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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
TNET icon
251
TriNet
TNET
$3.19B
$223K 0.01%
13,300
-15,585
-54% -$319K
D icon
252
Dominion Energy
D
$60.6B
$216K 0.01%
3,071
– –
KKR icon
253
KKR & Co
KKR
$93B
$214K 0.01%
12,728
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$210K 0.01%
4,405
– –
CPB icon
255
Campbell Soup
CPB
$6.64B
$209K 0.01%
+4,116
New +$202K
WU icon
256
Western Union
WU
$2.01B
$208K 0.01%
11,336
– –
HDP
257
DELISTED
Hortonworks, Inc.
HDP
$205K 0.01%
+9,375
New +$233K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$203K 0.01%
4,700
– –
BABA icon
259
Alibaba
BABA
$307B
– –
-151,424
Closed -$12.5M
BWA icon
260
BorgWarner
BWA
$13.2B
– –
-113,087
Closed -$5.66M
LAZ icon
261
Lazard
LAZ
$4.13B
– –
-3,875
Closed -$218K
MGRC icon
262
McGrath RentCorp
MGRC
$2.91B
– –
-6,700
Closed -$204K
MUR icon
263
Murphy Oil
MUR
$5.63B
– –
-8,600
Closed -$358K
UNFI icon
264
United Natural Foods
UNFI
$3.07B
– –
-315,185
Closed -$20.1M
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,525
Closed -$259K
WDC icon
266
Western Digital
WDC
$181B
– –
-5,756
Closed -$341K
YMLI
267
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-139,514
Closed -$2.6M
DATA
268
DELISTED
Tableau Software, Inc.
DATA
– –
-1,752
Closed -$202K
BSJF
269
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-8,382
Closed -$218K
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,319
Closed -$2.54M
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.