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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
ADSK icon
51
Autodesk
ADSK
$54.9B
$74M 0.37%
999,990
-475,010
-32% -$35M
EBAY icon
52
eBay
EBAY
$47B
$61.3M 0.3%
2,065,000
+787,500
+62% +$23.3M
FISV
53
Fiserv Inc
FISV
$28.3B
$60M 0.3%
1,130,000
+345,000
+44% +$17.7M
TFX icon
54
Teleflex
TFX
$5.93B
$58M 0.29%
360,000
+210,000
+140% +$32.7M
SEIC icon
55
SEI Investments
SEIC
$13.4B
$55M 0.27%
1,115,000
+488,700
+78% +$22.8M
CMI icon
56
Cummins
CMI
$77.7B
$54.7M 0.27%
400,000
– –
XRAY icon
57
Dentsply Sirona
XRAY
$2.22B
$51.7M 0.26%
895,000
+285,000
+47% +$16.8M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$51.7M 0.26%
2,575,000
+775,000
+43% +$15.4M
AXTA icon
59
Axalta
AXTA
$7.93B
$50.3M 0.25%
1,850,000
+315,000
+21% +$8.29M
CAH icon
60
Cardinal Health
CAH
$54.4B
$49.3M 0.24%
685,000
+314,500
+85% +$22.7M
LRCX icon
61
Lam Research
LRCX
$380B
$47.6M 0.24%
4,500,000
-3,000,000
-40% -$30.5M
HBI
62
DELISTED
Hanesbrands
HBI
$44.8M 0.22%
2,075,000
+725,000
+54% +$17.3M
EFX icon
63
Equifax
EFX
$22.8B
$36.1M 0.18%
305,000
+135,000
+79% +$16.5M
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$35M 0.17%
630,000
+125,000
+25% +$6.84M
PGR icon
65
Progressive
PGR
$127B
$28.4M 0.14%
800,000
+300,000
+60% +$9.92M
ECL icon
66
Ecolab
ECL
$80.4B
$26.4M 0.13%
225,000
+107,500
+91% +$12.6M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$25.3M 0.13%
1,400,000
– –
NWN icon
68
Northwest Natural Holdings
NWN
$2.07B
$23.8M 0.12%
397,500
– –
CCC
69
DELISTED
Calgon Carbon Corp
CCC
$21.4M 0.11%
1,260,000
+51,240
+4% +$857K
FDX icon
70
FedEx
FDX
$78.2B
$18.6M 0.09%
100,000
– –
FAF icon
71
First American
FAF
$7.63B
$17.2M 0.09%
470,000
+150,000
+47% +$5.75M
NSP icon
72
Insperity
NSP
$2.04B
$16.8M 0.08%
474,740
-140,260
-23% -$5.06M
RWT
73
Redwood Trust
RWT
$580M
$16.7M 0.08%
1,100,000
– –
TRMB icon
74
Trimble
TRMB
$14.2B
$16.6M 0.08%
550,000
-200,000
-27% -$5.73M
ESNT icon
75
Essent Group
ESNT
$6.19B
$16.2M 0.08%
500,000
-50,000
-9% -$1.47M
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.