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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$188B
$276K 0.01%
5,756
– –
COR icon
227
Cencora
COR
$60.6B
$274K 0.01%
4,490
– –
MGRC icon
228
McGrath RentCorp
MGRC
$2.81B
$268K 0.01%
7,500
– –
RRX icon
229
Regal Rexnord
RRX
$13.7B
$257K 0.01%
3,780
– –
YUM icon
230
Yum! Brands
YUM
$41.8B
$255K 0.01%
4,967
-778
-14% -$40.4K
HSP
231
DELISTED
HOSPIRA INC
HSP
$253K 0.01%
6,443
– –
FTI icon
232
TechnipFMC
FTI
$28.1B
$252K 0.01%
6,102
– –
ALL icon
233
Allstate
ALL
$68B
$247K 0.01%
4,885
– –
ALTR
234
DELISTED
Altera Corp
ALTR
$246K 0.01%
6,607
– –
K
235
DELISTED
Kellanova
K
$244K 0.01%
4,430
-22
-0.5% -$1.31K
WU icon
236
Western Union
WU
$1.98B
$243K 0.01%
13,036
– –
MRSH
237
Marsh
MRSH
$90.5B
$242K 0.01%
5,565
-15
-0.3% -$631
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K 0.01%
1,400
– –
CTAS icon
239
Cintas
CTAS
$81.9B
$230K 0.01%
18,000
– –
TTE icon
240
TotalEnergies
TTE
$195B
$230K 0.01%
+3,975
New +$215K
A icon
241
Agilent Technologies
A
$39.1B
$229K 0.01%
+6,252
New +$211K
AET
242
DELISTED
Aetna Inc
AET
$226K 0.01%
3,529
– –
WBD icon
243
Warner Bros
WBD
$65.9B
$221K 0.01%
5,118
-291
-5% -$12.1K
LHX icon
244
L3Harris
LHX
$51.6B
$216K 0.01%
+3,650
New +$203K
SCG
245
DELISTED
Scana
SCG
$215K 0.01%
4,659
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.01%
+15,000
New +$207K
RHI icon
247
Robert Half
RHI
$3.87B
$207K 0.01%
+5,300
New +$195K
QQQ icon
248
Invesco QQQ Trust
QQQ
$453B
$205K 0.01%
+2,600
New +$198K
PGF icon
249
Invesco Financial Preferred ETF
PGF
$677M
$188K 0.01%
11,000
– –
DMLP icon
250
Dorchester Minerals
DMLP
$1.33B
– –
-8,350
Closed -$204K
7 8 9
10
11

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MCM
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DWM
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.