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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$274K 0.02%
3,771
– –
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.02%
3,120
-819
-21% -$66.8K
MCO icon
228
Moody's
MCO
$82.8B
$263K 0.02%
2,432
– –
BSJK
229
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$257K 0.02%
10,568
– –
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.02%
2,500
– –
SCG
231
DELISTED
Scana
SCG
$254K 0.02%
3,509
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$248K 0.02%
4,321
– –
WU icon
233
Western Union
WU
$1.99B
$236K 0.02%
11,336
– –
SSD icon
234
Simpson Manufacturing
SSD
$7.72B
$235K 0.02%
5,341
– –
YMLI
235
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$232K 0.02%
15,300
+500
+3% +$7.43K
D icon
236
Dominion Energy
D
$60.8B
$228K 0.02%
3,071
– –
CPB icon
237
Campbell Soup
CPB
$6.55B
$225K 0.02%
4,116
– –
RTN
238
DELISTED
Raytheon Company
RTN
$221K 0.02%
1,624
– –
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.02%
4,700
– –
VMW
240
DELISTED
VMware, Inc
VMW
$202K 0.02%
+2,750
New +$193K
GLW icon
241
Corning
GLW
$119B
$201K 0.02%
+8,500
New +$190K
HPQ icon
242
HP
HPQ
$24.9B
$162K 0.01%
+10,400
New +$148K
BIDU icon
243
Baidu
BIDU
$37.7B
– –
-2,000
Closed -$330K
CLH icon
244
Clean Harbors
CLH
$16.5B
– –
-4,023
Closed -$210K
GS icon
245
Goldman Sachs
GS
$300B
– –
-1,470
Closed -$218K
HBI
246
DELISTED
Hanesbrands
HBI
– –
-164,991
Closed -$4.15M
ILMN icon
247
Illumina
ILMN
$31B
– –
-56,855
Closed -$7.76M
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
– –
-23,590
Closed -$1.85M
SNY icon
249
Sanofi
SNY
$103B
– –
-5,318
Closed -$223K
SO icon
250
Southern Company
SO
$109B
– –
-4,200
Closed -$225K
7 8 9
10
11

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H6H
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SIM
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AIL
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CL
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RIG
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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.