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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
-2.39%
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
$666M
AUM Growth
-$25.8M
Cap. Flow
-$5.04M
Cap. Flow %
-0.76%
Top 10 Hldgs %
47.69%
Holding
118
New
2
Increased
7
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.53M
2
RELL icon
Richardson Electronics
RELL
+$686K
3
SCHW
Charles Schwab
SCHW
+$269K
4
DIS icon
Walt Disney
DIS
+$205K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$114K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
2
SHYF
The Shyft Group
SHYF
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$874K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$83.5M 12.52%
264,374
-2,645
-1% -$874K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.2M 8.13%
154,710
-1,295
-0.8% -$459K
PAYX icon
3
Paychex
PAYX
$41.6B
$30.2M 4.54%
262,282
-936
-0.4% -$113K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$23.8M 3.58%
79,386
-625
-0.8% -$188K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 3.31%
168,805
-1,500
-0.9% -$194K
XOM icon
6
ExxonMobil
XOM
$644B
$21.9M 3.29%
186,485
-739
-0.4% -$81.1K
AAPL icon
7
Apple
AAPL
$4.54T
$21.8M 3.28%
127,584
-957
-0.7% -$175K
PG icon
8
Procter & Gamble
PG
$336B
$21.6M 3.24%
147,976
-297
-0.2% -$45.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$19.8M 2.97%
127,093
-19,571
-13% -$3.23M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 2.83%
143,035
-1,805
-1% -$235K
PEP icon
11
PepsiCo
PEP
$190B
$17.2M 2.57%
101,270
-520
-0.5% -$94.4K
MRK icon
12
Merck
MRK
$322B
$16.5M 2.48%
160,479
– –
DOV icon
13
Dover
DOV
$27.6B
$15.4M 2.31%
110,147
-390
-0.4% -$56.3K
FAST icon
14
Fastenal
FAST
$54.7B
$15.2M 2.28%
555,164
-7,050
-1% -$200K
WMT icon
15
Walmart Inc
WMT
$885B
$12.9M 1.93%
241,515
-3,420
-1% -$182K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$12.2M 1.83%
175,554
-1,065
-0.6% -$76.7K
LSTR icon
17
Landstar System
LSTR
$5.93B
$12.1M 1.81%
68,349
-1,390
-2% -$267K
CSCO icon
18
Cisco
CSCO
$457B
$11.5M 1.73%
214,157
-2,400
-1% -$129K
CVS icon
19
CVS Health
CVS
$133B
$11.3M 1.7%
161,808
-1,620
-1% -$115K
BKNG icon
20
Booking.com
BKNG
$149B
$11.1M 1.66%
89,775
-1,275
-1% -$154K
SYK icon
21
Stryker
SYK
$125B
$10.9M 1.63%
39,773
-455
-1% -$130K
YETI icon
22
Yeti Holdings
YETI
$3.71B
$10.6M 1.59%
220,115
-1,850
-0.8% -$82.3K
AXP icon
23
American Express
AXP
$227B
$10.4M 1.56%
69,799
+170
+0.2% +$27.8K
WAT icon
24
Waters Corp
WAT
$37B
$9.18M 1.38%
33,496
-320
-0.9% -$88.4K
GLW icon
25
Corning
GLW
$119B
$8.49M 1.27%
278,712
-4,654
-2% -$152K
1
2 3 4 5

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Parthenon LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parthenon LLC held 118 positions worth $666M, down 3.7% from $692M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parthenon LLC's Q3 2023 filing shows 2 new, 7 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 152,403 shares worth $3.06M. The largest sale was Johnson & Johnson, an estimated $3.23M.

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 2023 buy was Kenvue: 152,403 shares worth $3.06M.
  • Parthenon LLC added most to Charles Schwab in Q3 2023, an estimated $269K increase.
  • Parthenon LLC's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.23M.
  • Parthenon LLC fully exited The Shyft Group in Q3 2023, selling an estimated $1.01M.
  • Parthenon LLC's ten largest holdings make up 48% of its $666M portfolio in Q3 2023.
  • Parthenon LLC opened 2 new positions and closed 4 in Q3 2023.
  • Parthenon LLC's portfolio value fell 3.7% quarter-over-quarter to $666M.

Based on Parthenon LLC's 13F filing for Q3 2023, filed 30 Oct 2023.