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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
Cap. Flow
+$229M
Cap. Flow %
2.34%
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$232M
2
ACN icon
Accenture
ACN
+$65.9M
3
DDC
Dominion Diamond Corporation
DDC
+$47.3M
4
XYL icon
Xylem
XYL
+$33M
5
IBM icon
IBM
IBM
+$31.6M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M
3
FHN icon
First Horizon
FHN
+$27.1M
4
IPI icon
Intrepid Potash
IPI
+$19.2M
5
MDU icon
MDU Resources
MDU
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Technology 18.14%
3 Consumer Staples 13.36%
4 Healthcare 12.43%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$376B
$375M 3.83%
21,221,421
+371,994
+2% +$6.48M
CHRW icon
2
C.H. Robinson
CHRW
$17.6B
$360M 3.68%
6,178,081
+53,528
+0.9% +$3.15M
AAPL icon
3
Apple
AAPL
$4.62T
$352M 3.59%
17,581,368
+60,508
+0.3% +$1.14M
MSI icon
4
Motorola Solutions
MSI
$80.2B
$330M 3.36%
4,881,950
+31,078
+0.6% +$1.98M
MDLZ icon
5
Mondelez International
MDLZ
$79.4B
$320M 3.26%
9,054,595
+44,775
+0.5% +$1.49M
PG icon
6
Procter & Gamble
PG
$335B
$285M 2.9%
3,496,840
+12,860
+0.4% +$1.05M
AGN
7
DELISTED
Allergan Inc
AGN
$270M 2.76%
+2,432,258
New +$232M
XYL icon
8
Xylem
XYL
$26B
$269M 2.75%
7,783,052
+1,025,150
+15% +$33M
EXPD icon
9
Expeditors International
EXPD
$24.7B
$262M 2.67%
5,913,930
+207,785
+4% +$9.07M
PNR icon
10
Pentair
PNR
$9.77B
$257M 2.62%
4,930,164
+4,519
+0.1% +$210K
IRM icon
11
Iron Mountain
IRM
$36B
$254M 2.6%
9,069,444
+216,539
+2% +$5.55M
QCOM icon
12
Qualcomm
QCOM
$174B
$254M 2.59%
3,415,551
+85,721
+3% +$6.05M
MA icon
13
Mastercard
MA
$522B
$231M 2.35%
2,759,730
+6,480
+0.2% +$481K
TRI icon
14
Thomson Reuters
TRI
$45.9B
$229M 2.34%
5,221,919
+106,645
+2% +$4.55M
NOV icon
15
NOV
NOV
$7.31B
$227M 2.32%
3,171,884
+13,036
+0.4% +$948K
CVS icon
16
CVS Health
CVS
$120B
$227M 2.31%
3,165,219
+11,484
+0.4% +$738K
STR
17
DELISTED
QUESTAR CORP
STR
$219M 2.24%
9,543,274
+108,668
+1% +$2.49M
CMP icon
18
Compass Minerals
CMP
$1.04B
$210M 2.14%
2,617,602
+184,003
+8% +$13.8M
WM icon
19
Waste Management
WM
$87.5B
$205M 2.09%
4,570,380
-290,205
-6% -$12.7M
PEP icon
20
PepsiCo
PEP
$192B
$204M 2.08%
2,463,014
-14,656
-0.6% -$1.22M
MDU icon
21
MDU Resources
MDU
$4.25B
$202M 2.07%
17,428,469
-1,517,194
-8% -$17.1M
SYY icon
22
Sysco
SYY
$39.4B
$198M 2.02%
5,483,809
+16,074
+0.3% +$543K
GILD icon
23
Gilead Sciences
GILD
$182B
$196M 2%
2,613,931
+10,961
+0.4% +$763K
SCHW
24
Charles Schwab
SCHW
$188B
$192M 1.96%
7,378,360
+21,320
+0.3% +$508K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$174M 1.78%
7,151,656
+126,222
+2% +$2.99M
1
2 3 4 5

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Parnassus Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Parnassus Investments held 121 positions worth $9.8B, up 12% from $8.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2013 filing shows 9 new, 74 increased, 21 reduced and 6 closed positions. Its largest new stake was Allergan Inc: 2,432,258 shares worth $270M. The largest sale was Paychex, an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Parnassus Investments's largest Q4 2013 buy was Allergan Inc: 2,432,258 shares worth $270M.
  • Parnassus Investments added most to Accenture in Q4 2013, an estimated $65.9M increase.
  • Parnassus Investments's biggest Q4 2013 reduction was Paychex, cutting an estimated $151M.
  • Parnassus Investments fully exited Intrepid Potash in Q4 2013, selling an estimated $19.2M.
  • Parnassus Investments's ten largest holdings make up 31% of its $9.8B portfolio in Q4 2013.
  • Parnassus Investments opened 9 new positions and closed 6 in Q4 2013.
  • Parnassus Investments's portfolio value rose 12% quarter-over-quarter to $9.8B.

Based on Parnassus Investments's 13F filing for Q4 2013, filed 10 Feb 2014.