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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.36M 0.36%
49,908
+10,899
+28% +$937K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$3.93M 0.32%
40,704
+411
+1% +$39.1K
EXPD icon
78
Expeditors International
EXPD
$22.3B
$3.59M 0.3%
69,737
– –
PANW icon
79
Palo Alto Networks
PANW
$256B
$3.59M 0.3%
135,240
+20,334
+18% +$463K
SYK icon
80
Stryker
SYK
$135B
$3.49M 0.29%
29,957
-906
-3% -$106K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.27%
46,537
-2,310
-5% -$173K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$3.24M 0.27%
27,071
-1,662
-6% -$193K
IBM icon
83
IBM
IBM
$213B
$3.19M 0.26%
21,013
-451
-2% -$68.4K
PFE icon
84
Pfizer
PFE
$143B
$3.11M 0.26%
96,689
+738
+0.8% +$24.7K
AWK icon
85
American Water Works
AWK
$27B
$3.02M 0.25%
40,371
-11,611
-22% -$908K
BKNG icon
86
Booking.com
BKNG
$156B
$2.99M 0.25%
50,875
-2,425
-5% -$135K
ADP icon
87
Automatic Data Processing
ADP
$109B
$2.98M 0.25%
33,800
-345
-1% -$31.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.92M 0.24%
26,263
-275
-1% -$30.5K
AFL icon
89
Aflac
AFL
$65.5B
$2.87M 0.24%
79,962
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.87M 0.24%
34,333
+3,549
+12% +$295K
WELL icon
91
Welltower
WELL
$174B
$2.86M 0.24%
38,300
+1,487
+4% +$114K
ORCL icon
92
Oracle
ORCL
$339B
$2.83M 0.23%
72,184
-530
-0.7% -$21.6K
DOV icon
93
Dover
DOV
$26.7B
$2.73M 0.23%
45,943
-325
-0.7% -$18.8K
WMT icon
94
Walmart Inc
WMT
$909B
$2.73M 0.23%
113,559
– –
NVS icon
95
Novartis
NVS
$302B
$2.55M 0.21%
36,085
-3,263
-8% -$238K
CVS icon
96
CVS Health
CVS
$135B
$2.53M 0.21%
28,467
-1,679
-6% -$158K
PX
97
DELISTED
Praxair Inc
PX
$2.43M 0.2%
20,076
-394
-2% -$46.6K
VZ icon
98
Verizon
VZ
$197B
$2.37M 0.2%
45,545
– –
GIS icon
99
General Mills
GIS
$20.2B
$2.27M 0.19%
35,600
-126
-0.4% -$8.77K
RTX icon
100
RTX Corp
RTX
$290B
$2.13M 0.18%
33,385
+32
+0.1% +$2.12K
2 3
4
5 6

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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.