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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$16.4M 1.32%
147,562
+18,126
+14% +$2.02M
COL
27
DELISTED
Rockwell Collins
COL
$15.4M 1.24%
180,488
-16,683
-8% -$1.49M
CRI icon
28
Carter's
CRI
$1.43B
$14.8M 1.19%
138,859
+21,549
+18% +$2.22M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$14M 1.12%
115,248
-450
-0.4% -$51.1K
DG icon
30
Dollar General
DG
$25.9B
$13.9M 1.12%
148,185
+63,549
+75% +$5.48M
LKQ icon
31
LKQ Corp
LKQ
$6.58B
$13.8M 1.11%
+434,997
New +$14.1M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 1.09%
162,696
-12,592
-7% -$1.02M
CVX icon
33
Chevron
CVX
$388B
$13.2M 1.06%
125,458
+2,084
+2% +$210K
BUD icon
34
AB InBev
BUD
$158B
$13M 1.04%
98,500
-9,678
-9% -$1.22M
TJX icon
35
TJX Companies
TJX
$170B
$12.9M 1.04%
334,592
-31,880
-9% -$1.22M
LOW icon
36
Lowe's Companies
LOW
$116B
$12.5M 1.01%
157,976
-14,626
-8% -$1.13M
MIDD icon
37
Middleby
MIDD
$6.05B
$12.3M 0.99%
107,010
-10,989
-9% -$1.26M
SHPG
38
DELISTED
Shire pic
SHPG
$12.2M 0.98%
66,151
-6,822
-9% -$1.23M
EL icon
39
Estee Lauder
EL
$29B
$11.9M 0.96%
130,726
-11,642
-8% -$1.09M
GILD icon
40
Gilead Sciences
GILD
$161B
$11.6M 0.93%
139,303
-37,221
-21% -$3.3M
GE icon
41
GE Aerospace
GE
$367B
$11.6M 0.93%
76,873
+56
+0.1% +$8.17K
RACE icon
42
Ferrari
RACE
$63.3B
$10.9M 0.88%
266,161
-27,773
-9% -$1.18M
BIIB icon
43
Biogen
BIIB
$29.9B
$9.49M 0.76%
39,262
-4,439
-10% -$1.17M
MMM icon
44
3M
MMM
$89B
$9.45M 0.76%
64,522
+99
+0.2% +$14K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.28M 0.75%
75,601
-2,458
-3% -$295K
PG icon
46
Procter & Gamble
PG
$343B
$9.2M 0.74%
108,652
-9,500
-8% -$780K
BCR
47
DELISTED
CR Bard Inc.
BCR
$9.11M 0.73%
38,737
-3,680
-9% -$799K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$8.88M 0.71%
520,434
-73,274
-12% -$1.27M
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$8.68M 0.7%
+475,730
New +$8.84M
INTC icon
50
Intel
INTC
$466B
$8.12M 0.65%
247,439
-38,306
-13% -$1.2M
1
2
3 4 5

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.