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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
5 quarters

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 icon
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 Held Since
WFC icon
1
Wells Fargo
WFC
$240B
$915M 4.52%
16,603,284
-1,320,970
-7% -$66.4M
2013 Q2
14 quarters
GILD icon
2
Gilead Sciences
GILD
$189B
$871M 4.3%
12,169,249
+1,378,891
+13% +$102M
2013 Q2
14 quarters
SCHW icon
3
Charles Schwab
SCHW
$166B
$819M 4.04%
20,739,687
-1,319,177
-6% -$47.1M
2013 Q2
14 quarters
AGN
4
DELISTED
Allergan plc
AGN
$686M 3.39%
3,265,201
+1,155,141
+55% +$239M
2014 Q4
8 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$674M 3.33%
23,283,596
+147,852
+0.6% +$4.19M
2013 Q2
14 quarters
INTC icon
6
Intel
INTC
$522B
$659M 3.26%
18,177,459
+247,051
+1% +$8.85M
2013 Q2
14 quarters
MU icon
7
Micron Technology
MU
$1.04T
$619M 3.06%
28,247,622
+189,466
+0.7% +$3.56M
2015 Q4
4 quarters
DIS icon
8
Walt Disney
DIS
$187B
$605M 2.99%
5,802,723
+17,846
+0.3% +$1.74M
2016 Q2
2 quarters
MSI icon
9
Motorola Solutions
MSI
$74.6B
$585M 2.89%
7,063,285
+333,747
+5% +$26.2M
2013 Q2
14 quarters
DHR icon
10
Danaher
DHR
$158B
$582M 2.87%
8,436,587
+47,754
+0.6% +$3.32M
2015 Q2
6 quarters
VFC icon
11
VF Corp
VFC
$6.28B
$573M 2.83%
11,405,616
+2,811,605
+33% +$146M
2015 Q4
4 quarters
NOV icon
12
NOV
NOV
$6.65B
$545M 2.69%
14,567,804
+505,606
+4% +$18.4M
2013 Q2
14 quarters
SYY icon
13
Sysco
SYY
$39.3B
$526M 2.6%
9,504,813
+17,389
+0.2% +$903K
2013 Q2
14 quarters
UPS icon
14
United Parcel Service
UPS
$80.6B
$521M 2.57%
4,544,563
+10,658
+0.2% +$1.2M
2013 Q2
14 quarters
PX icon
15
DELISTED
Praxair Inc
PX
$505M 2.49%
4,310,149
+9,542
+0.2% +$1.13M
2015 Q4
4 quarters
PNR icon
16
Pentair
PNR
$8.22B
$500M 2.47%
13,287,751
+710,622
+6% +$27.7M
2015 Q4
4 quarters
CVS icon
17
CVS Health
CVS
$115B
$478M 2.36%
6,061,321
+255,791
+4% +$20.7M
2013 Q2
14 quarters
MDLZ icon
18
Mondelez International
MDLZ
$79.7B
$463M 2.29%
10,446,001
+29,994
+0.3% +$1.29M
2013 Q2
14 quarters
AMAT icon
19
Applied Materials
AMAT
$355B
$457M 2.26%
14,155,648
-727,935
-5% -$22.1M
2013 Q2
14 quarters
TRI icon
20
Thomson Reuters
TRI
$45.3B
$452M 2.23%
8,904,106
+46,671
+0.5% +$2.28M
2013 Q2
14 quarters
XYL icon
21
Xylem
XYL
$23.8B
$449M 2.22%
9,067,732
+374,051
+4% +$19M
2013 Q3
13 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$429M 2.12%
11,120,080
+24,520
+0.2% +$955K
2013 Q2
14 quarters
VRSK icon
23
Verisk Analytics
VRSK
$23.3B
$419M 2.07%
5,156,267
+328,942
+7% +$27M
2013 Q2
14 quarters
MDU icon
24
MDU Resources
MDU
$3.9B
$399M 1.97%
36,491,040
+457,892
+1% +$4.73M
2013 Q2
14 quarters
WM icon
25
Waste Management
WM
$85.9B
$384M 1.9%
5,421,118
+10,018
+0.2% +$670K
2013 Q2
14 quarters
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.