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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
+4.87%
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
$21.4B
AUM Growth
+$1.18B
Cap. Flow
+$753M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.9%
Holding
84
New
2
Increased
52
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$474M
2
CLX icon
Clorox
CLX
+$429M
3
GILD icon
Gilead Sciences
GILD
+$320M
4
NVS icon
Novartis
NVS
+$287M
5
PX
Praxair Inc
PX
+$246M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$486M
2
MU icon
Micron Technology
MU
+$463M
3
SCHW
Charles Schwab
SCHW
+$275M
4
FTV icon
Fortive
FTV
+$271M
5
SYY icon
Sysco
SYY
+$177M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 17.14%
3 Industrials 13.16%
4 Financials 12.46%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$383M 1.79%
5,419,419
-1,699
-0% -$121K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$370M 1.73%
8,396,864
+481,947
+6% +$20.9M
MA icon
28
Mastercard
MA
$498B
$347M 1.62%
3,194,028
-913
-0% -$100K
TRI icon
29
Thomson Reuters
TRI
$43B
$341M 1.59%
6,992,742
-1,911,364
-21% -$97.6M
KLAC icon
30
KLA
KLAC
$245B
$320M 1.49%
34,550,750
+61,580
+0.2% +$542K
PG icon
31
Procter & Gamble
PG
$337B
$319M 1.49%
3,677,688
+3,371
+0.1% +$299K
SYY icon
32
Sysco
SYY
$38.3B
$310M 1.45%
6,166,310
-3,338,503
-35% -$177M
XYL icon
33
Xylem
XYL
$25.5B
$307M 1.43%
6,265,351
-2,802,381
-31% -$137M
MU icon
34
Micron Technology
MU
$1.15T
$266M 1.24%
9,270,193
-18,977,429
-67% -$463M
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$233M 1.09%
7,825,000
+1,770,000
+29% +$53.3M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$231M 1.08%
4,852,360
+620,042
+15% +$30M
CMP icon
37
Compass Minerals
CMP
$1.08B
$201M 0.94%
3,035,178
+27,998
+0.9% +$2.13M
IBM icon
38
IBM
IBM
$218B
$198M 0.92%
1,187,210
+130,750
+12% +$21.9M
PRGO icon
39
Perrigo
PRGO
$2.01B
$185M 0.87%
2,794,000
+854,000
+44% +$64.9M
QCOM icon
40
Qualcomm
QCOM
$186B
$181M 0.85%
3,159,000
+902,000
+40% +$52.3M
AXP icon
41
American Express
AXP
$221B
$166M 0.78%
2,100,000
+350,000
+20% +$27.4M
BFH icon
42
Bread Financial
BFH
$4.16B
$156M 0.73%
783,125
+112,770
+17% +$21.3M
ADSK icon
43
Autodesk
ADSK
$44.3B
$141M 0.66%
1,625,000
+625,010
+63% +$52.3M
WDFC icon
44
WD-40
WDFC
$2.73B
$138M 0.64%
1,311,416
-1,437
-0.1% -$156K
EXPD icon
45
Expeditors International
EXPD
$24.3B
$119M 0.55%
2,104,000
+300,000
+17% +$16.5M
CIEN icon
46
Ciena
CIEN
$48.7B
$106M 0.5%
4,500,000
-750,000
-14% -$18.4M
ELV icon
47
Elevance Health
ELV
$86.8B
$99.2M 0.46%
600,000
+25,000
+4% +$3.98M
FHN icon
48
First Horizon
FHN
$11.7B
$92.5M 0.43%
5,000,000
+1,250,000
+33% +$24.6M
EBAY icon
49
eBay
EBAY
$45.4B
$80.7M 0.38%
2,405,000
+340,000
+16% +$11.1M
COF icon
50
Capital One
COF
$132B
$78M 0.36%
900,000
+50,000
+6% +$4.46M
1
2
3 4

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Parnassus Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Parnassus Investments held 84 positions worth $21.4B, up 5.8% from $20.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parnassus Investments deployed $753M of net new capital in Q1 2017, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Clorox: 3,314,774 shares worth $434M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $486M trimmed.

  • Parnassus Investments's largest Q1 2017 buy was Clorox: 3,314,774 shares worth $434M.
  • Parnassus Investments added most to McKesson in Q1 2017, an estimated $474M increase.
  • Parnassus Investments's biggest Q1 2017 reduction was Applied Materials, cutting an estimated $486M.
  • Parnassus Investments fully exited Calgon Carbon Corp in Q1 2017, selling an estimated $21.4M.
  • Parnassus Investments's ten largest holdings make up 36% of its $21.4B portfolio in Q1 2017.
  • Parnassus Investments opened 2 new positions and closed 2 in Q1 2017.
  • Parnassus Investments's portfolio value rose 5.8% quarter-over-quarter to $21.4B.

Based on Parnassus Investments's 13F filing for Q1 2017, filed 1 May 2017.