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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
-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
BLK icon
26
Blackrock
BLK
$167B
$19.5M 1.25%
65,471
-4,078
-6% -$1.32M
PANW icon
27
Palo Alto Networks
PANW
$256B
$19.5M 1.25%
678,510
-43,614
-6% -$1.29M
BUD icon
28
AB InBev
BUD
$164B
$19.3M 1.24%
181,410
-18,867
-9% -$2.19M
RH icon
29
RH
RH
$3.33B
$18.9M 1.21%
202,515
-15,461
-7% -$1.52M
MCK icon
30
McKesson
MCK
$104B
$18.7M 1.2%
100,945
-8,343
-8% -$1.77M
APC
31
DELISTED
Anadarko Petroleum
APC
$18.5M 1.19%
307,144
-35,121
-10% -$2.5M
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$18.2M 1.17%
167,032
-11,257
-6% -$1.33M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 1.14%
146,105
-13,661
-9% -$1.7M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 1.13%
211,551
-13,507
-6% -$1.22M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.3M 1.11%
260,845
-22,580
-8% -$1.72M
AMZN icon
36
Amazon
AMZN
$2.44T
$17.2M 1.1%
670,340
-49,600
-7% -$1.25M
HAIN icon
37
Hain Celestial
HAIN
$44.6M
$16.9M 1.08%
326,871
-22,260
-6% -$1.41M
ROK icon
38
Rockwell Automation
ROK
$51.1B
$15.7M 1.01%
154,624
+137,015
+778% +$15.5M
MIDD icon
39
Middleby
MIDD
$6.01B
$15.2M 0.98%
+144,581
New +$16.7M
STLA icon
40
Stellantis
STLA
$17.4B
$14.7M 0.95%
1,711,352
-155,529
-8% -$1.49M
EL icon
41
Estee Lauder
EL
$30.4B
$14.2M 0.91%
175,846
-12,690
-7% -$1.06M
ALLY icon
42
Ally Financial
ALLY
$13.1B
$14.2M 0.91%
694,477
-69,725
-9% -$1.52M
NXPI icon
43
NXP Semiconductors
NXPI
$60.8B
$13.5M 0.87%
155,353
-10,954
-7% -$987K
URI icon
44
United Rentals
URI
$65.7B
$12.9M 0.83%
214,902
-27,444
-11% -$1.9M
HAR
45
DELISTED
Harman International Industries
HAR
$12.1M 0.78%
126,263
-11,600
-8% -$1.22M
ILMN icon
46
Illumina
ILMN
$29.5B
$11.5M 0.74%
67,298
-4,089
-6% -$827K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$10.8M 0.7%
116,009
-4,014
-3% -$388K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.8M 0.63%
84,432
-126
-0.1% -$14.6K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$9.69M 0.62%
+130,419
New +$11.4M
TMH
50
DELISTED
Team Health Holdings Inc
TMH
$9.47M 0.61%
+175,212
New +$10.9M
1
2
3 4 5

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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.