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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$401K 0.02%
6,163
– –
BP icon
227
BP
BP
$116B
$397K 0.02%
11,048
– –
FMX icon
228
Fomento Económico Mexicano
FMX
$43.6B
$389K 0.02%
4,231
+875
+26% +$83.5K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$387K 0.02%
+13,392
New +$385K
KN icon
230
Knowles
KN
$3.13B
$386K 0.02%
14,578
-312
-2% -$9.52K
LLTC
231
DELISTED
Linear Technology Corp
LLTC
$372K 0.02%
8,372
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.02%
2,686
+1
+0% +$133
AWR icon
233
American States Water
AWR
$3.36B
$362K 0.02%
11,909
– –
EWW icon
234
iShares MSCI Mexico ETF
EWW
$1.92B
$349K 0.02%
+5,079
New +$357K
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.02%
6,146
– –
VOD icon
236
Vodafone
VOD
$36.3B
$338K 0.02%
10,285
+573
+6% +$19.1K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$335K 0.02%
7,013
+959
+16% +$49.9K
TTE icon
238
TotalEnergies
TTE
$195B
$330K 0.02%
5,125
– –
KKR icon
239
KKR & Co
KKR
$91.1B
$324K 0.02%
14,531
– –
EOG icon
240
EOG Resources
EOG
$79.2B
$320K 0.02%
+3,231
New +$351K
CB
241
DELISTED
CHUBB CORPORATION
CB
$319K 0.02%
3,505
– –
COR icon
242
Cencora
COR
$60.6B
$314K 0.02%
4,062
– –
BSCG
243
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$313K 0.02%
14,019
+3,834
+38% +$85.6K
BMO icon
244
Bank of Montreal
BMO
$126B
$304K 0.01%
4,125
– –
AET
245
DELISTED
Aetna Inc
AET
$302K 0.01%
3,729
– –
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$526M
$301K 0.01%
9,795
-3,576
-27% -$117K
ALL icon
247
Allstate
ALL
$68B
$300K 0.01%
4,885
– –
GS icon
248
Goldman Sachs
GS
$300B
$294K 0.01%
1,603
– –
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$155B
$293K 0.01%
5,750
– –
CTAS icon
250
Cintas
CTAS
$81.9B
$286K 0.01%
16,200
– –
8 9
10
11 12

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RIG
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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.