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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
-2.37%
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
$690M
AUM Growth
-$23.1M
Cap. Flow
+$4.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.98%
Holding
119
New
1
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
SMG icon
ScottsMiracle-Gro
SMG
+$781K
3
CSCO icon
Cisco
CSCO
+$484K
4
MRK icon
Merck
MRK
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$606K
2
PG icon
Procter & Gamble
PG
+$408K
3
MSFT icon
Microsoft
MSFT
+$330K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88.3M 12.8%
286,369
-1,096
-0.4% -$330K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 8.06%
157,523
+625
+0.4% +$202K
PAYX icon
3
Paychex
PAYX
$41.6B
$36.8M 5.34%
269,783
-184
-0.1% -$22.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$26.3M 3.81%
148,176
+2,021
+1% +$344K
PG icon
5
Procter & Gamble
PG
$336B
$23.8M 3.44%
155,461
-2,611
-2% -$408K
AAPL icon
6
Apple
AAPL
$4.54T
$23M 3.33%
131,445
+140
+0.1% +$23.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 3.29%
163,300
+1,700
+1% +$231K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 2.94%
145,400
+200
+0.1% +$27.2K
DOV icon
9
Dover
DOV
$27.6B
$17.3M 2.5%
110,007
+210
+0.2% +$34.5K
FAST icon
10
Fastenal
FAST
$54.7B
$17M 2.47%
573,344
+2,950
+0.5% +$82.5K
PEP icon
11
PepsiCo
PEP
$190B
$17M 2.47%
101,602
+120
+0.1% +$20.1K
XOM icon
12
ExxonMobil
XOM
$644B
$16.5M 2.4%
200,059
-100
-0% -$7.77K
CVS icon
13
CVS Health
CVS
$133B
$16.2M 2.34%
159,683
+2,806
+2% +$295K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$13.8M 2%
62,100
+10,090
+19% +$2.52M
MRK icon
15
Merck
MRK
$322B
$13.3M 1.92%
161,481
+5,088
+3% +$401K
WMT icon
16
Walmart Inc
WMT
$885B
$12M 1.74%
241,500
+2,190
+0.9% +$103K
AXP icon
17
American Express
AXP
$227B
$11.8M 1.71%
63,069
+1,110
+2% +$200K
CSCO icon
18
Cisco
CSCO
$457B
$11.6M 1.69%
208,559
+8,553
+4% +$484K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$11.3M 1.64%
180,350
-300
-0.2% -$19.5K
SYK icon
20
Stryker
SYK
$125B
$11M 1.6%
41,178
+285
+0.7% +$73.8K
GLW icon
21
Corning
GLW
$119B
$10.8M 1.57%
293,048
-575
-0.2% -$22.4K
WAT icon
22
Waters Corp
WAT
$37B
$10.8M 1.56%
34,778
-20
-0.1% -$6.51K
LSTR icon
23
Landstar System
LSTR
$5.93B
$10.7M 1.55%
70,704
+680
+1% +$108K
MDT icon
24
Medtronic
MDT
$109B
$10.3M 1.49%
92,438
+2,660
+3% +$281K
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$9.37M 1.36%
84,522
+200
+0.2% +$22K
1
2 3 4 5

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Parthenon LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parthenon LLC held 119 positions worth $690M, down 3.2% from $713M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Parthenon LLC opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q1 2022 buy was ConocoPhillips: 2,330 shares worth $233K.
  • Parthenon LLC added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.52M increase.
  • Parthenon LLC's biggest Q1 2022 reduction was IBM, cutting an estimated $606K.
  • Parthenon LLC fully exited PayPal in Q1 2022, selling an estimated $317K.
  • Parthenon LLC's ten largest holdings make up 48% of its $690M portfolio in Q1 2022.
  • Parthenon LLC opened 1 new position and closed 4 in Q1 2022.
  • Parthenon LLC's portfolio value fell 3.2% quarter-over-quarter to $690M.

Based on Parthenon LLC's 13F filing for Q1 2022, filed 9 May 2022.