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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.92M 0.4%
24,739
-38,102
-61% -$4.47M
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$2.91M 0.4%
45,780
+11,572
+34% +$743K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$152B
$2.82M 0.39%
56,820
+15,920
+39% +$770K
BKNG icon
79
Booking.com
BKNG
$155B
$2.7M 0.37%
37,975
-2,675
-7% -$176K
FISV
80
Fiserv Inc
FISV
$29.5B
$2.51M 0.35%
43,526
-64,394
-60% -$3.61M
AWK icon
81
American Water Works
AWK
$27.3B
$2.48M 0.34%
31,835
-3,469
-10% -$258K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.34%
37,023
-4,818
-12% -$332K
ORCL icon
83
Oracle
ORCL
$346B
$2.41M 0.33%
54,094
-8,067
-13% -$336K
MTD icon
84
Mettler-Toledo International
MTD
$28.5B
$2.28M 0.32%
4,764
-8,532
-64% -$3.9M
WMT icon
85
Walmart Inc
WMT
$899B
$2.28M 0.32%
94,848
-4,095
-4% -$94.2K
RHT
86
DELISTED
Red Hat Inc
RHT
$2.18M 0.3%
25,224
+262
+1% +$20.8K
AFL icon
87
Aflac
AFL
$65.9B
$2.17M 0.3%
59,982
-3,272
-5% -$116K
PM icon
88
Philip Morris
PM
$312B
$2.17M 0.3%
19,194
+166
+0.9% +$17.1K
GIS icon
89
General Mills
GIS
$20.3B
$2.12M 0.29%
35,994
-250
-0.7% -$15.3K
BSCI
90
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.1M 0.29%
98,895
+9,711
+11% +$206K
DOV icon
91
Dover
DOV
$26.9B
$2.1M 0.29%
32,328
-5,806
-15% -$370K
PX
92
DELISTED
Praxair Inc
PX
$2.07M 0.29%
17,439
-240
-1% -$28.2K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.06M 0.29%
37,842
-76,122
-67% -$4.13M
VZ icon
94
Verizon
VZ
$201B
$2.05M 0.28%
42,087
-809
-2% -$40.6K
BEN icon
95
Franklin Resources
BEN
$17.1B
$2.03M 0.28%
48,120
-2,700
-5% -$112K
GILD icon
96
Gilead Sciences
GILD
$166B
$2.02M 0.28%
29,762
-32,429
-52% -$2.28M
PEP icon
97
PepsiCo
PEP
$197B
$2.01M 0.28%
17,938
-60
-0.3% -$6.44K
BA icon
98
Boeing
BA
$168B
$2M 0.28%
11,334
+1,311
+13% +$223K
CBRL icon
99
Cracker Barrel
CBRL
$1.22B
$1.95M 0.27%
12,235
-19,791
-62% -$3.17M
KMB icon
100
Kimberly-Clark
KMB
$37.3B
$1.94M 0.27%
14,762
– –
2 3
4
5 6

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DWM
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H6H
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SIM
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CCP
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RIG
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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.