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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$8.86M 1.11%
42,789
-984
-2% -$209K
CAT icon
27
Caterpillar
CAT
$384B
$8.48M 1.06%
62,496
+274
+0.4% +$40.9K
CCI icon
28
Crown Castle
CCI
$33.5B
$8M 1%
74,192
+1,732
+2% +$180K
PG icon
29
Procter & Gamble
PG
$352B
$7.66M 0.96%
98,133
-1,916
-2% -$144K
HON icon
30
Honeywell
HON
$78.5B
$7.62M 0.95%
58,583
+2,087
+4% +$278K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.41M 0.93%
72,949
+1,194
+2% +$122K
BLK icon
32
Blackrock
BLK
$170B
$7.29M 0.91%
14,619
-85
-0.6% -$44.9K
CSCO icon
33
Cisco
CSCO
$458B
$7.18M 0.9%
166,812
-1,325
-0.8% -$57.9K
MCD icon
34
McDonald's
MCD
$194B
$6.98M 0.87%
44,535
-329
-0.7% -$53.3K
ABT icon
35
Abbott
ABT
$187B
$6.64M 0.83%
108,883
+491
+0.5% +$29.8K
XOM icon
36
ExxonMobil
XOM
$636B
$6.42M 0.8%
77,620
-250
-0.3% -$19.9K
WMT icon
37
Walmart Inc
WMT
$902B
$6.38M 0.8%
223,329
+405
+0.2% +$11.5K
SCHW
38
Charles Schwab
SCHW
$184B
$5.42M 0.68%
106,102
+5,065
+5% +$281K
WFC icon
39
Wells Fargo
WFC
$263B
$5.28M 0.66%
95,189
-5,081
-5% -$272K
SLB icon
40
SLB Ltd
SLB
$74.8B
$5.17M 0.65%
77,189
-7,172
-9% -$492K
EL icon
41
Estee Lauder
EL
$30.7B
$5.09M 0.64%
35,691
-728
-2% -$108K
SHW icon
42
Sherwin-Williams
SHW
$87.4B
$5.06M 0.63%
37,242
+234
+0.6% +$30.3K
MRK icon
43
Merck
MRK
$326B
$4.94M 0.62%
85,313
– –
NFLX icon
44
Netflix
NFLX
$304B
$4.87M 0.61%
124,530
+1,290
+1% +$44K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.61%
25,625
-49
-0.2% -$9.38K
SIMO icon
46
Silicon Motion
SIMO
$7.6B
$4.81M 0.6%
90,865
-2,319
-2% -$114K
HSIC icon
47
Henry Schein
HSIC
$9.74B
$4.73M 0.59%
83,080
-1,308
-2% -$73.7K
PX
48
DELISTED
Praxair Inc
PX
$4.72M 0.59%
29,875
-318
-1% -$49.1K
NKE icon
49
Nike
NKE
$63.9B
$4.54M 0.57%
57,003
+304
+0.5% +$21.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.49B
$4.53M 0.57%
41,225
-4,253
-9% -$455K
1
2
3 4 5

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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.