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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
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
$14.9B
AUM Growth
+$1.32B
(+9.7%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$412M |
| 2 |
Pentair
PNR
|
+$410M |
| 3 |
PX
Praxair Inc
PX
|
+$402M |
| 4 |
Perrigo
PRGO
|
+$341M |
| 5 |
PayPal
PYPL
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$231M |
| 2 |
Accenture
ACN
|
+$217M |
| 3 |
Motorola Solutions
MSI
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$107M |
| 5 |
Novartis
NVS
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.8% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$80.2B
| $592M | 3.97% |
8,648,618
-1,834,971
| -18% | -$128M |
|
2
Danaher
DHR
$152B
| $587M | 3.93% |
9,687,069
+7,735
| +0.1% | +$484K |
|
3
Intel
INTC
$486B
| $563M | 3.78% |
16,351,372
-419,093
| -2% | -$14.2M |
|
4
Mondelez International
MDLZ
$79.4B
| $530M | 3.55% |
11,815,851
-284,054
| -2% | -$12.7M |
|
5
Procter & Gamble
PG
$334B
| $471M | 3.16% |
5,933,334
-32,469
| -0.5% | -$2.48M |
|
6
Applied Materials
AMAT
$376B
| $453M | 3.04% |
24,288,440
+237,248
| +1% | +$4.12M |
|
7
Gilead Sciences
GILD
$182B
| $429M | 2.88% |
4,238,731
+80,446
| +2% | +$8.37M |
|
|
SCHW
8
Charles Schwab
SCHW
$188B
| $423M | 2.84% |
12,858,674
+128,041
| +1% | +$4.05M |
|
9
Xylem
XYL
$26B
| $408M | 2.73% |
11,165,761
+18,837
| +0.2% | +$681K |
|
10
United Parcel Service
UPS
$89.8B
| $392M | 2.63% |
4,075,624
+5,141
| +0.1% | +$525K |
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $391M | 2.62% |
10,301,920
+16,080
| +0.2% | +$577K |
|
|
12
VF Corp
VFC
$5.41B
| $387M | 2.6% |
+6,602,532
| New | +$412M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $378M | 2.53% |
+3,688,780
| New | +$402M |
|
|
14
Pentair
PNR
$9.77B
| $373M | 2.5% |
+11,201,832
| New | +$410M |
|
15
Apple
AAPL
$4.62T
| $365M | 2.45% |
13,872,388
+2,103,680
| +18% | +$60.1M |
|
16
Sysco
SYY
$39.4B
| $363M | 2.43% |
8,844,854
-13,872
| -0.2% | -$569K |
|
17
CVS Health
CVS
$120B
| $355M | 2.38% |
3,791,426
+378,383
| +11% | +$37.1M |
|
18
PepsiCo
PEP
$192B
| $349M | 2.34% |
3,490,354
+5,125
| +0.1% | +$511K |
|
19
Thomson Reuters
TRI
$45.9B
| $336M | 2.25% |
7,651,651
+29,077
| +0.4% | +$1.35M |
|
20
Verisk Analytics
VRSK
$24.9B
| $332M | 2.23% |
4,324,492
+451,353
| +12% | +$34.3M |
|
|
21
PayPal
PYPL
$46.5B
| $328M | 2.2% |
+9,056,517
| New | +$320M |
|
22
NOV
NOV
$7.31B
| $323M | 2.16% |
9,637,606
+1,077,936
| +13% | +$40.1M |
|
23
Iron Mountain
IRM
$36B
| $321M | 2.15% |
11,888,395
+12,047
| +0.1% | +$353K |
|
|
24
Perrigo
PRGO
$2B
| $321M | 2.15% |
+2,218,534
| New | +$341M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $300M | 2.01% |
959,931
-360,978
| -27% | -$107M |
|
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Parnassus Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Parnassus Investments held 102 positions worth $14.9B, up 9.7% from $13.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q4 2015 filing shows 8 new, 46 increased, 18 reduced and 13 closed positions. Its largest new stake was VF Corp: 6,602,532 shares worth $387M. The largest sale was Altera Corp, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Parnassus Investments's largest Q4 2015 buy was VF Corp: 6,602,532 shares worth $387M.
- Parnassus Investments added most to Cummins in Q4 2015, an estimated $75.9M increase.
- Parnassus Investments's biggest Q4 2015 reduction was Motorola Solutions, cutting an estimated $128M.
- Parnassus Investments fully exited Altera Corp in Q4 2015, selling an estimated $231M.
- Parnassus Investments's ten largest holdings make up 33% of its $14.9B portfolio in Q4 2015.
- Parnassus Investments opened 8 new positions and closed 13 in Q4 2015.
- Parnassus Investments's portfolio value rose 9.7% quarter-over-quarter to $14.9B.
Based on Parnassus Investments's 13F filing for Q4 2015, filed 12 Feb 2016.