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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$30.7M 1.47%
245,820
-6,226
-2% -$753K
EBAY icon
27
eBay
EBAY
$52.1B
$30.4M 1.45%
1,316,765
-75,504
-5% -$1.67M
BUD icon
28
AB InBev
BUD
$161B
$30M 1.43%
282,123
-5,903
-2% -$603K
DEO icon
29
Diageo
DEO
$49.4B
$29M 1.39%
219,322
-4,342
-2% -$555K
EMC
30
DELISTED
EMC CORPORATION
EMC
$28.3M 1.35%
1,126,168
-67,141
-6% -$1.63M
AMZN icon
31
Amazon
AMZN
$2.48T
$27.7M 1.32%
1,390,380
+65,500
+5% +$1.18M
VFC icon
32
VF Corp
VFC
$7.16B
$27.5M 1.32%
469,148
-8,459
-2% -$441K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27M 1.29%
492,648
-229,362
-32% -$11.2M
ONIT
34
Onity Group
ONIT
$341M
$26.8M 1.28%
32,185
-3,291
-9% -$2.71M
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.1M 1.25%
438,557
-29,994
-6% -$1.73M
ADI icon
36
Analog Devices
ADI
$178B
$25.3M 1.21%
497,524
-12,201
-2% -$594K
CERN
37
DELISTED
Cerner Corp
CERN
$25.2M 1.2%
451,733
-12,329
-3% -$691K
IBM icon
38
IBM
IBM
$214B
$24.7M 1.18%
137,906
-11,912
-8% -$2.05M
FLR icon
39
Fluor
FLR
$6.89B
$24.4M 1.17%
304,248
-6,290
-2% -$480K
RH icon
40
RH
RH
$3.36B
$23.9M 1.14%
+355,626
New +$24.4M
DIS icon
41
Walt Disney
DIS
$172B
$23.9M 1.14%
312,185
-6,826
-2% -$473K
BHC icon
42
Bausch Health
BHC
$1.69B
$22.9M 1.09%
194,941
-3,608
-2% -$395K
APC
43
DELISTED
Anadarko Petroleum
APC
$22.5M 1.08%
283,807
-3,189
-1% -$286K
HAIN icon
44
Hain Celestial
HAIN
$44.8M
$21.1M 1.01%
465,560
-9,406
-2% -$389K
URBN icon
45
Urban Outfitters
URBN
$6.44B
$20.8M 0.99%
560,017
-38,451
-6% -$1.44M
EL icon
46
Estee Lauder
EL
$30.7B
$20.4M 0.98%
271,460
-5,920
-2% -$429K
RL icon
47
Ralph Lauren
RL
$22.5B
$20.3M 0.97%
114,723
-3,404
-3% -$580K
ROK icon
48
Rockwell Automation
ROK
$52.4B
$19.4M 0.93%
164,299
-3,493
-2% -$388K
SBUX icon
49
Starbucks
SBUX
$118B
$18.1M 0.87%
462,090
-6,878
-1% -$272K
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$17.5M 0.84%
80,752
+22,102
+38% +$5.03M
1
2
3 4 5

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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.