713M.

Based on Parthenon LLC's 13F filing for Q4 2021, filed 7 Feb 2022.