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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$7.79B
$262K 0.04%
5,341
– –
RHI icon
227
Robert Half
RHI
$4.11B
$259K 0.03%
5,150
– –
BCR
228
DELISTED
CR Bard Inc.
BCR
$256K 0.03%
800
-700
-47% -$224K
A icon
229
Agilent Technologies
A
$39.6B
$253K 0.03%
3,947
– –
MCO icon
230
Moody's
MCO
$83.7B
$248K 0.03%
1,778
– –
CSX icon
231
CSX Corp
CSX
$94B
$244K 0.03%
13,500
– –
LRCX icon
232
Lam Research
LRCX
$316B
$244K 0.03%
+13,180
New +$214K
BSCM
233
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$236K 0.03%
+11,007
New +$236K
GILD icon
234
Gilead Sciences
GILD
$165B
$228K 0.03%
2,820
-715
-20% -$54.7K
GS icon
235
Goldman Sachs
GS
$289B
$226K 0.03%
952
-33
-3% -$7.44K
MA icon
236
Mastercard
MA
$498B
$225K 0.03%
1,595
-83
-5% -$11K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$222K 0.03%
3,516
-88
-2% -$5.54K
K
238
DELISTED
Kellanova
K
$213K 0.03%
3,630
– –
SWX icon
239
Southwest Gas
SWX
$6.64B
$212K 0.03%
+2,736
New +$217K
ORLY icon
240
O'Reilly Automotive
ORLY
$75.1B
$211K 0.03%
14,715
-164,880
-92% -$2.18M
COR icon
241
Cencora
COR
$62B
$210K 0.03%
2,541
-85
-3% -$7.21K
HPQ icon
242
HP
HPQ
$26B
$208K 0.03%
10,400
– –
LLY icon
243
Eli Lilly
LLY
$1.08T
$208K 0.03%
+2,428
New +$199K
DRI icon
244
Darden Restaurants
DRI
$24.3B
$204K 0.03%
2,591
– –
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.89B
$204K 0.03%
3,730
– –
ABB
246
DELISTED
ABB Ltd
ABB
$203K 0.03%
8,216
– –
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$515M
$202K 0.03%
+5,350
New +$195K
WU icon
248
Western Union
WU
$2.53B
$198K 0.03%
10,336
– –
CBRL icon
249
Cracker Barrel
CBRL
$1.26B
– –
-10,538
Closed -$1.76M
CME icon
250
CME Group
CME
$95.4B
– –
-1,645
Closed -$206K
7 8 9
10
11

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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.