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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.8B
$2.64M 0.36%
4,487
-277
-6% -$152K
AFL icon
77
Aflac
AFL
$63.9B
$2.62M 0.36%
67,504
+7,522
+13% +$283K
MIDD icon
78
Middleby
MIDD
$6.05B
$2.62M 0.36%
21,575
-3,912
-15% -$517K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$2.62M 0.36%
179,595
-9,555
-5% -$156K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$2.52M 0.34%
42,118
-3,662
-8% -$223K
TJX icon
81
TJX Companies
TJX
$170B
$2.42M 0.33%
66,964
-11,076
-14% -$418K
FISV
82
Fiserv Inc
FISV
$27.2B
$2.38M 0.33%
38,830
-4,696
-11% -$284K
DOV icon
83
Dover
DOV
$27.2B
$2.36M 0.32%
36,428
+4,100
+13% +$267K
PM icon
84
Philip Morris
PM
$301B
$2.29M 0.31%
19,471
+277
+1% +$32.1K
PX
85
DELISTED
Praxair Inc
PX
$2.26M 0.31%
17,077
-362
-2% -$46.4K
RHT
86
DELISTED
Red Hat Inc
RHT
$2.26M 0.31%
23,570
-1,654
-7% -$148K
BA icon
87
Boeing
BA
$165B
$2.24M 0.31%
11,334
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.3%
34,605
-2,418
-7% -$152K
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.19M 0.3%
102,956
+4,061
+4% +$86.2K
BEN icon
90
Franklin Resources
BEN
$16.9B
$2.15M 0.3%
48,120
– –
PEP icon
91
PepsiCo
PEP
$186B
$2.06M 0.28%
17,858
-80
-0.4% -$9.18K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2M 0.27%
36,402
-1,440
-4% -$78.9K
GIS icon
93
General Mills
GIS
$19.2B
$1.96M 0.27%
35,361
-633
-2% -$36.1K
RTX icon
94
RTX Corp
RTX
$287B
$1.94M 0.27%
25,189
+410
+2% +$30.7K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.94M 0.26%
14,984
+222
+2% +$28.9K
BDX icon
96
Becton Dickinson
BDX
$43.1B
$1.86M 0.26%
9,790
-200
-2% -$36.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.25%
22,741
+5,450
+32% +$435K
CTSH icon
98
Cognizant
CTSH
$21.5B
$1.81M 0.25%
27,249
-1,504
-5% -$95.6K
CLX icon
99
Clorox
CLX
$11.6B
$1.81M 0.25%
13,564
-316
-2% -$42.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.25%
27,550
-500
-2% -$32.4K
2 3
4
5 6

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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.