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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$4.7M 0.65%
149,874
+430
+0.3% +$13.5K
BLK icon
52
Blackrock
BLK
$170B
$4.67M 0.65%
12,172
-5,844
-32% -$2.24M
WELL icon
53
Welltower
WELL
$172B
$4.59M 0.64%
64,755
+1,797
+3% +$121K
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$4.35M 0.6%
105,698
-272,363
-72% -$11.5M
CSCO icon
55
Cisco
CSCO
$456B
$4.27M 0.59%
126,375
-9,754
-7% -$316K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$4M 0.55%
32,927
+7,887
+31% +$945K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.94M 0.55%
43,398
+4,668
+12% +$419K
BFAM icon
58
Bright Horizons
BFAM
$4.24B
$3.91M 0.54%
53,989
-98,960
-65% -$6.93M
EL icon
59
Estee Lauder
EL
$30.7B
$3.9M 0.54%
46,031
-48,882
-52% -$4.04M
SHPG
60
DELISTED
Shire pic
SHPG
$3.81M 0.53%
21,866
-17,827
-45% -$3.11M
SCHW
61
Charles Schwab
SCHW
$184B
$3.8M 0.53%
+93,104
New +$3.84M
ALLY icon
62
Ally Financial
ALLY
$13.4B
$3.71M 0.52%
182,720
-398,419
-69% -$8.46M
NKE icon
63
Nike
NKE
$63.9B
$3.69M 0.51%
66,277
-6,368
-9% -$352K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.55B
$3.61M 0.5%
36,963
+348
+1% +$33.3K
IBM icon
65
IBM
IBM
$214B
$3.48M 0.48%
20,908
– –
MIDD icon
66
Middleby
MIDD
$6.11B
$3.48M 0.48%
25,487
-46,187
-64% -$6.28M
EXPD icon
67
Expeditors International
EXPD
$22.4B
$3.44M 0.48%
60,881
-6,082
-9% -$334K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.6B
$3.4M 0.47%
189,150
+168,990
+838% +$3.05M
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$3.32M 0.46%
25,036
+78
+0.3% +$10.1K
ADP icon
70
Automatic Data Processing
ADP
$106B
$3.19M 0.44%
31,190
-2,035
-6% -$208K
BIIB icon
71
Biogen
BIIB
$30.4B
$3.19M 0.44%
11,664
-15,606
-57% -$4.41M
PFE icon
72
Pfizer
PFE
$144B
$3.17M 0.44%
97,621
+26
+0% +$820
TJX icon
73
TJX Companies
TJX
$178B
$3.09M 0.43%
78,040
-155,280
-67% -$5.98M
BCR
74
DELISTED
CR Bard Inc.
BCR
$2.98M 0.41%
11,999
-15,979
-57% -$3.85M
SYK icon
75
Stryker
SYK
$133B
$2.95M 0.41%
22,374
-6,113
-21% -$772K
1 2
3
4 5

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.