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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$4.92M 0.67%
30,806
-7,936
-20% -$1.36M
COL
52
DELISTED
Rockwell Collins
COL
$4.83M 0.66%
45,933
-4,657
-9% -$482K
WELL icon
53
Welltower
WELL
$178B
$4.74M 0.65%
63,351
-1,404
-2% -$103K
WMT icon
54
Walmart Inc
WMT
$871B
$4.43M 0.61%
175,524
+80,676
+85% +$2.05M
BUD icon
55
AB InBev
BUD
$158B
$4.37M 0.6%
39,572
-5,138
-11% -$588K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$4.22M 0.58%
40,821
+3,858
+10% +$380K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$4.04M 0.55%
32,481
-446
-1% -$55K
EL icon
58
Estee Lauder
EL
$29B
$4.03M 0.55%
42,006
-4,025
-9% -$369K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.01M 0.55%
43,296
-102
-0.2% -$9.35K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$4.01M 0.55%
27,990
+2,954
+12% +$412K
NKE icon
61
Nike
NKE
$61.9B
$3.88M 0.53%
65,720
-557
-0.8% -$30K
PH icon
62
Parker-Hannifin
PH
$125B
$3.67M 0.5%
22,986
+16,758
+269% +$2.66M
BKNG icon
63
Booking.com
BKNG
$138B
$3.65M 0.5%
48,725
+10,750
+28% +$788K
BFAM icon
64
Bright Horizons
BFAM
$3.99B
$3.6M 0.49%
46,692
-7,297
-14% -$554K
EXPD icon
65
Expeditors International
EXPD
$22.9B
$3.37M 0.46%
59,673
-1,208
-2% -$66.5K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.31M 0.45%
106,138
+59,228
+126% +$1.92M
ORCL icon
67
Oracle
ORCL
$331B
$3.26M 0.45%
65,102
+11,008
+20% +$502K
ADP icon
68
Automatic Data Processing
ADP
$100B
$3.23M 0.44%
31,510
+320
+1% +$32.4K
AWK icon
69
American Water Works
AWK
$26.3B
$3.16M 0.43%
40,485
+8,650
+27% +$680K
PFE icon
70
Pfizer
PFE
$140B
$3.12M 0.43%
98,038
+417
+0.4% +$13.2K
SHPG
71
DELISTED
Shire pic
SHPG
$3.11M 0.43%
18,843
-3,023
-14% -$528K
SYK icon
72
Stryker
SYK
$127B
$3.09M 0.42%
22,289
-85
-0.4% -$11.7K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$3.04M 0.42%
58,520
+1,700
+3% +$87.4K
IBM icon
74
IBM
IBM
$202B
$2.98M 0.41%
20,230
-678
-3% -$102K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.75M 0.38%
22,856
-1,883
-8% -$225K
1 2
3
4 5

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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.