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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$4.61M 0.62%
105,426
-17,507
-14% -$727K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.44B
$4.5M 0.6%
40,428
-393
-1% -$42K
WELL icon
53
Welltower
WELL
$175B
$4.46M 0.6%
63,436
+85
+0.1% +$6.18K
WMT icon
54
Walmart Inc
WMT
$889B
$4.38M 0.59%
168,243
-7,281
-4% -$191K
SBUX icon
55
Starbucks
SBUX
$118B
$4.37M 0.59%
81,341
-25,879
-24% -$1.43M
BUD icon
56
AB InBev
BUD
$156B
$4.29M 0.57%
35,975
-3,597
-9% -$421K
EL icon
57
Estee Lauder
EL
$30.1B
$4.24M 0.57%
39,291
-2,715
-6% -$279K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.21M 0.56%
44,038
+742
+2% +$69.4K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.56%
28,118
-2,688
-9% -$386K
ITW icon
60
Illinois Tool Works
ITW
$81.9B
$4.11M 0.55%
27,760
-230
-0.8% -$32.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$4.03M 0.54%
31,081
-1,400
-4% -$177K
PH icon
62
Parker-Hannifin
PH
$124B
$3.65M 0.49%
20,871
-2,115
-9% -$347K
BKNG icon
63
Booking.com
BKNG
$145B
$3.58M 0.48%
48,850
+125
+0.3% +$9.48K
EXPD icon
64
Expeditors International
EXPD
$22.4B
$3.53M 0.47%
58,991
-682
-1% -$39K
NKE icon
65
Nike
NKE
$62.5B
$3.37M 0.45%
65,079
-641
-1% -$36K
PFE icon
66
Pfizer
PFE
$141B
$3.37M 0.45%
99,540
+1,502
+2% +$48.3K
ADP icon
67
Automatic Data Processing
ADP
$102B
$3.33M 0.45%
30,452
-1,058
-3% -$113K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$3.3M 0.44%
60,370
+1,850
+3% +$99.4K
AWK icon
69
American Water Works
AWK
$26.3B
$3.28M 0.44%
40,535
+50
+0.1% +$4.05K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.28M 0.44%
101,292
-4,846
-5% -$152K
RHT
71
DELISTED
Red Hat Inc
RHT
$3.19M 0.43%
28,776
+5,206
+22% +$533K
ORCL icon
72
Oracle
ORCL
$345B
$3.14M 0.42%
64,953
-149
-0.2% -$7.41K
BABA icon
73
Alibaba
BABA
$276B
$3.14M 0.42%
18,168
+6,743
+59% +$1.09M
SYK icon
74
Stryker
SYK
$129B
$3.12M 0.42%
21,991
-298
-1% -$42.7K
BA icon
75
Boeing
BA
$167B
$3.05M 0.41%
12,005
+671
+6% +$156K
1 2
3
4 5

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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

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

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.