We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$4.46M 0.21%
116,674
-2,224
-2% -$76.5K
ABT icon
77
Abbott
ABT
$183B
$4.42M 0.21%
115,233
-658
-0.6% -$24.3K
GILD icon
78
Gilead Sciences
GILD
$163B
$4.32M 0.21%
57,537
+19,528
+51% +$1.36M
ABEV icon
79
Ambev
ABEV
$48.2B
$4.22M 0.2%
+574,500
New +$4.2M
AFL icon
80
Aflac
AFL
$64.8B
$4.16M 0.2%
124,522
– –
PX
81
DELISTED
Praxair Inc
PX
$4.13M 0.2%
31,800
+1
+0% +$125
WMT icon
82
Walmart Inc
WMT
$884B
$3.95M 0.19%
150,480
-36
-0% -$930
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.91M 0.19%
42,059
+1,184
+3% +$110K
T icon
84
AT&T
T
$159B
$3.81M 0.18%
143,485
-766
-0.5% -$20.2K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$3.77M 0.18%
+175,616
New +$3.6M
J icon
86
Jacobs Solutions
J
$15.7B
$3.77M 0.18%
72,281
-665
-0.9% -$32.9K
ITW icon
87
Illinois Tool Works
ITW
$81.6B
$3.67M 0.18%
43,590
+208
+0.5% +$16.4K
NKE icon
88
Nike
NKE
$62.7B
$3.64M 0.17%
92,494
-1,228
-1% -$47K
EINC icon
89
VanEck Energy Income ETF
EINC
$77.9M
$3.46M 0.17%
12,508
+1,172
+10% +$320K
EXPD icon
90
Expeditors International
EXPD
$21.8B
$3.39M 0.16%
76,694
-3,859
-5% -$168K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 0.15%
77,983
-4,033
-5% -$166K
UNH icon
92
UnitedHealth
UNH
$383B
$3.19M 0.15%
42,418
-573
-1% -$41.2K
TSLA icon
93
Tesla
TSLA
$1.22T
$3.18M 0.15%
316,875
– –
HD icon
94
Home Depot
HD
$332B
$3.02M 0.14%
36,692
-192
-0.5% -$15K
PFE icon
95
Pfizer
PFE
$142B
$2.9M 0.14%
99,878
+1,018
+1% +$29.6K
SAP icon
96
SAP
SAP
$209B
$2.59M 0.12%
29,743
-357
-1% -$28.4K
AWK icon
97
American Water Works
AWK
$26.7B
$2.57M 0.12%
60,825
-120
-0.2% -$5.03K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.12%
32,055
-12,070
-27% -$970K
SYK icon
99
Stryker
SYK
$133B
$2.53M 0.12%
33,727
-27
-0.1% -$1.97K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.49M 0.12%
30,826
+409
+1% +$33K
2 3
4
5 6

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.