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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$135B
$2.68M 0.13%
33,144
-450
-1% -$37K
J icon
102
Jacobs Solutions
J
$16B
$2.63M 0.13%
65,257
-2,930
-4% -$128K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 0.13%
27,915
-990
-3% -$88.1K
NVS icon
104
Novartis
NVS
$302B
$2.48M 0.12%
29,459
+363
+1% +$29.4K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$2.39M 0.12%
27,619
– –
AXP icon
106
American Express
AXP
$224B
$2.36M 0.11%
26,938
+1,175
+5% +$106K
ADP icon
107
Automatic Data Processing
ADP
$109B
$2.3M 0.11%
31,569
+1,475
+5% +$107K
VZ icon
108
Verizon
VZ
$197B
$2.25M 0.11%
45,113
+2,306
+5% +$115K
SCTY
109
DELISTED
SolarCity Corporation
SCTY
$2.25M 0.11%
37,790
– –
AGN
110
DELISTED
Allergan Inc
AGN
$2.16M 0.1%
12,106
-160
-1% -$26.6K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.1%
25,562
-1,740
-6% -$147K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$2.11M 0.1%
49,762
-873
-2% -$38.1K
BSJH
113
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.1M 0.1%
78,416
+2,339
+3% +$63.4K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.45B
$2.1M 0.1%
22,992
+51
+0.2% +$4.48K
BSCI
115
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 0.1%
98,947
+4,052
+4% +$85.9K
GIS icon
116
General Mills
GIS
$20.2B
$1.96M 0.1%
38,910
– –
USB icon
117
US Bancorp
USB
$97.9B
$1.95M 0.1%
46,680
– –
BSJI
118
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.94M 0.09%
72,854
+2,311
+3% +$62.6K
SAP icon
119
SAP
SAP
$215B
$1.94M 0.09%
26,815
-250
-0.9% -$19.4K
PEP icon
120
PepsiCo
PEP
$196B
$1.81M 0.09%
19,484
-700
-3% -$63.9K
PM icon
121
Philip Morris
PM
$309B
$1.79M 0.09%
21,501
-1,037
-5% -$87.7K
COP icon
122
ConocoPhillips
COP
$144B
$1.78M 0.09%
23,221
+1,027
+5% +$84K
SYY icon
123
Sysco
SYY
$40.8B
$1.75M 0.09%
46,206
– –
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.08%
24,863
– –
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$1.73M 0.08%
22,444
-1,500
-6% -$111K
3 4
5
6 7

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.