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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
226
DELISTED
Colony Capital, Inc.
CLNY
$280K 0.01%
13,800
-350
-2% -$7.05K
RRX icon
227
Regal Rexnord
RRX
$13.7B
$279K 0.01%
3,780
– –
HSBC icon
228
HSBC
HSBC
$365B
$278K 0.01%
5,849
-814
-12% -$38.5K
MRSH
229
Marsh
MRSH
$90.5B
$269K 0.01%
5,565
– –
CTAS icon
230
Cintas
CTAS
$81.9B
$268K 0.01%
18,000
– –
ALL icon
231
Allstate
ALL
$68B
$266K 0.01%
4,885
– –
LHX icon
232
L3Harris
LHX
$51.6B
$262K 0.01%
3,755
+105
+3% +$6.65K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$259K 0.01%
1,400
– –
A icon
234
Agilent Technologies
A
$39.1B
$256K 0.01%
6,252
– –
K
235
DELISTED
Kellanova
K
$254K 0.01%
4,430
– –
TTE icon
236
TotalEnergies
TTE
$195B
$244K 0.01%
3,975
– –
FMX icon
237
Fomento Económico Mexicano
FMX
$43.6B
$243K 0.01%
2,487
-1,011
-29% -$95.1K
AET
238
DELISTED
Aetna Inc
AET
$242K 0.01%
3,529
– –
FTI icon
239
TechnipFMC
FTI
$28.1B
$237K 0.01%
6,102
– –
WBD icon
240
Warner Bros
WBD
$65.9B
$236K 0.01%
5,118
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.01%
15,000
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$453B
$229K 0.01%
2,600
– –
WU icon
243
Western Union
WU
$1.98B
$225K 0.01%
13,036
– –
PSIX
244
Power Solutions International
PSIX
$636M
$225K 0.01%
+3,000
New +$197K
RHI icon
245
Robert Half
RHI
$3.87B
$223K 0.01%
5,300
– –
SCG
246
DELISTED
Scana
SCG
$219K 0.01%
4,659
– –
DMLP icon
247
Dorchester Minerals
DMLP
$1.33B
$217K 0.01%
+8,350
New +$205K
ALTR
248
DELISTED
Altera Corp
ALTR
$215K 0.01%
6,607
– –
PGF icon
249
Invesco Financial Preferred ETF
PGF
$677M
$186K 0.01%
11,000
– –
CME icon
250
CME Group
CME
$96.3B
– –
-5,545
Closed -$410K
7 8 9
10
11

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.