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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
-6.21%
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
$554M
AUM Growth
-$35.6M
Cap. Flow
+$5.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.4%
Holding
112
New
1
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.54M
2
CLAR icon
Clarus
CLAR
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SGC icon
Superior Group of Companies
SGC
+$432K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$682K
2
CVX icon
Chevron
CVX
+$674K
3
MSFT icon
Microsoft
MSFT
+$600K
4
XOM icon
ExxonMobil
XOM
+$495K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$352K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$65.6M 11.84%
281,699
-2,274
-0.8% -$600K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.7M 7.53%
156,353
+760
+0.5% +$216K
PAYX icon
3
Paychex
PAYX
$41.6B
$30M 5.42%
267,413
-150
-0.1% -$18.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$23.9M 4.32%
146,607
+610
+0.4% +$103K
PG icon
5
Procter & Gamble
PG
$336B
$19M 3.42%
150,203
-4,798
-3% -$682K
AAPL icon
6
Apple
AAPL
$4.54T
$18.1M 3.26%
130,805
-825
-0.6% -$129K
PEP icon
7
PepsiCo
PEP
$190B
$16.7M 3.02%
102,325
-300
-0.3% -$51.7K
XOM icon
8
ExxonMobil
XOM
$644B
$16.7M 3.01%
191,224
-5,425
-3% -$495K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 2.83%
164,150
+170
+0.1% +$18.9K
CVS icon
10
CVS Health
CVS
$133B
$15.2M 2.74%
159,028
+465
+0.3% +$46K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 2.52%
145,035
+1,035
+0.7% +$116K
MRK icon
12
Merck
MRK
$322B
$13.8M 2.49%
160,516
-390
-0.2% -$34.8K
FAST icon
13
Fastenal
FAST
$54.7B
$13.1M 2.36%
567,294
-1,250
-0.2% -$31.5K
DOV icon
14
Dover
DOV
$27.6B
$12.6M 2.27%
108,122
-570
-0.5% -$72.7K
WMT icon
15
Walmart Inc
WMT
$885B
$10.4M 1.88%
241,470
+5,370
+2% +$235K
LSTR icon
16
Landstar System
LSTR
$5.93B
$10.2M 1.84%
70,669
+510
+0.7% +$76K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$9.69M 1.75%
176,675
-500
-0.3% -$31.1K
WAT icon
18
Waters Corp
WAT
$37B
$9.22M 1.66%
34,216
– –
AXP icon
19
American Express
AXP
$227B
$9.13M 1.65%
67,639
+2,745
+4% +$415K
CSCO icon
20
Cisco
CSCO
$457B
$8.65M 1.56%
216,230
+3,177
+1% +$141K
GLW icon
21
Corning
GLW
$119B
$8.38M 1.51%
288,698
-700
-0.2% -$23.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$8.25M 1.49%
60,776
-735
-1% -$119K
SYK icon
23
Stryker
SYK
$125B
$8.2M 1.48%
40,501
+110
+0.3% +$23.1K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$7.75M 1.4%
84,212
-310
-0.4% -$31.6K
MDT icon
25
Medtronic
MDT
$109B
$7.61M 1.37%
94,282
-361
-0.4% -$32.4K
1
2 3 4 5

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Parthenon LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parthenon LLC held 112 positions worth $554M, down 6% from $590M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parthenon LLC's Q3 2022 filing shows 1 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 132,950 shares worth $3.79M. The largest sale was Procter & Gamble, an estimated $682K.

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

  • Parthenon LLC's largest Q3 2022 buy was Yeti Holdings: 132,950 shares worth $3.79M.
  • Parthenon LLC added most to Clarus in Q3 2022, an estimated $1.14M increase.
  • Parthenon LLC's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $682K.
  • Parthenon LLC fully exited Coherent in Q3 2022, selling an estimated $283K.
  • Parthenon LLC's ten largest holdings make up 47% of its $554M portfolio in Q3 2022.
  • Parthenon LLC opened 1 new position and closed 5 in Q3 2022.
  • Parthenon LLC's portfolio value fell 6% quarter-over-quarter to $554M.

Based on Parthenon LLC's 13F filing for Q3 2022, filed 1 Nov 2022.