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Parnassus Investments Portfolio holdings
AUM
$37.4B
Turnover
15.07%
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
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
$24.8B
AUM Growth
-$727M
(-2.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
35
Reduced
21
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$653M |
| 2 |
American Express
AXP
|
+$535M |
| 3 |
FRC
First Republic Bank
FRC
|
+$429M |
| 4 |
Hanesbrands
HBI
|
+$231M |
| 5 |
CERN
Cerner Corp
CERN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$927M |
| 2 |
Intel
INTC
|
+$652M |
| 3 |
PayPal
PYPL
|
+$358M |
| 4 |
Danaher
DHR
|
+$300M |
| 5 |
Patterson Companies, Inc.
PDCO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.72% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.59% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$193B
| $1.49B | 6% |
19,710,860
+551,112
| +3% | +$43.8M |
2013 Q2
19 quarters
|
|
|
2
CVS Health
CVS
$118B
| $1.01B | 4.1% |
16,308,629
+9,095,499
| +126% | +$653M |
2013 Q2
19 quarters
|
|
3
VF Corp
VFC
$6.62B
| $969M | 3.91% |
13,880,166
-1,244,772
| -8% | -$90M |
2015 Q4
9 quarters
|
|
4
DELISTED
Praxair Inc
PX
| $929M | 3.75% |
6,438,353
+16,180
| +0.3% | +$2.52M |
2015 Q4
9 quarters
|
|
5
Novartis
NVS
$287B
| $775M | 3.13% |
10,691,133
+139,047
| +1% | +$10.6M |
2013 Q2
19 quarters
|
|
6
Walt Disney
DIS
$190B
| $724M | 2.92% |
7,205,683
+263,315
| +4% | +$28M |
2016 Q2
7 quarters
|
|
|
7
American Express
AXP
$211B
| $721M | 2.91% |
7,725,963
+5,525,963
| +251% | +$535M |
2015 Q1
12 quarters
|
|
8
United Parcel Service
UPS
$82.4B
| $710M | 2.87% |
6,783,303
+323,675
| +5% | +$37.4M |
2013 Q2
19 quarters
|
|
9
Charles Schwab
SCHW
$159B
| $703M | 2.84% |
13,454,600
+73,714
| +0.6% | +$3.95M |
2013 Q2
19 quarters
|
|
|
10
Danaher
DHR
$161B
| $662M | 2.68% |
7,631,601
-3,427,482
| -31% | -$300M |
2015 Q2
11 quarters
|
|
11
Verisk Analytics
VRSK
$24.6B
| $659M | 2.66% |
6,337,327
-86,992
| -1% | -$8.68M |
2013 Q2
19 quarters
|
|
|
12
Intel
INTC
$480B
| $619M | 2.5% |
11,883,972
-13,727,193
| -54% | -$652M |
2013 Q2
19 quarters
|
|
13
Clorox
CLX
$10.4B
| $617M | 2.49% |
4,635,821
+182,269
| +4% | +$24.5M |
2017 Q1
4 quarters
|
|
14
Motorola Solutions
MSI
$76.8B
| $592M | 2.39% |
5,618,575
-69,586
| -1% | -$7.11M |
2013 Q2
19 quarters
|
|
15
DELISTED
Hologic
HOLX
| $587M | 2.37% |
15,705,589
+1,464,714
| +10% | +$59.2M |
2017 Q3
2 quarters
|
|
16
Mastercard
MA
$538B
| $561M | 2.27% |
3,201,188
+5,439
| +0.2% | +$930K |
2013 Q2
19 quarters
|
|
17
Starbucks
SBUX
$110B
| $550M | 2.22% |
9,508,849
+202,374
| +2% | +$11.7M |
2017 Q3
2 quarters
|
|
18
Qualcomm
QCOM
$185B
| $543M | 2.19% |
9,800,000
+1,489,000
| +18% | +$94.9M |
2013 Q2
19 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $523M | 2.11% |
10,088,320
+229,900
| +2% | +$12.7M |
2015 Q3
10 quarters
|
|
20
Mondelez International
MDLZ
$81.6B
| $499M | 2.01% |
11,949,332
+246,389
| +2% | +$10.7M |
2013 Q2
19 quarters
|
|
21
Sempra
SRE
$54.5B
| $491M | 1.98% |
8,826,406
+29,580
| +0.3% | +$1.6M |
2017 Q2
3 quarters
|
|
22
Pentair
PNR
$8.48B
| $478M | 1.93% |
10,450,000
+42,699
| +0.4% | +$2.03M |
2015 Q4
9 quarters
|
|
23
Xylem
XYL
$24.2B
| $469M | 1.89% |
6,096,542
+33,233
| +0.5% | +$2.46M |
2013 Q3
18 quarters
|
|
24
Waste Management
WM
$89.9B
| $460M | 1.86% |
5,463,451
+38,126
| +0.7% | +$3.27M |
2013 Q2
19 quarters
|
|
25
Sysco
SYY
$40.1B
| $451M | 1.82% |
7,525,407
-21,959
| -0.3% | -$1.33M |
2013 Q2
19 quarters
|
|
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Parnassus Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Parnassus Investments held 90 positions worth $24.8B, down 2.9% from $25.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parnassus Investments's Q1 2018 filing shows 4 new, 35 increased, 21 reduced and 9 closed positions. Its largest new stake was First Republic Bank: 4,650,095 shares worth $431M. The largest sale was Wells Fargo, an estimated $927M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Parnassus Investments's largest Q1 2018 buy was First Republic Bank: 4,650,095 shares worth $431M.
- Parnassus Investments added most to CVS Health in Q1 2018, an estimated $653M increase.
- Parnassus Investments's biggest Q1 2018 reduction was Intel, cutting an estimated $652M.
- Parnassus Investments fully exited Wells Fargo in Q1 2018, selling an estimated $927M.
- Parnassus Investments's ten largest holdings make up 35% of its $24.8B portfolio in Q1 2018.
- Parnassus Investments opened 4 new positions and closed 9 in Q1 2018.
- Parnassus Investments's portfolio value fell 2.9% quarter-over-quarter to $24.8B.
Based on Parnassus Investments's 13F filing for Q1 2018, filed 30 Apr 2018.