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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$161B
$29.7M 1.44%
267,883
-6,323
-2% -$706K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 1.44%
498,148
-18,117
-4% -$1.19M
SBUX icon
28
Starbucks
SBUX
$118B
$29.5M 1.43%
781,106
-23,176
-3% -$896K
MON
29
DELISTED
Monsanto Co
MON
$28.5M 1.39%
253,492
-7,995
-3% -$935K
RH icon
30
RH
RH
$3.36B
$27.6M 1.34%
346,473
+130,633
+61% +$10.9M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.1M 1.32%
114,541
-3,856
-3% -$936K
APC
32
DELISTED
Anadarko Petroleum
APC
$27.1M 1.32%
267,321
-5,999
-2% -$647K
DIS icon
33
Walt Disney
DIS
$172B
$26.8M 1.3%
300,994
-5,309
-2% -$468K
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.6M 1.29%
400,228
-12,967
-3% -$919K
FLS icon
35
Flowserve
FLS
$9.38B
$25.7M 1.25%
364,140
-13,297
-4% -$985K
SPLK
36
DELISTED
Splunk Inc
SPLK
$24.2M 1.18%
436,974
-14,172
-3% -$705K
CPRI icon
37
Capri Holdings
CPRI
$1.88B
$23.9M 1.16%
335,035
-8,437
-2% -$678K
ADI icon
38
Analog Devices
ADI
$178B
$23.7M 1.15%
478,594
+6,240
+1% +$320K
PANW icon
39
Palo Alto Networks
PANW
$260B
$20.7M 1.01%
1,265,340
-47,460
-4% -$681K
QCOM icon
40
Qualcomm
QCOM
$172B
$20.6M 1%
275,936
-14,591
-5% -$1.12M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$19.7M 0.96%
94,801
-3,972
-4% -$793K
URBN icon
42
Urban Outfitters
URBN
$6.44B
$19.5M 0.95%
530,392
-22,779
-4% -$837K
EMC
43
DELISTED
EMC CORPORATION
EMC
$18.8M 0.91%
641,625
-22,831
-3% -$659K
FLR icon
44
Fluor
FLR
$6.89B
$18.5M 0.9%
276,884
-9,072
-3% -$667K
EL icon
45
Estee Lauder
EL
$30.7B
$18.3M 0.89%
244,926
-10,650
-4% -$801K
COST icon
46
Costco
COST
$429B
$17.7M 0.86%
141,384
+127,116
+891% +$15.4M
ROK icon
47
Rockwell Automation
ROK
$52.4B
$17M 0.83%
154,416
-3,535
-2% -$415K
BABA icon
48
Alibaba
BABA
$276B
$16M 0.78%
+179,530
New +$16.1M
GRFS
49
Grifois
GRFS
$5.44B
$15M 0.73%
854,664
+826,716
+2,958% +$16.1M
TRMB icon
50
Trimble
TRMB
$13.6B
$14.6M 0.71%
479,073
-392,828
-45% -$12.8M
1
2
3 4 5

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.