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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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.8B
$4.72M 0.61%
37,124
-2,167
-6% -$260K
MRK icon
52
Merck
MRK
$326B
$4.63M 0.6%
86,260
-3,574
-4% -$198K
ITW icon
53
Illinois Tool Works
ITW
$86.3B
$4.58M 0.59%
27,457
-303
-1% -$48.3K
GE icon
54
GE Aerospace
GE
$374B
$4.58M 0.59%
54,723
-7,427
-12% -$709K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.47B
$4.47M 0.58%
41,879
+1,451
+4% +$155K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.57%
25,643
-2,475
-9% -$381K
PX
57
DELISTED
Praxair Inc
PX
$4.41M 0.57%
28,518
+11,402
+67% +$1.69M
PH icon
58
Parker-Hannifin
PH
$125B
$3.92M 0.5%
19,627
-1,244
-6% -$231K
NKE icon
59
Nike
NKE
$63.8B
$3.82M 0.49%
61,060
-4,019
-6% -$231K
EXPD icon
60
Expeditors International
EXPD
$22.4B
$3.81M 0.49%
58,846
-145
-0.2% -$8.89K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$3.76M 0.48%
66,120
+5,750
+10% +$321K
BKNG icon
62
Booking.com
BKNG
$153B
$3.73M 0.48%
53,625
+4,775
+10% +$346K
SBUX icon
63
Starbucks
SBUX
$118B
$3.69M 0.48%
64,340
-17,001
-21% -$962K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$3.69M 0.47%
26,896
-4,185
-13% -$560K
BUD icon
65
AB InBev
BUD
$161B
$3.67M 0.47%
32,925
-3,050
-8% -$359K
AWK icon
66
American Water Works
AWK
$27.1B
$3.65M 0.47%
39,925
-610
-2% -$53.9K
BA icon
67
Boeing
BA
$175B
$3.58M 0.46%
12,134
+129
+1% +$34.9K
BABA icon
68
Alibaba
BABA
$277B
$3.51M 0.45%
20,369
+2,201
+12% +$394K
WELL icon
69
Welltower
WELL
$172B
$3.51M 0.45%
55,017
-8,419
-13% -$565K
SYK icon
70
Stryker
SYK
$133B
$3.36M 0.43%
21,687
-304
-1% -$46.4K
PFE icon
71
Pfizer
PFE
$144B
$3.34M 0.43%
97,286
-2,254
-2% -$76.9K
ADP icon
72
Automatic Data Processing
ADP
$107B
$3.33M 0.43%
28,389
-2,063
-7% -$236K
RHT
73
DELISTED
Red Hat Inc
RHT
$3.27M 0.42%
27,238
-1,538
-5% -$189K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.27M 0.42%
32,362
-11,676
-27% -$1.15M
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.23M 0.42%
101,526
+234
+0.2% +$7.6K
1 2
3
4 5

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.