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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
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$3.04M 0.34%
22,340
-2,015
-8% -$288K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$3.03M 0.34%
9,543
+3,359
+54% +$1.02M
LMT icon
78
Lockheed Martin
LMT
$134B
$2.87M 0.32%
+8,294
New +$2.68M
FMC icon
79
FMC
FMC
$1.34B
$2.81M 0.32%
37,183
+2,067
+6% +$156K
IBM icon
80
IBM
IBM
$211B
$2.68M 0.3%
18,563
-99
-0.5% -$13.8K
AXP icon
81
American Express
AXP
$227B
$2.67M 0.3%
25,048
+853
+4% +$88.7K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.64M 0.3%
46,972
-2,505
-5% -$142K
WELL icon
83
Welltower
WELL
$169B
$2.64M 0.3%
41,059
-188
-0.5% -$12.1K
BX icon
84
Blackstone
BX
$102B
$2.57M 0.29%
67,400
+9,652
+17% +$349K
DOV icon
85
Dover
DOV
$27.6B
$2.53M 0.28%
28,531
-784
-3% -$64.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.43M 0.27%
21,148
+550
+3% +$63.4K
FISV
87
Fiserv Inc
FISV
$28.8B
$2.42M 0.27%
29,424
-1,012
-3% -$79.4K
GE icon
88
GE Aerospace
GE
$374B
$2.42M 0.27%
44,653
-8,211
-16% -$506K
T icon
89
AT&T
T
$159B
$2.39M 0.27%
94,245
-2,416
-2% -$59.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.26%
10,912
+855
+9% +$175K
BDX icon
91
Becton Dickinson
BDX
$45.6B
$2.32M 0.26%
9,119
+167
+2% +$41.1K
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.29M 0.26%
108,029
-100
-0.1% -$2.12K
PH icon
93
Parker-Hannifin
PH
$123B
$2.24M 0.25%
12,200
-5,697
-32% -$979K
INTU icon
94
Intuit
INTU
$86.5B
$2.23M 0.25%
9,793
– –
SYY icon
95
Sysco
SYY
$40.8B
$2.22M 0.25%
30,246
-916
-3% -$66K
VZ icon
96
Verizon
VZ
$195B
$2.21M 0.25%
41,437
+979
+2% +$51.8K
PYPL icon
97
PayPal
PYPL
$48.9B
$2.2M 0.25%
25,090
+233
+0.9% +$20.5K
GSEW icon
98
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.18M 0.24%
47,244
+7,238
+18% +$330K
RTX icon
99
RTX Corp
RTX
$290B
$2.18M 0.24%
24,733
-680
-3% -$57.1K
FTV icon
100
Fortive
FTV
$17.9B
$2.06M 0.23%
38,853
+6,595
+20% +$338K
2 3
4
5 6

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DWM
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H6H
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AIL
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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.