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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
+4.79%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
$2.57M 0.12%
12,106
– –
AXP icon
102
American Express
AXP
$224B
$2.51M 0.12%
26,938
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.12%
29,994
-8,815
-23% -$707K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$2.37M 0.11%
27,319
-300
-1% -$25.8K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.45B
$2.33M 0.11%
22,992
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$2.32M 0.11%
27,838
-3,731
-12% -$302K
VZ icon
107
Verizon
VZ
$197B
$2.29M 0.11%
48,956
+3,843
+9% +$188K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$2.25M 0.11%
51,926
+2,164
+4% +$93.7K
J icon
109
Jacobs Solutions
J
$16B
$2.2M 0.11%
59,536
-5,721
-9% -$218K
BSJH
110
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.13M 0.1%
82,261
+3,845
+5% +$102K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$2.13M 0.1%
+32,852
New +$2.1M
USB icon
112
US Bancorp
USB
$97.9B
$2.1M 0.1%
46,680
– –
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.09M 0.1%
98,947
– –
GIS icon
114
General Mills
GIS
$20.2B
$2.05M 0.1%
38,410
-500
-1% -$25.9K
SCTY
115
DELISTED
SolarCity Corporation
SCTY
$2.03M 0.1%
37,945
+155
+0.4% +$8.32K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.1%
23,562
-2,000
-8% -$170K
BSJI
117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.9M 0.09%
73,802
+948
+1% +$25K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.09%
24,863
– –
ROK icon
119
Rockwell Automation
ROK
$51.1B
$1.85M 0.09%
16,624
-137,792
-89% -$15.1M
PEP icon
120
PepsiCo
PEP
$196B
$1.84M 0.09%
19,484
– –
TJX icon
121
TJX Companies
TJX
$179B
$1.81M 0.09%
52,666
+7,820
+17% +$249K
SYY icon
122
Sysco
SYY
$40.8B
$1.8M 0.09%
45,336
-870
-2% -$33.7K
NXPI icon
123
NXP Semiconductors
NXPI
$60.8B
$1.79M 0.09%
23,456
+14,801
+171% +$1.05M
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$1.78M 0.09%
30,219
-4
-0% -$226
RHT
125
DELISTED
Red Hat Inc
RHT
$1.78M 0.09%
25,774
– –
3 4
5
6 7

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Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.