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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$2.47M 0.18%
45,752
+618
+1% +$30.9K
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.41M 0.17%
113,922
-3,782
-3% -$79.5K
ABEV icon
103
Ambev
ABEV
$47.9B
$2.3M 0.17%
443,160
-19,480
-4% -$89.6K
GIS icon
104
General Mills
GIS
$20.2B
$2.29M 0.17%
36,117
+191
+0.5% +$11.1K
RTX icon
105
RTX Corp
RTX
$290B
$2.08M 0.15%
33,096
-1,644
-5% -$95.4K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$151B
$2.07M 0.15%
46,000
-4,775
-9% -$204K
PM icon
107
Philip Morris
PM
$309B
$2M 0.14%
20,382
+207
+1% +$19K
PEP icon
108
PepsiCo
PEP
$196B
$1.99M 0.14%
19,428
+109
+0.6% +$10.8K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$1.98M 0.14%
14,718
– –
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.98M 0.14%
29,503
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.97M 0.14%
75,718
-19,198
-20% -$486K
SYY icon
112
Sysco
SYY
$40.8B
$1.94M 0.14%
41,536
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$1.94M 0.14%
72,825
– –
RHT
114
DELISTED
Red Hat Inc
RHT
$1.92M 0.14%
25,774
– –
CLX icon
115
Clorox
CLX
$12B
$1.89M 0.14%
14,980
-12
-0.1% -$1.52K
USB icon
116
US Bancorp
USB
$97.9B
$1.88M 0.14%
46,304
-140
-0.3% -$5.59K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.85M 0.13%
39,018
-100
-0.3% -$4.69K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.78M 0.13%
45,731
+590
+1% +$22.6K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.13%
24,694
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.12%
19,436
-195
-1% -$16.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$1.66M 0.12%
25,914
-653
-2% -$41.2K
TGT icon
122
Target
TGT
$66.3B
$1.59M 0.12%
19,361
+3,225
+20% +$244K
BDX icon
123
Becton Dickinson
BDX
$46.4B
$1.58M 0.11%
10,653
+569
+6% +$80.7K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$1.56M 0.11%
11,729
-216
-2% -$26.1K
SAP icon
125
SAP
SAP
$215B
$1.55M 0.11%
19,245
-86
-0.4% -$6.69K
3 4
5
6 7

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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.