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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.6M |
| 3 |
Crown Castle
CCI
|
+$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$13.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.9M |
| 2 |
McKesson
MCK
|
+$17.8M |
| 3 |
Blackrock
BLK
|
+$16M |
| 4 |
Rockwell Automation
ROK
|
+$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.85% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $9.7M | 0.66% |
281,563
-5,452
| -2% | -$184K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.43M | 0.64% |
82,718
-1,714
| -2% | -$198K |
|
53
Ally Financial
ALLY
$13.1B
| $9.41M | 0.64% |
504,753
-189,724
| -27% | -$3.76M |
|
54
Procter & Gamble
PG
$340B
| $9.39M | 0.64% |
118,285
-410
| -0.3% | -$31.3K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $9.12M | 0.62% |
96,778
-29,485
| -23% | -$2.99M |
|
56
3M
MMM
$91.8B
| $8.09M | 0.55% |
64,189
-602
| -0.9% | -$77.4K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.95M | 0.54% |
148,210
-3,972
| -3% | -$215K |
|
58
Amgen
AMGN
$209B
| $7.86M | 0.54% |
48,404
-3,406
| -7% | -$535K |
|
59
iShares Agency Bond ETF
AGZ
$559M
| $7.17M | 0.49% |
63,345
-1,207
| -2% | -$137K |
|
60
Union Pacific
UNP
$174B
| $7.14M | 0.49% |
91,338
-5,741
| -6% | -$493K |
|
61
McDonald's
MCD
$193B
| $6.71M | 0.46% |
56,817
-1,052
| -2% | -$118K |
|
62
Wells Fargo
WFC
$254B
| $6.51M | 0.45% |
119,751
-7,549
| -6% | -$410K |
|
63
Nike
NKE
$64.1B
| $6.49M | 0.44% |
103,771
-1,271
| -1% | -$82K |
|
64
AbbVie
ABBV
$465B
| $6.48M | 0.44% |
109,342
-200
| -0.2% | -$11.5K |
|
|
65
Blackrock
BLK
$167B
| $6.3M | 0.43% |
18,491
-46,980
| -72% | -$16M |
|
66
ExxonMobil
XOM
$650B
| $6.22M | 0.43% |
79,863
-5,352
| -6% | -$428K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.42% |
70,044
-474
| -0.7% | -$40.6K |
|
68
AT&T
T
$164B
| $5.57M | 0.38% |
214,326
+6,537
| +3% | +$166K |
|
69
Booking.com
BKNG
$156B
| $5.23M | 0.36% |
102,550
-2,975
| -3% | -$157K |
|
70
Abbott
ABT
$187B
| $5.17M | 0.35% |
115,154
-960
| -0.8% | -$42.4K |
|
71
American Water Works
AWK
$27B
| $4.91M | 0.34% |
82,176
+1,459
| +2% | +$84.1K |
|
72
Home Depot
HD
$337B
| $4.91M | 0.34% |
37,090
-886
| -2% | -$113K |
|
73
UnitedHealth
UNH
$382B
| $4.88M | 0.33% |
41,455
-1,807
| -4% | -$211K |
|
74
Cognizant
CTSH
$25.2B
| $4.78M | 0.33% |
79,578
-875
| -1% | -$56.4K |
|
75
Align Technology
ALGN
$12.9B
| $4.77M | 0.33% |
72,396
| – | – |
|
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Ashfield Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.
- Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
- Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
- Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
- Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
- Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
- Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
- Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.
Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.