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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
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$18M 0.93%
468,968
-23,764
-5% -$854K
ROK icon
52
Rockwell Automation
ROK
$51.1B
$17.9M 0.93%
167,792
-160,645
-49% -$15.7M
ASML icon
53
ASML
ASML
$596B
$17.7M 0.91%
179,003
-3,896
-2% -$351K
ALV icon
54
Autoliv
ALV
$9.14B
$15M 0.78%
238,800
-12,052
-5% -$721K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$14.4M 0.75%
+58,650
New +$13.2M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.4M 0.7%
202,221
-6,176
-3% -$409K
AGN
57
DELISTED
Allergan Inc
AGN
$13M 0.67%
143,470
-3,201
-2% -$287K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$10.9M 0.56%
125,273
-252
-0.2% -$22.6K
PG icon
59
Procter & Gamble
PG
$340B
$9.65M 0.5%
127,667
+93
+0.1% +$7.4K
GE icon
60
GE Aerospace
GE
$364B
$8.5M 0.44%
74,229
-426
-0.6% -$48.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.02M 0.42%
70,628
+3,418
+5% +$387K
BEN icon
62
Franklin Resources
BEN
$16.8B
$7.54M 0.39%
149,205
– –
XOM icon
63
ExxonMobil
XOM
$650B
$7.17M 0.37%
83,345
-1
-0% -$90
MMM icon
64
3M
MMM
$91.8B
$7.08M 0.37%
70,929
-302
-0.4% -$29.4K
INTC icon
65
Intel
INTC
$413B
$6.93M 0.36%
302,259
-388
-0.1% -$8.94K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.71M 0.35%
124,324
-32,240
-21% -$1.73M
DOV icon
67
Dover
DOV
$26.7B
$6.25M 0.32%
103,821
– –
AMGN icon
68
Amgen
AMGN
$209B
$6.17M 0.32%
55,100
-94
-0.2% -$10.2K
MSFT icon
69
Microsoft
MSFT
$2.9T
$6.09M 0.32%
183,035
-1,634
-0.9% -$53.8K
MCD icon
70
McDonald's
MCD
$193B
$5.97M 0.31%
62,105
-233
-0.4% -$22.7K
WFC icon
71
Wells Fargo
WFC
$254B
$5.97M 0.31%
144,522
-283
-0.2% -$12.1K
ALGN icon
72
Align Technology
ALGN
$12.9B
$5.47M 0.28%
113,719
– –
AGZ icon
73
iShares Agency Bond ETF
AGZ
$559M
$5.38M 0.28%
48,333
+4,226
+10% +$468K
ABBV icon
74
AbbVie
ABBV
$465B
$5.05M 0.26%
112,891
-2,824
-2% -$125K
MRK icon
75
Merck
MRK
$322B
$4.53M 0.23%
99,667
– –
1 2
3
4 5

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MCM
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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.