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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$348B
$3.06M 0.39%
64,761
-192
-0.3% -$9.42K
DOV icon
77
Dover
DOV
$27.3B
$2.96M 0.38%
36,320
-108
-0.3% -$8.36K
AFL icon
78
Aflac
AFL
$65.7B
$2.89M 0.37%
65,914
-1,280
-2% -$54.6K
IBM icon
79
IBM
IBM
$215B
$2.8M 0.36%
19,078
-1,093
-5% -$159K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.76M 0.35%
22,680
-638
-3% -$77.2K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.31%
31,987
-964
-3% -$61.7K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.32M 0.3%
109,929
+556
+0.5% +$11.8K
NFLX icon
83
Netflix
NFLX
$304B
$2.32M 0.3%
120,720
+6,910
+6% +$133K
AMP icon
84
Ameriprise Financial
AMP
$48.5B
$2.25M 0.29%
13,258
-3
-0% -$481
MTD icon
85
Mettler-Toledo International
MTD
$27.9B
$2.23M 0.29%
3,600
-384
-10% -$246K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.15M 0.28%
36,408
+431
+1% +$25.1K
FISV
87
Fiserv Inc
FISV
$28.9B
$2.1M 0.27%
31,950
-2,998
-9% -$194K
BEN icon
88
Franklin Resources
BEN
$17.3B
$2.08M 0.27%
48,120
– –
PEP icon
89
PepsiCo
PEP
$194B
$2.08M 0.27%
17,374
-50
-0.3% -$5.71K
VZ icon
90
Verizon
VZ
$202B
$2.07M 0.27%
39,156
-1,225
-3% -$60.2K
GIS icon
91
General Mills
GIS
$20.1B
$2.06M 0.26%
34,721
-400
-1% -$21.6K
PM icon
92
Philip Morris
PM
$315B
$2.05M 0.26%
19,362
-259
-1% -$27.6K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$2.02M 0.26%
9,676
-34
-0.4% -$7.12K
CLX icon
94
Clorox
CLX
$12.1B
$2.02M 0.26%
13,548
– –
TJX icon
95
TJX Companies
TJX
$177B
$1.99M 0.26%
52,074
-7,252
-12% -$263K
RTX icon
96
RTX Corp
RTX
$292B
$1.98M 0.26%
24,704
-143
-0.6% -$10.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$1.96M 0.25%
27,900
– –
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.25%
35,140
-1,062
-3% -$58.2K
SYY icon
99
Sysco
SYY
$40.7B
$1.89M 0.24%
31,162
– –
TXN icon
100
Texas Instruments
TXN
$254B
$1.88M 0.24%
18,010
-90
-0.5% -$8.76K
2 3
4
5 6

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.