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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$3.42M 0.33%
33,225
-575
-2% -$53.6K
SYK icon
77
Stryker
SYK
$135B
$3.41M 0.33%
28,487
-1,470
-5% -$169K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.36M 0.33%
38,730
+4,397
+13% +$371K
IBM icon
79
IBM
IBM
$213B
$3.32M 0.32%
20,908
-105
-0.5% -$16K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.45B
$3.24M 0.32%
36,615
-4,089
-10% -$372K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$3.06M 0.3%
24,958
-2,113
-8% -$255K
PFE icon
82
Pfizer
PFE
$143B
$3.01M 0.29%
97,595
+906
+0.9% +$27.7K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$2.89M 0.28%
25,040
-1,223
-5% -$138K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.28%
41,841
-4,696
-10% -$337K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.81M 0.28%
32,517
-17,391
-35% -$1.5M
AWK icon
86
American Water Works
AWK
$27B
$2.56M 0.25%
35,304
-5,067
-13% -$367K
ORCL icon
87
Oracle
ORCL
$339B
$2.39M 0.23%
62,161
-10,023
-14% -$392K
BKNG icon
88
Booking.com
BKNG
$156B
$2.38M 0.23%
40,650
-10,225
-20% -$611K
DOV icon
89
Dover
DOV
$26.7B
$2.31M 0.23%
38,134
-7,809
-17% -$451K
VZ icon
90
Verizon
VZ
$197B
$2.29M 0.22%
42,896
-2,649
-6% -$132K
WMT icon
91
Walmart Inc
WMT
$909B
$2.28M 0.22%
98,943
-14,616
-13% -$341K
GIS icon
92
General Mills
GIS
$20.2B
$2.24M 0.22%
36,244
+644
+2% +$39.9K
PANW icon
93
Palo Alto Networks
PANW
$256B
$2.21M 0.22%
106,050
-29,190
-22% -$699K
AFL icon
94
Aflac
AFL
$65.5B
$2.2M 0.22%
63,254
-16,708
-21% -$588K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$2.15M 0.21%
34,208
+1,823
+6% +$113K
USB icon
96
US Bancorp
USB
$97.9B
$2.15M 0.21%
41,909
-270
-0.6% -$12.8K
PX
97
DELISTED
Praxair Inc
PX
$2.07M 0.2%
17,679
-2,397
-12% -$285K
BEN icon
98
Franklin Resources
BEN
$16.8B
$2.01M 0.2%
50,820
– –
RTX icon
99
RTX Corp
RTX
$290B
$1.97M 0.19%
28,499
-4,886
-15% -$324K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.89M 0.18%
89,184
-2,048
-2% -$43.5K
2 3
4
5 6

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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.