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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$9.42M 0.6%
77,907
+1,406
+2% +$172K
CVX icon
52
Chevron
CVX
$382B
$9.07M 0.58%
114,981
+1,093
+1% +$92K
INTC icon
53
Intel
INTC
$413B
$8.65M 0.56%
287,015
– –
UNP icon
54
Union Pacific
UNP
$174B
$8.58M 0.55%
97,079
-287,525
-75% -$26.2M
PG icon
55
Procter & Gamble
PG
$340B
$8.54M 0.55%
118,695
-3,832
-3% -$287K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.26M 0.53%
152,182
-32
-0% -$1.74K
MMM icon
57
3M
MMM
$91.8B
$7.68M 0.49%
64,791
-45
-0.1% -$5.53K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$559M
$7.36M 0.47%
64,552
-384
-0.6% -$43.6K
AMGN icon
59
Amgen
AMGN
$209B
$7.17M 0.46%
51,810
+237
+0.5% +$37.4K
WFC icon
60
Wells Fargo
WFC
$254B
$6.54M 0.42%
127,300
-9,238
-7% -$508K
NKE icon
61
Nike
NKE
$64.1B
$6.46M 0.41%
105,042
-642
-0.6% -$36.3K
XOM icon
62
ExxonMobil
XOM
$650B
$6.34M 0.41%
85,215
-1,569
-2% -$121K
ABBV icon
63
AbbVie
ABBV
$465B
$5.96M 0.38%
109,542
-57
-0.1% -$3.71K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$5.71M 0.37%
70,518
-4,314
-6% -$376K
MCD icon
65
McDonald's
MCD
$193B
$5.7M 0.37%
57,869
+220
+0.4% +$21.4K
BKNG icon
66
Booking.com
BKNG
$156B
$5.22M 0.34%
105,525
-302,925
-74% -$15.1M
T icon
67
AT&T
T
$164B
$5.11M 0.33%
207,789
+61,189
+42% +$1.56M
CTSH icon
68
Cognizant
CTSH
$25.2B
$5.04M 0.32%
80,453
-13,336
-14% -$837K
UNH icon
69
UnitedHealth
UNH
$382B
$5.02M 0.32%
43,262
-219
-0.5% -$26.2K
ABT icon
70
Abbott
ABT
$187B
$4.67M 0.3%
116,114
+760
+0.7% +$35.8K
TSLA icon
71
Tesla
TSLA
$1.18T
$4.46M 0.29%
269,565
-60,030
-18% -$1.02M
AWK icon
72
American Water Works
AWK
$27B
$4.45M 0.29%
80,717
+6,420
+9% +$335K
HD icon
73
Home Depot
HD
$337B
$4.39M 0.28%
37,976
-306
-0.8% -$35.4K
MRK icon
74
Merck
MRK
$322B
$4.27M 0.27%
90,565
+2,655
+3% +$141K
BEN icon
75
Franklin Resources
BEN
$16.8B
$4.19M 0.27%
112,440
-21,189
-16% -$917K
1 2
3
4 5

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Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.