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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
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.4B
$4.11M 0.26%
72,396
– –
ORCL icon
77
Oracle
ORCL
$367B
$4.02M 0.26%
111,417
-11,545
-9% -$444K
BX icon
78
Blackstone
BX
$102B
$3.97M 0.25%
127,598
+2,790
+2% +$101K
IBM icon
79
IBM
IBM
$209B
$3.94M 0.25%
28,461
-2,268
-7% -$335K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.93M 0.25%
47,223
+138
+0.3% +$12K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.56M 0.23%
48,283
-10
-0% -$775
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.55M 0.23%
48,315
+5,206
+12% +$405K
ITW icon
83
Illinois Tool Works
ITW
$81.6B
$3.46M 0.22%
42,054
– –
BHC icon
84
Bausch Health
BHC
$2.25B
$3.43M 0.22%
19,252
-1,269
-6% -$296K
EXPD icon
85
Expeditors International
EXPD
$21.8B
$3.4M 0.22%
72,361
– –
DOV icon
86
Dover
DOV
$27.5B
$3.37M 0.22%
72,898
-4,655
-6% -$236K
AFL icon
87
Aflac
AFL
$64.8B
$3.29M 0.21%
113,078
-9,148
-7% -$277K
PX
88
DELISTED
Praxair Inc
PX
$3.13M 0.2%
30,766
– –
SYK icon
89
Stryker
SYK
$133B
$3.11M 0.2%
33,077
-37
-0.1% -$3.67K
CSCO icon
90
Cisco
CSCO
$448B
$3.1M 0.2%
118,202
-6,248
-5% -$169K
CVS icon
91
CVS Health
CVS
$134B
$3.09M 0.2%
32,040
+70
+0.2% +$7.36K
SIMO icon
92
Silicon Motion
SIMO
$8.65B
$3.03M 0.19%
110,809
+14,708
+15% +$394K
PFE icon
93
Pfizer
PFE
$142B
$2.89M 0.19%
96,955
-1,661
-2% -$53.3K
SPLK
94
DELISTED
Splunk Inc
SPLK
$2.84M 0.18%
51,306
-2,000
-4% -$131K
WMT icon
95
Walmart Inc
WMT
$884B
$2.79M 0.18%
128,835
-5,760
-4% -$132K
ADP icon
96
Automatic Data Processing
ADP
$105B
$2.76M 0.18%
34,374
+1,165
+4% +$93.3K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.54M 0.16%
92,802
+7,602
+9% +$229K
WELL icon
98
Welltower
WELL
$170B
$2.54M 0.16%
37,452
+5,702
+18% +$381K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.46M 0.16%
39,283
+250
+0.6% +$16.5K
ABEV icon
100
Ambev
ABEV
$48.2B
$2.41M 0.15%
491,831
– –
2 3
4
5 6

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Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.