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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$7.48M 1.04%
114,835
+2,418
+2% +$152K
CERN
27
DELISTED
Cerner Corp
CERN
$7.46M 1.03%
126,855
-105,482
-45% -$5.7M
HSIC icon
28
Henry Schein
HSIC
$9.64B
$7.43M 1.03%
111,509
-103,479
-48% -$6.72M
CCI icon
29
Crown Castle
CCI
$32.4B
$7.26M 1.01%
76,920
-59,595
-44% -$5.33M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 1%
38,742
-69,453
-64% -$12.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$7.19M 1%
46,791
-46,734
-50% -$7.14M
VFC icon
32
VF Corp
VFC
$6.72B
$7.13M 0.99%
137,716
-87,732
-39% -$4.33M
SBUX icon
33
Starbucks
SBUX
$118B
$6.87M 0.95%
117,674
-120,662
-51% -$6.83M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.66M 0.92%
73,998
-830
-1% -$73.5K
UNP icon
35
Union Pacific
UNP
$178B
$6.6M 0.91%
62,279
-1,943
-3% -$207K
XOM icon
36
ExxonMobil
XOM
$642B
$6.29M 0.87%
76,698
+560
+0.7% +$46.8K
CRI icon
37
Carter's
CRI
$1.43B
$6.21M 0.86%
69,210
-6,259
-8% -$539K
LOW icon
38
Lowe's Companies
LOW
$119B
$6.14M 0.85%
74,706
-29,670
-28% -$2.27M
SWK icon
39
Stanley Black & Decker
SWK
$14.6B
$5.96M 0.83%
44,819
-59,959
-57% -$7.52M
HD icon
40
Home Depot
HD
$335B
$5.93M 0.82%
40,387
+122
+0.3% +$17.3K
AMGN icon
41
Amgen
AMGN
$203B
$5.93M 0.82%
36,136
-8,465
-19% -$1.41M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 0.81%
70,196
-54,549
-44% -$4.57M
WFC icon
43
Wells Fargo
WFC
$264B
$5.59M 0.78%
100,471
-8,559
-8% -$486K
SIMO icon
44
Silicon Motion
SIMO
$8.29B
$5.4M 0.75%
115,574
-1,041
-0.9% -$44.3K
MRK icon
45
Merck
MRK
$323B
$5.38M 0.75%
88,767
+15
+0% +$910
MCD icon
46
McDonald's
MCD
$192B
$5.3M 0.74%
40,931
-2,847
-7% -$357K
ABT icon
47
Abbott
ABT
$182B
$5.01M 0.7%
112,926
-340
-0.3% -$14.7K
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$5M 0.69%
48,306
-51,087
-51% -$5.15M
COL
49
DELISTED
Rockwell Collins
COL
$4.92M 0.68%
50,590
-69,885
-58% -$6.57M
BUD icon
50
AB InBev
BUD
$156B
$4.91M 0.68%
44,710
-56,677
-56% -$6.09M
1
2
3 4 5

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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.