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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$17.3M 0.83%
292,867
-24,579
-8% -$1.69M
ASML icon
52
ASML
ASML
$596B
$16.8M 0.8%
179,619
+616
+0.3% +$57.1K
SHPG
53
DELISTED
Shire pic
SHPG
$16.1M 0.77%
+113,889
New +$15M
ALV icon
54
Autoliv
ALV
$9.14B
$15.6M 0.75%
236,583
-2,217
-0.9% -$145K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$11.5M 0.55%
125,541
+268
+0.2% +$24.7K
PG icon
56
Procter & Gamble
PG
$340B
$10.4M 0.5%
127,363
-304
-0.2% -$24.8K
GE icon
57
GE Aerospace
GE
$364B
$9.71M 0.46%
72,283
-1,946
-3% -$245K
BEN icon
58
Franklin Resources
BEN
$16.8B
$8.59M 0.41%
148,709
-496
-0.3% -$26.7K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.5M 0.41%
74,403
+3,775
+5% +$431K
XOM icon
60
ExxonMobil
XOM
$650B
$8.44M 0.4%
83,384
+39
+0% +$3.61K
MMM icon
61
3M
MMM
$91.8B
$8.27M 0.4%
70,545
-384
-0.5% -$40.9K
INTC icon
62
Intel
INTC
$413B
$7.55M 0.36%
290,795
-11,464
-4% -$277K
ACN icon
63
Accenture
ACN
$106B
$7.34M 0.35%
89,306
-362,260
-80% -$27.4M
MSFT icon
64
Microsoft
MSFT
$2.9T
$6.81M 0.33%
181,919
-1,116
-0.6% -$40.5K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.79M 0.32%
125,962
+1,638
+1% +$88.7K
WFC icon
66
Wells Fargo
WFC
$254B
$6.69M 0.32%
147,415
+2,893
+2% +$125K
DOV icon
67
Dover
DOV
$26.7B
$6.69M 0.32%
103,402
-419
-0.4% -$25.6K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$6.55M 0.31%
93,281
-297,090
-76% -$19.4M
ALGN icon
69
Align Technology
ALGN
$12.9B
$6.5M 0.31%
113,719
– –
AMGN icon
70
Amgen
AMGN
$209B
$6.29M 0.3%
55,100
– –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$559M
$6.18M 0.3%
55,902
+7,569
+16% +$842K
ABBV icon
72
AbbVie
ABBV
$465B
$5.96M 0.28%
112,891
– –
MCD icon
73
McDonald's
MCD
$193B
$5.95M 0.28%
61,359
-746
-1% -$71.7K
CTSH icon
74
Cognizant
CTSH
$25.2B
$4.87M 0.23%
96,462
-726
-0.7% -$33.1K
MRK icon
75
Merck
MRK
$322B
$4.72M 0.23%
98,933
-734
-0.7% -$33.6K
1 2
3
4 5

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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.