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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
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$315K 0.02%
6,050
-113
-2% -$6.31K
AET
227
DELISTED
Aetna Inc
AET
$311K 0.02%
2,839
-190
-6% -$22K
SNY icon
228
Sanofi
SNY
$103B
$303K 0.02%
6,385
– –
PLD icon
229
Prologis
PLD
$135B
$288K 0.02%
+7,400
New +$289K
ALL icon
230
Allstate
ALL
$68B
$285K 0.02%
4,885
– –
WR
231
DELISTED
Westar Energy Inc
WR
$282K 0.02%
7,325
– –
BIDU icon
232
Baidu
BIDU
$37.7B
$275K 0.02%
2,000
-12,672
-86% -$2.09M
BP icon
233
BP
BP
$116B
$275K 0.02%
10,693
– –
BAB icon
234
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$273K 0.02%
9,325
– –
MRSH
235
Marsh
MRSH
$90.5B
$272K 0.02%
5,200
– –
GS icon
236
Goldman Sachs
GS
$300B
$270K 0.02%
1,555
-7
-0.4% -$1.37K
LHX icon
237
L3Harris
LHX
$51.6B
$270K 0.02%
3,688
– –
KN icon
238
Knowles
KN
$3.13B
$267K 0.02%
14,503
-75
-0.5% -$1.28K
VT icon
239
Vanguard Total World Stock ETF
VT
$77.1B
$265K 0.02%
+4,800
New +$285K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$264K 0.02%
2,590
-10
-0.4% -$1.07K
RHI icon
241
Robert Half
RHI
$3.87B
$263K 0.02%
5,150
– –
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$254K 0.02%
1,325
– –
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.02%
+2,500
New +$253K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$220B
$251K 0.02%
15,000
– –
LMT icon
245
Lockheed Martin
LMT
$134B
$240K 0.02%
1,158
-32
-3% -$6.51K
BR icon
246
Broadridge
BR
$17.8B
$239K 0.02%
4,316
– –
K
247
DELISTED
Kellanova
K
$239K 0.02%
3,821
-168
-4% -$10.5K
MCO icon
248
Moody's
MCO
$82.8B
$239K 0.02%
2,432
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$72.9B
$225K 0.01%
+13,500
New +$218K
MON
250
DELISTED
Monsanto Co
MON
$225K 0.01%
2,641
-110,223
-98% -$10.9M
7 8 9
10
11

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Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.