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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.3B
$18.6M 1.27%
266,235
-32,207
-11% -$2.41M
GILD icon
27
Gilead Sciences
GILD
$167B
$18M 1.23%
178,218
-91,077
-34% -$9.48M
PANW icon
28
Palo Alto Networks
PANW
$256B
$17.4M 1.19%
593,928
-84,582
-12% -$2.44M
CCI icon
29
Crown Castle
CCI
$33.1B
$16.7M 1.14%
+192,934
New +$16.4M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 1.1%
188,619
-22,932
-11% -$1.95M
ILMN icon
31
Illumina
ILMN
$29.1B
$16M 1.09%
85,514
+18,216
+27% +$2.94M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$15.6M 1.07%
110,153
-95,418
-46% -$12.7M
AMP icon
33
Ameriprise Financial
AMP
$48.2B
$15.4M 1.05%
144,977
-22,055
-13% -$2.46M
SHPG
34
DELISTED
Shire pic
SHPG
$15.3M 1.05%
74,660
-21,164
-22% -$4.4M
SWK icon
35
Stanley Black & Decker
SWK
$14.5B
$14.8M 1.01%
138,648
+127,129
+1,104% +$13.4M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.1M 0.96%
203,386
-57,459
-22% -$4.1M
RH icon
37
RH
RH
$3.3B
$14M 0.96%
176,558
-25,957
-13% -$2.41M
APC
38
DELISTED
Anadarko Petroleum
APC
$13.8M 0.94%
284,073
-23,071
-8% -$1.41M
EL icon
39
Estee Lauder
EL
$30.7B
$13.6M 0.93%
154,525
-21,321
-12% -$1.82M
URI icon
40
United Rentals
URI
$66.8B
$13.5M 0.92%
185,935
-28,967
-13% -$2.09M
BIIB icon
41
Biogen
BIIB
$31B
$13M 0.89%
42,338
-39,097
-48% -$11.2M
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$12.3M 0.84%
280,966
+105,754
+60% +$5.6M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$11.7M 0.8%
113,573
-2,436
-2% -$245K
STLA icon
44
Stellantis
STLA
$17.5B
$11.6M 0.79%
1,274,297
-437,055
-26% -$4.1M
MIDD icon
45
Middleby
MIDD
$5.99B
$11.5M 0.79%
106,933
-37,648
-26% -$4.19M
NXPI icon
46
NXP Semiconductors
NXPI
$61.9B
$11.5M 0.78%
136,015
-19,338
-12% -$1.65M
GE icon
47
GE Aerospace
GE
$368B
$11.2M 0.77%
75,061
-2,846
-4% -$404K
CVX icon
48
Chevron
CVX
$383B
$11M 0.75%
122,705
+7,724
+7% +$696K
HAIN icon
49
Hain Celestial
HAIN
$45.5M
$10.4M 0.71%
257,745
-69,126
-21% -$3.13M
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$9.7M 0.66%
112,119
-18,300
-14% -$1.58M
1
2
3 4 5

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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.