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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$20.3B
AUM Growth
+$1.94B
Cap. Flow
+$1.46B
Cap. Flow %
7.2%
Top 10 Hldgs %
34.65%
Holding
86
New
1
Increased
58
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$239M
2
MCK icon
McKesson
MCK
+$148M
3
VFC icon
VF Corp
VFC
+$146M
4
KLAC icon
KLA
KLAC
+$135M
5
GILD icon
Gilead Sciences
GILD
+$102M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$66.4M
2
SCHW
Charles Schwab
SCHW
+$47.1M
3
ADSK icon
Autodesk
ADSK
+$35M
4
GWW icon
W.W. Grainger
GWW
+$31.5M
5
LRCX icon
Lam Research
LRCX
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 18.8%
3 Industrials 15.32%
4 Financials 14.55%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$35B
$374M 1.84%
11,501,379
+871,411
+8% +$29M
PYPL icon
27
PayPal
PYPL
$46B
$365M 1.8%
9,254,441
+19,446
+0.2% +$782K
MA icon
28
Mastercard
MA
$521B
$330M 1.63%
3,194,941
+6,890
+0.2% +$713K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$325M 1.6%
7,914,917
+837,351
+12% +$36.1M
NVS icon
30
Novartis
NVS
$292B
$314M 1.55%
4,815,922
+41,668
+0.9% +$2.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$310M 1.53%
7,825,440
+12,480
+0.2% +$499K
PG icon
32
Procter & Gamble
PG
$334B
$309M 1.53%
3,674,317
+7,998
+0.2% +$682K
FTV icon
33
Fortive
FTV
$18B
$309M 1.52%
9,125,480
+604,522
+7% +$20M
KLAC icon
34
KLA
KLAC
$229B
$271M 1.34%
34,489,170
+17,695,020
+105% +$135M
CMP icon
35
Compass Minerals
CMP
$1.04B
$236M 1.16%
3,007,180
+230,504
+8% +$17.5M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.9B
$198M 0.98%
4,232,318
-22,150
-0.5% -$1.03M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$186M 0.92%
6,055,000
+1,920,000
+46% +$57.8M
IBM icon
38
IBM
IBM
$222B
$168M 0.83%
1,056,460
+313,800
+42% +$47.8M
PRGO icon
39
Perrigo
PRGO
$2.01B
$161M 0.8%
1,940,000
+964,951
+99% +$83.7M
WDFC icon
40
WD-40
WDFC
$2.91B
$153M 0.76%
1,312,853
-6,943
-0.5% -$762K
QCOM icon
41
Qualcomm
QCOM
$175B
$147M 0.73%
2,257,000
+575,000
+34% +$38.6M
MCK icon
42
McKesson
MCK
$104B
$147M 0.72%
1,044,000
+1,004,000
+2,510% +$148M
DE icon
43
Deere & Co
DE
$170B
$138M 0.68%
1,340,000
+130,000
+11% +$12.2M
AXP icon
44
American Express
AXP
$225B
$130M 0.64%
1,750,000
+550,000
+46% +$38.1M
CIEN icon
45
Ciena
CIEN
$53.6B
$128M 0.63%
5,250,000
-450,000
-8% -$9.83M
BFH icon
46
Bread Financial
BFH
$4.07B
$122M 0.6%
670,355
+494,935
+282% +$86.1M
EXPD icon
47
Expeditors International
EXPD
$24.8B
$95.5M 0.47%
1,804,000
+121,000
+7% +$6.32M
ELV icon
48
Elevance Health
ELV
$85.6B
$82.7M 0.41%
575,000
+425,000
+283% +$56.9M
FHN icon
49
First Horizon
FHN
$11.7B
$75M 0.37%
3,750,000
+550,000
+17% +$9.68M
COF icon
50
Capital One
COF
$132B
$74.2M 0.37%
850,000
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1
2
3 4

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Parnassus Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Parnassus Investments held 86 positions worth $20.3B, up 11% from $18.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parnassus Investments deployed $1.46B of net new capital in Q4 2016, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Allergan plc: 2,900 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $66.4M trimmed.

  • Parnassus Investments's largest Q4 2016 buy was Allergan plc: 2,900 shares worth $2.21M.
  • Parnassus Investments added most to Allergan plc in Q4 2016, an estimated $239M increase.
  • Parnassus Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $66.4M.
  • Parnassus Investments fully exited W.W. Grainger in Q4 2016, selling an estimated $31.5M.
  • Parnassus Investments's ten largest holdings make up 35% of its $20.3B portfolio in Q4 2016.
  • Parnassus Investments opened 1 new position and closed 3 in Q4 2016.
  • Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $20.3B.

Based on Parnassus Investments's 13F filing for Q4 2016, filed 10 Feb 2017.