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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$8.51M 1.14%
119,267
-6,444
-5% -$428K
ADBE icon
27
Adobe
ADBE
$89.5B
$8.17M 1.09%
54,780
-4,161
-7% -$621K
HON icon
28
Honeywell
HON
$77.1B
$7.84M 1.05%
61,206
-4,313
-7% -$535K
COST icon
29
Costco
COST
$415B
$7.59M 1.02%
46,216
-3,339
-7% -$525K
GE icon
30
GE Aerospace
GE
$367B
$7.2M 0.96%
62,150
-9,158
-13% -$1.11M
VFC icon
31
VF Corp
VFC
$6.68B
$7.11M 0.95%
118,810
-5,366
-4% -$310K
MCD icon
32
McDonald's
MCD
$188B
$6.98M 0.94%
44,553
+727
+2% +$114K
SLB icon
33
SLB Ltd
SLB
$77.8B
$6.78M 0.91%
97,156
-6,434
-6% -$425K
CCI icon
34
Crown Castle
CCI
$32.7B
$6.76M 0.91%
67,606
-3,058
-4% -$313K
HSIC icon
35
Henry Schein
HSIC
$9.74B
$6.7M 0.9%
104,141
-5,445
-5% -$372K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.65M 0.89%
70,180
-3,275
-4% -$306K
COL
37
DELISTED
Rockwell Collins
COL
$6.61M 0.88%
50,550
+4,617
+10% +$561K
CAT icon
38
Caterpillar
CAT
$409B
$6.57M 0.88%
52,696
+36,364
+223% +$4.19M
XOM icon
39
ExxonMobil
XOM
$651B
$6.33M 0.85%
77,221
-229
-0.3% -$18.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.81%
77,997
-4,914
-6% -$394K
CRI icon
41
Carter's
CRI
$1.43B
$5.92M 0.79%
59,973
-6,752
-10% -$601K
ABT icon
42
Abbott
ABT
$180B
$5.91M 0.79%
110,763
-177
-0.2% -$8.88K
CSCO icon
43
Cisco
CSCO
$450B
$5.66M 0.76%
168,148
-917
-0.5% -$29.2K
MRK icon
44
Merck
MRK
$324B
$5.49M 0.74%
89,834
+7
+0% +$424
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$5.48M 0.73%
36,294
-3,407
-9% -$490K
WFC icon
46
Wells Fargo
WFC
$261B
$5.47M 0.73%
99,190
-1,455
-1% -$77.3K
BLK icon
47
Blackrock
BLK
$164B
$5.44M 0.73%
12,162
– –
SIMO icon
48
Silicon Motion
SIMO
$9.19B
$5.31M 0.71%
110,563
-5,066
-4% -$225K
T icon
49
AT&T
T
$165B
$5.15M 0.69%
174,129
-4,232
-2% -$120K
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$4.88M 0.65%
40,854
-1,860
-4% -$213K
1
2
3 4 5

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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

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

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.