PH β€” PARKER-HANNIFIN CORP

Ownership history in Integrated Wealth Concepts LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in PARKER-HANNIFIN CORP (PH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Integrated Wealth Concepts LLC Γ— PH AI Analytics

πŸ“ˆ Integrated Wealth Concepts LLC outperformed the S&P 500 by +13.8% annually on this PH position. Timing score: 44% (4/9 decisions correct). Average cost basis: $476.06. Maximum drawdown during holding period: –8.7%.

πŸ“ˆ Position Alpha vs SPY
+13.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.8% per year on this position.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$476.06
+58.6% vs current ($755.11)

Best entry: $378.58 (2023 Q2)  Β·  Worst: $755.11 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,561 +119 +8.3% 0.01% $1.2M $755.11
2025 Q2 REDUCED 1,442 -226 -13.5% 0.01% $1.0M $694.02
2025 Q1 ADDED 1,668 +286 +20.7% 0.01% $1.0M $602.28
2024 Q4 ADDED 1,382 +27 +2.0% 0.01% $879K $628.72
2024 Q3 REDUCED 1,355 -28 -2.0% 0.01% $856K $623.08
2024 Q2 ADDED 1,383 +268 +24.0% 0.01% $700K $497.43
2024 Q1 ADDED 1,115 +264 +31.0% 0.01% $620K $544.98
2023 Q4 REDUCED 851 -151 -15.1% 0.01% $392K $450.44
2023 Q3 ADDED 1,002 +371 +58.8% 0.01% $390K $379.48
2023 Q2 INITIATED 631 β€” β€” 0.00% $246K $378.58
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