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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$4.8M 0.35%
114,755
-399
-0.3% -$15.8K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.34%
69,223
-821
-1% -$59K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.5M 0.33%
55,403
+5,620
+11% +$431K
MRK icon
79
Merck
MRK
$321B
$4.49M 0.32%
88,860
+242
+0.3% +$11.9K
ORCL icon
80
Oracle
ORCL
$367B
$4.49M 0.32%
109,621
-766
-0.7% -$28.4K
ITW icon
81
Illinois Tool Works
ITW
$81.6B
$4.3M 0.31%
41,954
– –
TSLA icon
82
Tesla
TSLA
$1.22T
$4.13M 0.3%
269,565
– –
SIMO icon
83
Silicon Motion
SIMO
$8.65B
$4.07M 0.29%
104,869
-2,827
-3% -$91.3K
IBM icon
84
IBM
IBM
$209B
$4.01M 0.29%
27,687
-105
-0.4% -$13.4K
BEN icon
85
Franklin Resources
BEN
$17.2B
$3.93M 0.28%
100,629
-5,594
-5% -$198K
DOV icon
86
Dover
DOV
$27.5B
$3.68M 0.27%
70,877
-336
-0.5% -$16.3K
PX
87
DELISTED
Praxair Inc
PX
$3.5M 0.25%
30,551
-45
-0.1% -$4.7K
EXPD icon
88
Expeditors International
EXPD
$21.8B
$3.41M 0.25%
69,837
-449
-0.6% -$20.6K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.52B
$3.39M 0.25%
38,967
+16,020
+70% +$1.43M
AFL icon
90
Aflac
AFL
$64.8B
$3.38M 0.24%
107,122
+734
+0.7% +$21.8K
SYK icon
91
Stryker
SYK
$133B
$3.35M 0.24%
31,214
-338
-1% -$33.3K
CVS icon
92
CVS Health
CVS
$134B
$3.15M 0.23%
30,393
-526
-2% -$51.1K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.15M 0.23%
38,519
-451
-1% -$35.8K
ADP icon
94
Automatic Data Processing
ADP
$105B
$3.08M 0.22%
34,376
-198
-0.6% -$16.6K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.77M 0.2%
35,300
-12,952
-27% -$952K
PFE icon
96
Pfizer
PFE
$142B
$2.68M 0.19%
95,287
-3,826
-4% -$109K
CSCO icon
97
Cisco
CSCO
$448B
$2.61M 0.19%
91,786
-16,503
-15% -$425K
WMT icon
98
Walmart Inc
WMT
$884B
$2.59M 0.19%
113,448
-1,926
-2% -$42.2K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.57M 0.19%
24,509
-738
-3% -$73.2K
WELL icon
100
Welltower
WELL
$170B
$2.51M 0.18%
36,207
-493
-1% -$31.8K
2 3
4
5 6

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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.