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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$2.13M 0.18%
45,100
+6,065
+16% +$282K
PEP icon
102
PepsiCo
PEP
$196B
$2.07M 0.17%
18,998
+48
+0.3% +$5.17K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.17%
32,385
+7,838
+32% +$496K
SYY icon
104
Sysco
SYY
$40.8B
$2.04M 0.17%
41,536
– –
CTSH icon
105
Cognizant
CTSH
$25.2B
$1.99M 0.16%
41,757
-2,897
-6% -$165K
PM icon
106
Philip Morris
PM
$309B
$1.98M 0.16%
20,328
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.96M 0.16%
49,499
+1,469
+3% +$58.6K
BSCI
108
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.95M 0.16%
91,232
-248
-0.3% -$5.29K
BDX icon
109
Becton Dickinson
BDX
$46.4B
$1.92M 0.16%
10,952
+391
+4% +$66.9K
CLX icon
110
Clorox
CLX
$12B
$1.88M 0.15%
14,980
– –
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$1.86M 0.15%
14,762
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$1.86M 0.15%
29,345
-711
-2% -$39.6K
USB icon
113
US Bancorp
USB
$97.9B
$1.81M 0.15%
42,179
-4,143
-9% -$176K
BEN icon
114
Franklin Resources
BEN
$16.8B
$1.81M 0.15%
50,820
-4,323
-8% -$153K
SAP icon
115
SAP
SAP
$215B
$1.76M 0.15%
19,245
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.14%
19,436
– –
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$1.67M 0.14%
39,140
+1,296
+3% +$49.3K
APD icon
118
Air Products & Chemicals
APD
$65.5B
$1.64M 0.14%
11,777
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.13%
27,200
+1,500
+6% +$87K
GSK icon
120
GSK
GSK
$107B
$1.56M 0.13%
28,886
+16,928
+142% +$928K
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$1.5M 0.12%
15,069
-567
-4% -$54.9K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M 0.12%
68,059
+520
+0.8% +$11.1K
AXP icon
123
American Express
AXP
$224B
$1.45M 0.12%
22,659
– –
CMCSA icon
124
Comcast
CMCSA
$87.3B
$1.45M 0.12%
43,608
+500
+1% +$16.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.12%
26,062
+148
+0.6% +$9.51K
3 4
5
6 7

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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M 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 Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.