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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$11.5M 1.13%
75,925
-1,646
-2% -$239K
VFC icon
27
VF Corp
VFC
$6.72B
$11.3M 1.11%
225,448
-76,126
-25% -$3.95M
COL
28
DELISTED
Rockwell Collins
COL
$11.2M 1.09%
120,475
-35,813
-23% -$3.16M
ALLY icon
29
Ally Financial
ALLY
$13.3B
$11.1M 1.08%
581,139
+132,201
+29% +$2.54M
CERN
30
DELISTED
Cerner Corp
CERN
$11M 1.08%
232,337
-61,561
-21% -$3.27M
BFAM icon
31
Bright Horizons
BFAM
$4.1B
$10.7M 1.05%
152,949
+56,426
+58% +$3.84M
BUD icon
32
AB InBev
BUD
$156B
$10.7M 1.05%
101,387
+10,841
+12% +$1.22M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 1.01%
124,745
-26,131
-17% -$2.16M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$10M 0.98%
383,068
+352,076
+1,136% +$9.14M
FTV icon
35
Fortive
FTV
$19.2B
$9.57M 0.94%
282,935
-79,155
-22% -$2.62M
MMM icon
36
3M
MMM
$91.9B
$9.43M 0.92%
63,151
-1,371
-2% -$198K
MIDD icon
37
Middleby
MIDD
$6.15B
$9.23M 0.9%
71,674
-22,422
-24% -$2.82M
INTC icon
38
Intel
INTC
$462B
$9.1M 0.89%
250,996
-15,956
-6% -$571K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$8.9M 0.87%
99,393
-54,663
-35% -$4.83M
PG icon
40
Procter & Gamble
PG
$346B
$8.85M 0.87%
105,234
-3,059
-3% -$261K
TJX icon
41
TJX Companies
TJX
$173B
$8.77M 0.86%
233,320
-70,264
-23% -$2.66M
LKQ icon
42
LKQ Corp
LKQ
$6.69B
$8.61M 0.84%
280,974
-110,615
-28% -$3.61M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.61M 0.84%
113,578
+2,270
+2% +$167K
ALGN icon
44
Align Technology
ALGN
$12B
$8.35M 0.82%
86,908
– –
UNH icon
45
UnitedHealth
UNH
$379B
$8.25M 0.81%
51,538
-852
-2% -$127K
BIIB icon
46
Biogen
BIIB
$29.5B
$7.73M 0.76%
27,270
-9,854
-27% -$2.92M
LOW icon
47
Lowe's Companies
LOW
$119B
$7.42M 0.73%
104,376
-37,795
-27% -$2.67M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.36M 0.72%
62,841
-11,029
-15% -$1.31M
EL icon
49
Estee Lauder
EL
$30.1B
$7.26M 0.71%
94,913
-24,443
-20% -$1.99M
ABBV icon
50
AbbVie
ABBV
$454B
$7.04M 0.69%
112,417
-1,295
-1% -$79K
1
2
3 4 5

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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.