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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
+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
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$148M |
| 3 |
VF Corp
VFC
|
+$146M |
| 4 |
KLA
KLAC
|
+$135M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$66.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.1M |
| 3 |
Autodesk
ADSK
|
+$35M |
| 4 |
W.W. Grainger
GWW
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $915M | 4.52% |
16,603,284
-1,320,970
| -7% | -$66.4M |
|
|
2
Gilead Sciences
GILD
$180B
| $871M | 4.3% |
12,169,249
+1,378,891
| +13% | +$102M |
|
|
SCHW
3
Charles Schwab
SCHW
$191B
| $819M | 4.04% |
20,739,687
-1,319,177
| -6% | -$47.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $686M | 3.39% |
3,265,201
+1,155,141
| +55% | +$239M |
|
5
Apple
AAPL
$4.66T
| $674M | 3.33% |
23,283,596
+147,852
| +0.6% | +$4.19M |
|
6
Intel
INTC
$473B
| $659M | 3.26% |
18,177,459
+247,051
| +1% | +$8.85M |
|
7
Micron Technology
MU
$1.05T
| $619M | 3.06% |
28,247,622
+189,466
| +0.7% | +$3.56M |
|
8
Walt Disney
DIS
$186B
| $605M | 2.99% |
5,802,723
+17,846
| +0.3% | +$1.74M |
|
9
Motorola Solutions
MSI
$80.3B
| $585M | 2.89% |
7,063,285
+333,747
| +5% | +$26.2M |
|
10
Danaher
DHR
$152B
| $582M | 2.87% |
8,436,587
+47,754
| +0.6% | +$3.32M |
|
|
11
VF Corp
VFC
$5.4B
| $573M | 2.83% |
11,405,616
+2,811,605
| +33% | +$146M |
|
12
NOV
NOV
$7.43B
| $545M | 2.69% |
14,567,804
+505,606
| +4% | +$18.4M |
|
13
Sysco
SYY
$39.4B
| $526M | 2.6% |
9,504,813
+17,389
| +0.2% | +$903K |
|
14
United Parcel Service
UPS
$89.7B
| $521M | 2.57% |
4,544,563
+10,658
| +0.2% | +$1.2M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $505M | 2.49% |
4,310,149
+9,542
| +0.2% | +$1.13M |
|
16
Pentair
PNR
$9.79B
| $500M | 2.47% |
13,287,751
+710,622
| +6% | +$27.7M |
|
17
CVS Health
CVS
$119B
| $478M | 2.36% |
6,061,321
+255,791
| +4% | +$20.7M |
|
18
Mondelez International
MDLZ
$79.2B
| $463M | 2.29% |
10,446,001
+29,994
| +0.3% | +$1.29M |
|
19
Applied Materials
AMAT
$368B
| $457M | 2.26% |
14,155,648
-727,935
| -5% | -$22.1M |
|
20
Thomson Reuters
TRI
$46.2B
| $452M | 2.23% |
8,904,106
+46,671
| +0.5% | +$2.28M |
|
21
Xylem
XYL
$25.9B
| $449M | 2.22% |
9,067,732
+374,051
| +4% | +$19M |
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $429M | 2.12% |
11,120,080
+24,520
| +0.2% | +$955K |
|
23
Verisk Analytics
VRSK
$24.9B
| $419M | 2.07% |
5,156,267
+328,942
| +7% | +$27M |
|
24
MDU Resources
MDU
$4.15B
| $399M | 1.97% |
36,491,040
+457,892
| +1% | +$4.73M |
|
25
Waste Management
WM
$87.8B
| $384M | 1.9% |
5,421,118
+10,018
| +0.2% | +$670K |
|
Similar funds
ECSS
PIF
TWC
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.