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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
101
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.47M 0.17%
117,704
+8,995
+8% +$190K
WMT icon
102
Walmart Inc
WMT
$887B
$2.36M 0.16%
115,374
-13,461
-10% -$270K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$2.29M 0.16%
50,775
+21,625
+74% +$1M
RHT
104
DELISTED
Red Hat Inc
RHT
$2.13M 0.15%
25,774
– –
RTX icon
105
RTX Corp
RTX
$290B
$2.1M 0.14%
34,740
– –
VZ icon
106
Verizon
VZ
$195B
$2.09M 0.14%
45,134
-3,491
-7% -$159K
GIS icon
107
General Mills
GIS
$19.1B
$2.07M 0.14%
35,926
-1,831
-5% -$105K
TJX icon
108
TJX Companies
TJX
$174B
$2.06M 0.14%
58,222
-1,754
-3% -$62.4K
ABEV icon
109
Ambev
ABEV
$48.2B
$2.06M 0.14%
462,640
-29,191
-6% -$143K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.05M 0.14%
+16,933
New +$2.41M
USB icon
111
US Bancorp
USB
$98.1B
$1.98M 0.14%
46,444
+539
+1% +$23K
PEP icon
112
PepsiCo
PEP
$191B
$1.93M 0.13%
19,319
-100
-0.5% -$9.98K
CLX icon
113
Clorox
CLX
$11.6B
$1.9M 0.13%
14,992
-9
-0.1% -$1.12K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$1.87M 0.13%
14,718
– –
AXP icon
115
American Express
AXP
$228B
$1.87M 0.13%
26,932
+235
+0.9% +$17.1K
EMC
116
DELISTED
EMC CORPORATION
EMC
$1.87M 0.13%
72,825
-3,902
-5% -$101K
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.86M 0.13%
29,503
– –
XLNX
118
DELISTED
Xilinx Inc
XLNX
$1.84M 0.13%
39,118
-151
-0.4% -$7.13K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.13%
26,567
-1,598
-6% -$106K
PM icon
120
Philip Morris
PM
$298B
$1.77M 0.12%
20,175
-1,054
-5% -$91.5K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.12%
45,141
-2,800
-6% -$109K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.12%
24,694
-169
-0.7% -$11.7K
SYY icon
123
Sysco
SYY
$41B
$1.7M 0.12%
41,536
-2,000
-5% -$82K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.63M 0.11%
19,631
– –
SCTY
125
DELISTED
SolarCity Corporation
SCTY
$1.61M 0.11%
31,630
-631
-2% -$24.5K
3 4
5
6 7

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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.