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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
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.6B
$28.2M 1.46%
948,807
-83,911
-8% -$2.3M
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.3M 1.42%
468,551
-22,033
-4% -$1.31M
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$26.7M 1.38%
293,211
-13,798
-4% -$1.22M
APC
29
DELISTED
Anadarko Petroleum
APC
$26.7M 1.38%
286,996
-13,175
-4% -$1.2M
IBM icon
30
IBM
IBM
$214B
$26.5M 1.37%
149,818
-9,721
-6% -$1.77M
FLS icon
31
Flowserve
FLS
$8.98B
$25.6M 1.33%
410,545
-21,587
-5% -$1.25M
CERN
32
DELISTED
Cerner Corp
CERN
$24.4M 1.26%
464,062
-14,164
-3% -$690K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$24.1M 1.25%
390,371
-10,934
-3% -$707K
ADI icon
34
Analog Devices
ADI
$174B
$24M 1.24%
509,725
-18,061
-3% -$864K
BLK icon
35
Blackrock
BLK
$171B
$23.4M 1.21%
86,642
-3,875
-4% -$1.05M
LULU icon
36
lululemon athletica
LULU
$13.5B
$23.2M 1.2%
317,446
+133,670
+73% +$9.32M
VFC icon
37
VF Corp
VFC
$5.87B
$22.4M 1.16%
477,607
-16,045
-3% -$740K
FLR icon
38
Fluor
FLR
$6.65B
$22M 1.14%
310,538
-17,993
-5% -$1.17M
URBN icon
39
Urban Outfitters
URBN
$6.36B
$22M 1.14%
598,468
-28,306
-5% -$1.16M
URI icon
40
United Rentals
URI
$66.9B
$21.9M 1.13%
+375,858
New +$20.9M
DG icon
41
Dollar General
DG
$28.1B
$21.4M 1.11%
378,807
-22,041
-5% -$1.21M
BHC icon
42
Bausch Health
BHC
$1.68B
$20.7M 1.07%
198,549
-7,675
-4% -$748K
AMZN icon
43
Amazon
AMZN
$2.45T
$20.7M 1.07%
1,324,880
-75,660
-5% -$1.13M
DIS icon
44
Walt Disney
DIS
$172B
$20.6M 1.06%
319,011
-13,640
-4% -$874K
GS icon
45
Goldman Sachs
GS
$292B
$20.2M 1.05%
127,831
-7,091
-5% -$1.14M
RL icon
46
Ralph Lauren
RL
$22.2B
$19.5M 1.01%
118,127
-7,779
-6% -$1.35M
EL icon
47
Estee Lauder
EL
$30.2B
$19.4M 1%
277,380
-15,212
-5% -$1.03M
WSM icon
48
Williams-Sonoma
WSM
$27.4B
$18.6M 0.96%
662,636
-25,604
-4% -$742K
HAIN icon
49
Hain Celestial
HAIN
$44M
$18.3M 0.95%
474,966
-8,706
-2% -$328K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.2M 0.94%
79,888
-3,823
-5% -$863K
1
2
3 4 5

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Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.