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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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$9.93M 1.29%
91,399
+8,056
+10% +$885K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$9.55M 1.24%
42,667
+832
+2% +$195K
MMM icon
28
3M
MMM
$91.8B
$9.44M 1.23%
59,237
– –
ADI icon
29
Analog Devices
ADI
$172B
$9.34M 1.22%
108,772
+1,377
+1% +$119K
PG icon
30
Procter & Gamble
PG
$340B
$9.13M 1.19%
99,334
+1,237
+1% +$111K
ABT icon
31
Abbott
ABT
$187B
$7.84M 1.02%
108,395
-326
-0.3% -$22.9K
MCD icon
32
McDonald's
MCD
$193B
$7.83M 1.02%
44,100
-7
-0% -$1.24K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.23M 0.94%
73,831
+428
+0.6% +$44.6K
HON icon
34
Honeywell
HON
$76.4B
$7.08M 0.92%
56,845
-433
-0.8% -$59.1K
WMT icon
35
Walmart Inc
WMT
$909B
$6.82M 0.89%
219,492
+4,644
+2% +$149K
MRK icon
36
Merck
MRK
$322B
$6.23M 0.81%
85,386
+192
+0.2% +$13.6K
BA icon
37
Boeing
BA
$169B
$6.2M 0.81%
19,221
+2,447
+15% +$845K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$5.83M 0.76%
1,747,760
+33,520
+2% +$160K
BLK icon
39
Blackrock
BLK
$167B
$5.35M 0.7%
13,627
-919
-6% -$376K
XOM icon
40
ExxonMobil
XOM
$650B
$5.31M 0.69%
77,887
+2,565
+3% +$201K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$5.11M 0.67%
38,959
-17,246
-31% -$2.5M
HSIC icon
42
Henry Schein
HSIC
$9.78B
$5.06M 0.66%
82,120
+715
+0.9% +$47.1K
PANW icon
43
Palo Alto Networks
PANW
$256B
$5.03M 0.66%
+160,362
New +$5M
SHW icon
44
Sherwin-Williams
SHW
$83.5B
$4.96M 0.65%
37,833
+1,902
+5% +$257K
EL icon
45
Estee Lauder
EL
$30.4B
$4.65M 0.61%
35,735
+1,050
+3% +$143K
LIN icon
46
Linde
LIN
$236B
$4.64M 0.6%
+29,744
New +$4.7M
WFC icon
47
Wells Fargo
WFC
$254B
$4.51M 0.59%
97,954
+3,648
+4% +$187K
PFE icon
48
Pfizer
PFE
$143B
$4.36M 0.57%
105,353
+7,513
+8% +$312K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.45B
$4.26M 0.56%
44,215
+6,261
+16% +$665K
NKE icon
50
Nike
NKE
$64.1B
$4.17M 0.54%
56,209
+140
+0.2% +$10.5K
1
2
3 4 5

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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.