We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.12%
32,124
– –
USB icon
102
US Bancorp
USB
$97.9B
$2.41M 0.12%
59,633
-4,313
-7% -$165K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$2.36M 0.11%
51,375
-7,868
-13% -$354K
AXP icon
104
American Express
AXP
$224B
$2.34M 0.11%
25,742
-200
-0.8% -$16.4K
NVS icon
105
Novartis
NVS
$302B
$2.25M 0.11%
31,181
+311
+1% +$21.6K
DDD icon
106
3D Systems Corp
DDD
$405M
$2.21M 0.11%
23,783
-208
-0.9% -$14.6K
YMLI
107
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$2.18M 0.1%
103,898
+14,228
+16% +$295K
SCTY
108
DELISTED
SolarCity Corporation
SCTY
$2.15M 0.1%
37,790
+690
+2% +$35.5K
ZTS icon
109
Zoetis
ZTS
$32.7B
$2.1M 0.1%
64,345
+19,272
+43% +$615K
BX icon
110
Blackstone
BX
$104B
$2.05M 0.1%
66,274
+9,303
+16% +$254K
ADP icon
111
Automatic Data Processing
ADP
$109B
$2.03M 0.1%
28,661
+185
+0.6% +$12.4K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.03M 0.1%
24,852
-710
-3% -$59.2K
PM icon
113
Philip Morris
PM
$309B
$2M 0.1%
23,001
-1
-0% -$87
VZ icon
114
Verizon
VZ
$197B
$2M 0.1%
40,774
+819
+2% +$40.3K
GIS icon
115
General Mills
GIS
$20.2B
$1.97M 0.09%
39,410
-555
-1% -$27.6K
BSCI
116
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.93M 0.09%
92,268
+7,726
+9% +$162K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$1.91M 0.09%
27,619
-925
-3% -$59.2K
GAP
118
The Gap Inc
GAP
$7.3B
$1.8M 0.09%
46,131
-3,443
-7% -$135K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.45B
$1.7M 0.08%
22,425
+2,325
+12% +$165K
SYY icon
120
Sysco
SYY
$40.8B
$1.7M 0.08%
47,006
-1,600
-3% -$54.1K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.08%
24,863
-2,256
-8% -$150K
PEP icon
122
PepsiCo
PEP
$196B
$1.6M 0.08%
19,334
+56
+0.3% +$4.65K
DE icon
123
Deere & Co
DE
$165B
$1.6M 0.08%
17,500
-1,968
-10% -$167K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.56M 0.07%
16,237
-956
-6% -$87.9K
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$1.56M 0.07%
23,944
-315
-1% -$21.6K
3 4
5
6 7

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.