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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$4.47M 0.31%
88,618
-1,947
-2% -$98.2K
TSLA icon
77
Tesla
TSLA
$1.23T
$4.31M 0.29%
269,565
– –
ORCL icon
78
Oracle
ORCL
$373B
$4.03M 0.28%
110,387
-1,030
-0.9% -$39.3K
BEN icon
79
Franklin Resources
BEN
$17.5B
$3.91M 0.27%
106,223
-6,217
-6% -$243K
ITW icon
80
Illinois Tool Works
ITW
$82.4B
$3.89M 0.27%
41,954
-100
-0.2% -$9.08K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 0.26%
49,783
+1,500
+3% +$117K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.7M 0.25%
48,252
-63
-0.1% -$4.89K
IBM icon
83
IBM
IBM
$209B
$3.66M 0.25%
27,792
-669
-2% -$89.9K
DOV icon
84
Dover
DOV
$27.6B
$3.53M 0.24%
71,213
-1,685
-2% -$85.4K
SIMO icon
85
Silicon Motion
SIMO
$9.12B
$3.38M 0.23%
107,696
-3,113
-3% -$97.5K
AFL icon
86
Aflac
AFL
$65.1B
$3.19M 0.22%
106,388
-6,690
-6% -$208K
EXPD icon
87
Expeditors International
EXPD
$22B
$3.17M 0.22%
70,286
-2,075
-3% -$101K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 0.21%
38,970
-8,253
-17% -$686K
PX
89
DELISTED
Praxair Inc
PX
$3.13M 0.21%
30,596
-170
-0.6% -$18.5K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81B
$3.07M 0.21%
46,033
+6,750
+17% +$453K
PFE icon
91
Pfizer
PFE
$143B
$3.04M 0.21%
99,113
+2,158
+2% +$67.9K
CVS icon
92
CVS Health
CVS
$134B
$3.02M 0.21%
30,919
-1,121
-3% -$110K
CSCO icon
93
Cisco
CSCO
$457B
$2.94M 0.2%
108,289
-9,913
-8% -$274K
SYK icon
94
Stryker
SYK
$125B
$2.93M 0.2%
31,552
-1,525
-5% -$146K
ADP icon
95
Automatic Data Processing
ADP
$106B
$2.93M 0.2%
34,574
+200
+0.6% +$17.2K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.63M 0.18%
25,247
+8,819
+54% +$929K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.35B
$2.59M 0.18%
22,947
+57
+0.2% +$6.19K
BX icon
98
Blackstone
BX
$102B
$2.57M 0.18%
87,886
-39,712
-31% -$1.27M
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.55M 0.17%
94,916
+2,114
+2% +$62.4K
WELL icon
100
Welltower
WELL
$170B
$2.5M 0.17%
36,700
-752
-2% -$49.1K
2 3
4
5 6

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DWM
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H6H
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.