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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$654B
$6.87M 0.67%
76,138
-3,617
-5% -$316K
BLK icon
52
Blackrock
BLK
$170B
$6.86M 0.67%
18,016
-1,192
-6% -$437K
SHPG
53
DELISTED
Shire pic
SHPG
$6.76M 0.66%
39,693
-20,887
-34% -$3.7M
UNP icon
54
Union Pacific
UNP
$173B
$6.66M 0.65%
64,222
-3,451
-5% -$339K
AMGN icon
55
Amgen
AMGN
$211B
$6.52M 0.64%
44,601
-3,733
-8% -$562K
CRI icon
56
Carter's
CRI
$1.4B
$6.52M 0.64%
75,469
-48,016
-39% -$4.29M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.37M 0.62%
74,828
+1,925
+3% +$162K
BCR
58
DELISTED
CR Bard Inc.
BCR
$6.29M 0.62%
27,978
-7,297
-21% -$1.59M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.17M 0.6%
113,964
-21,972
-16% -$1.2M
WFC icon
60
Wells Fargo
WFC
$257B
$6.01M 0.59%
109,030
-11,318
-9% -$569K
FISV
61
Fiserv Inc
FISV
$29.8B
$5.74M 0.56%
107,920
-28,248
-21% -$1.45M
MTD icon
62
Mettler-Toledo International
MTD
$28.1B
$5.57M 0.54%
13,296
-4,023
-23% -$1.67M
HD icon
63
Home Depot
HD
$341B
$5.4M 0.53%
40,265
+1,828
+5% +$236K
CBRL icon
64
Cracker Barrel
CBRL
$1.25B
$5.35M 0.52%
32,026
-9,495
-23% -$1.43M
MCD icon
65
McDonald's
MCD
$194B
$5.33M 0.52%
43,778
-5,210
-11% -$611K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$559M
$5.32M 0.52%
47,202
-10,174
-18% -$1.16M
MRK icon
67
Merck
MRK
$325B
$4.99M 0.49%
88,752
-475
-0.5% -$27.8K
SIMO icon
68
Silicon Motion
SIMO
$6.95B
$4.95M 0.49%
116,615
+9,830
+9% +$449K
T icon
69
AT&T
T
$167B
$4.8M 0.47%
149,444
+485
+0.3% +$14.3K
GILD icon
70
Gilead Sciences
GILD
$166B
$4.45M 0.44%
62,191
-40,880
-40% -$3.04M
ABT icon
71
Abbott
ABT
$191B
$4.35M 0.43%
113,266
-1,160
-1% -$46K
WELL icon
72
Welltower
WELL
$173B
$4.21M 0.41%
62,958
+24,658
+64% +$1.63M
CSCO icon
73
Cisco
CSCO
$451B
$4.11M 0.4%
136,129
-12,954
-9% -$395K
NKE icon
74
Nike
NKE
$63.2B
$3.69M 0.36%
72,645
-27,080
-27% -$1.39M
EXPD icon
75
Expeditors International
EXPD
$22.2B
$3.55M 0.35%
66,963
-2,774
-4% -$145K
1 2
3
4 5

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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.