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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.44B
$3.46M 0.28%
40,293
+1,326
+3% +$119K
EXPD icon
77
Expeditors International
EXPD
$22.4B
$3.42M 0.27%
69,737
-100
-0.1% -$4.86K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.3M 0.27%
39,009
+490
+1% +$40.7K
PFE icon
79
Pfizer
PFE
$141B
$3.21M 0.26%
95,951
+664
+0.7% +$21.2K
ADP icon
80
Automatic Data Processing
ADP
$102B
$3.14M 0.25%
34,145
-231
-0.7% -$20.4K
IBM icon
81
IBM
IBM
$204B
$3.12M 0.25%
21,464
-6,223
-22% -$891K
CSCO icon
82
Cisco
CSCO
$452B
$3.02M 0.24%
105,148
+13,362
+15% +$375K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$2.99M 0.24%
28,733
-13,221
-32% -$1.38M
ORCL icon
84
Oracle
ORCL
$345B
$2.98M 0.24%
72,714
-36,907
-34% -$1.47M
NVS icon
85
Novartis
NVS
$297B
$2.91M 0.23%
39,348
-108,784
-73% -$7.52M
CVS icon
86
CVS Health
CVS
$137B
$2.89M 0.23%
30,146
-247
-0.8% -$24.6K
AFL icon
87
Aflac
AFL
$64.4B
$2.88M 0.23%
79,962
-27,160
-25% -$927K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$655B
$2.84M 0.23%
26,538
+2,029
+8% +$215K
WELL icon
89
Welltower
WELL
$175B
$2.8M 0.23%
36,813
+606
+2% +$43K
WMT icon
90
Walmart Inc
WMT
$889B
$2.76M 0.22%
113,559
+111
+0.1% +$2.57K
BKNG icon
91
Booking.com
BKNG
$145B
$2.66M 0.21%
53,300
-48,100
-47% -$2.5M
DOV icon
92
Dover
DOV
$27.7B
$2.59M 0.21%
46,268
-24,609
-35% -$1.33M
CTSH icon
93
Cognizant
CTSH
$22.3B
$2.56M 0.21%
44,654
-34,754
-44% -$2.1M
GIS icon
94
General Mills
GIS
$19.5B
$2.55M 0.2%
35,726
-391
-1% -$24.9K
VZ icon
95
Verizon
VZ
$198B
$2.54M 0.2%
45,545
-207
-0.5% -$10.7K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.47M 0.2%
30,784
-4,516
-13% -$359K
PANW icon
97
Palo Alto Networks
PANW
$259B
$2.35M 0.19%
114,906
-335,784
-75% -$7.78M
PX
98
DELISTED
Praxair Inc
PX
$2.3M 0.19%
20,470
-10,081
-33% -$1.14M
RTX icon
99
RTX Corp
RTX
$294B
$2.15M 0.17%
33,353
+257
+0.8% +$16.4K
SYY icon
100
Sysco
SYY
$40.2B
$2.11M 0.17%
41,536
– –
2 3
4
5 6

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.