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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.83M 0.38%
23,318
+462
+2% +$55.8K
IBM icon
77
IBM
IBM
$215B
$2.8M 0.37%
20,171
-59
-0.3% -$8.22K
AFL icon
78
Aflac
AFL
$65.7B
$2.73M 0.37%
67,194
-310
-0.5% -$12.5K
DOV icon
79
Dover
DOV
$27.4B
$2.69M 0.36%
36,428
– –
SHPG
80
DELISTED
Shire pic
SHPG
$2.5M 0.33%
16,318
-2,525
-13% -$396K
MTD icon
81
Mettler-Toledo International
MTD
$27.9B
$2.5M 0.33%
3,984
-503
-11% -$302K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$2.43M 0.33%
43,366
+1,248
+3% +$71.4K
PX
83
DELISTED
Praxair Inc
PX
$2.39M 0.32%
17,116
+39
+0.2% +$5.2K
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.32M 0.31%
109,373
+6,417
+6% +$136K
FISV
85
Fiserv Inc
FISV
$29B
$2.25M 0.3%
34,948
-3,882
-10% -$241K
TJX icon
86
TJX Companies
TJX
$176B
$2.19M 0.29%
59,326
-7,638
-11% -$272K
PM icon
87
Philip Morris
PM
$313B
$2.18M 0.29%
19,621
+150
+0.8% +$17.5K
BEN icon
88
Franklin Resources
BEN
$17.3B
$2.14M 0.29%
48,120
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.1M 0.28%
35,977
+7,248
+25% +$411K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.28%
32,951
-1,654
-5% -$103K
NFLX icon
91
Netflix
NFLX
$305B
$2.06M 0.28%
113,810
+61,150
+116% +$1.07M
VZ icon
92
Verizon
VZ
$202B
$2M 0.27%
40,381
+2,044
+5% +$96.2K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.99M 0.27%
36,202
-200
-0.5% -$11K
AMP icon
94
Ameriprise Financial
AMP
$48.7B
$1.97M 0.26%
13,261
– –
CTSH icon
95
Cognizant
CTSH
$23.9B
$1.96M 0.26%
26,983
-266
-1% -$18.7K
PEP icon
96
PepsiCo
PEP
$194B
$1.94M 0.26%
17,424
-434
-2% -$50.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$1.91M 0.26%
27,900
+350
+1% +$23.4K
BDX icon
98
Becton Dickinson
BDX
$45.5B
$1.86M 0.25%
9,710
-80
-0.8% -$15.5K
GIS icon
99
General Mills
GIS
$20.1B
$1.82M 0.24%
35,121
-240
-0.7% -$13.2K
RTX icon
100
RTX Corp
RTX
$292B
$1.81M 0.24%
24,847
-342
-1% -$25.3K
2 3
4
5 6

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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

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

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.