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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.16B
$7.97M 0.64%
46,476
-4,693
-9% -$732K
ILMN icon
52
Illumina
ILMN
$28.9B
$7.76M 0.62%
56,855
-29,843
-34% -$4.24M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.67M 0.62%
137,964
-3,316
-2% -$183K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.54M 0.61%
105,568
+9,785
+10% +$684K
XOM icon
55
ExxonMobil
XOM
$640B
$7.48M 0.6%
79,755
-341
-0.4% -$30.2K
AMGN icon
56
Amgen
AMGN
$205B
$7.4M 0.6%
48,665
– –
ABBV icon
57
AbbVie
ABBV
$460B
$7.05M 0.57%
113,822
-364
-0.3% -$22.2K
ALGN icon
58
Align Technology
ALGN
$12.1B
$7M 0.56%
86,908
-35
-0% -$2.68K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$559M
$6.75M 0.54%
58,245
-1,645
-3% -$189K
BLK icon
60
Blackrock
BLK
$163B
$6.59M 0.53%
19,254
+4,453
+30% +$1.56M
UNP icon
61
Union Pacific
UNP
$180B
$5.99M 0.48%
68,656
-22,493
-25% -$1.9M
MCD icon
62
McDonald's
MCD
$192B
$5.94M 0.48%
49,362
-10,804
-18% -$1.35M
UNH icon
63
UnitedHealth
UNH
$380B
$5.77M 0.46%
40,866
– –
WFC icon
64
Wells Fargo
WFC
$266B
$5.62M 0.45%
118,683
-1,746
-1% -$85.1K
NKE icon
65
Nike
NKE
$62.3B
$5.58M 0.45%
101,064
-913
-0.9% -$52K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.03M 0.4%
60,393
+4,990
+9% +$408K
SIMO icon
67
Silicon Motion
SIMO
$8.33B
$4.99M 0.4%
104,344
-525
-0.5% -$22K
T icon
68
AT&T
T
$166B
$4.96M 0.4%
151,926
-69,686
-31% -$2.07M
MRK icon
69
Merck
MRK
$327B
$4.88M 0.39%
88,860
– –
HD icon
70
Home Depot
HD
$338B
$4.81M 0.39%
37,690
+551
+1% +$72.9K
ABT icon
71
Abbott
ABT
$183B
$4.51M 0.36%
114,721
-34
-0% -$1.35K
AWK icon
72
American Water Works
AWK
$26.4B
$4.39M 0.35%
51,982
-30,154
-37% -$2.24M
HBI
73
DELISTED
Hanesbrands
HBI
$4.15M 0.33%
164,991
-81,646
-33% -$2.23M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$3.7M 0.3%
48,847
-20,376
-29% -$1.5M
SYK icon
75
Stryker
SYK
$129B
$3.7M 0.3%
30,863
-351
-1% -$39.2K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.