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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
-12.97%
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
$590M
AUM Growth
-$100M
Cap. Flow
-$2.31M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.42%
Holding
116
New
1
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.56M
2
DIS icon
Walt Disney
DIS
+$521K
3
SHYF
The Shyft Group
SHYF
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
AXP icon
American Express
AXP
+$301K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$650K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
JNJ icon
Johnson & Johnson
JNJ
+$388K
4
UG icon
United-Guardian
UG
+$346K
5
XOM icon
ExxonMobil
XOM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$72.9M 12.37%
283,973
-2,396
-0.8% -$650K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.5M 7.2%
155,593
-1,930
-1% -$605K
PAYX icon
3
Paychex
PAYX
$41.6B
$30.5M 5.17%
267,563
-2,220
-0.8% -$279K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.9M 4.39%
145,997
-2,179
-1% -$388K
PG icon
5
Procter & Gamble
PG
$336B
$22.3M 3.78%
155,001
-460
-0.3% -$69.1K
AAPL icon
6
Apple
AAPL
$4.54T
$18M 3.05%
131,630
+185
+0.1% +$28K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 3.03%
163,980
+680
+0.4% +$80.1K
PEP icon
8
PepsiCo
PEP
$190B
$17.1M 2.9%
102,625
+1,023
+1% +$172K
XOM icon
9
ExxonMobil
XOM
$644B
$16.8M 2.86%
196,649
-3,410
-2% -$308K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 2.67%
144,000
-1,400
-1% -$165K
CVS icon
11
CVS Health
CVS
$133B
$14.7M 2.49%
158,563
-1,120
-0.7% -$109K
MRK icon
12
Merck
MRK
$322B
$14.7M 2.49%
160,906
-575
-0.4% -$51K
FAST icon
13
Fastenal
FAST
$54.7B
$14.2M 2.41%
568,544
-4,800
-0.8% -$129K
DOV icon
14
Dover
DOV
$27.6B
$13.2M 2.24%
108,692
-1,315
-1% -$178K
WAT icon
15
Waters Corp
WAT
$37B
$11.3M 1.92%
34,216
-562
-2% -$178K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$11M 1.87%
177,175
-3,175
-2% -$201K
LSTR icon
17
Landstar System
LSTR
$5.93B
$10.2M 1.73%
70,159
-545
-0.8% -$81.2K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$9.92M 1.68%
61,511
-589
-0.9% -$114K
WMT icon
19
Walmart Inc
WMT
$885B
$9.57M 1.62%
236,100
-5,400
-2% -$249K
GLW icon
20
Corning
GLW
$119B
$9.12M 1.55%
289,398
-3,650
-1% -$126K
CSCO icon
21
Cisco
CSCO
$457B
$9.09M 1.54%
213,053
+4,494
+2% +$215K
AXP icon
22
American Express
AXP
$227B
$9M 1.53%
64,894
+1,825
+3% +$301K
MDT icon
23
Medtronic
MDT
$109B
$8.49M 1.44%
94,643
+2,205
+2% +$223K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$8.09M 1.37%
84,522
– –
SYK icon
25
Stryker
SYK
$125B
$8.04M 1.36%
40,391
-787
-2% -$185K
1
2 3 4 5

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Parthenon LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parthenon LLC held 116 positions worth $590M, down 15% from $690M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q2 2022 filing shows 1 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Kimberly-Clark: 1,535 shares worth $207K. The largest sale was Microsoft, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Parthenon LLC's largest Q2 2022 buy was Kimberly-Clark: 1,535 shares worth $207K.
  • Parthenon LLC added most to Booking.com in Q2 2022, an estimated $1.56M increase.
  • Parthenon LLC's biggest Q2 2022 reduction was Microsoft, cutting an estimated $650K.
  • Parthenon LLC fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $229K.
  • Parthenon LLC's ten largest holdings make up 47% of its $590M portfolio in Q2 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q2 2022.
  • Parthenon LLC's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.