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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.5B
$288K 0.02%
5,200
– –
ALL icon
227
Allstate
ALL
$68B
$284K 0.02%
4,567
-318
-7% -$19.8K
QQQ icon
228
Invesco QQQ Trust
QQQ
$453B
$284K 0.02%
2,540
-50
-2% -$5.58K
BP icon
229
BP
BP
$116B
$281K 0.02%
10,693
– –
BHI
230
DELISTED
Baker Hughes
BHI
$279K 0.02%
6,050
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$77.1B
$277K 0.02%
4,800
– –
GS icon
232
Goldman Sachs
GS
$300B
$272K 0.02%
1,510
-45
-3% -$8.36K
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$270K 0.02%
9,325
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$220B
$266K 0.02%
15,000
– –
K
235
DELISTED
Kellanova
K
$259K 0.02%
3,821
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.02%
+4,300
New +$259K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$252K 0.02%
2,500
– –
LMT icon
238
Lockheed Martin
LMT
$134B
$251K 0.02%
1,158
– –
MON
239
DELISTED
Monsanto Co
MON
$245K 0.02%
2,486
-155
-6% -$14.6K
MCO icon
240
Moody's
MCO
$82.8B
$244K 0.02%
2,432
– –
RHI icon
241
Robert Half
RHI
$3.87B
$243K 0.02%
5,150
– –
BR icon
242
Broadridge
BR
$17.8B
$232K 0.02%
4,316
– –
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$231K 0.02%
+4,850
New +$207K
CPB icon
244
Campbell Soup
CPB
$6.55B
$216K 0.01%
4,116
– –
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.01%
4,700
– –
SCG
246
DELISTED
Scana
SCG
$212K 0.01%
+3,509
New +$206K
CDK
247
DELISTED
CDK Global, Inc.
CDK
$209K 0.01%
4,405
– –
D icon
248
Dominion Energy
D
$60.8B
$208K 0.01%
3,071
– –
HDP
249
DELISTED
Hortonworks, Inc.
HDP
$205K 0.01%
9,375
– –
WU icon
250
Western Union
WU
$1.98B
$203K 0.01%
11,336
– –
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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.