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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$1.88M 0.18%
17,998
-1,000
-5% -$105K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$1.88M 0.18%
40,900
-4,200
-9% -$193K
SYY icon
103
Sysco
SYY
$40.8B
$1.84M 0.18%
33,174
-8,362
-20% -$434K
CTSH icon
104
Cognizant
CTSH
$25.2B
$1.76M 0.17%
31,458
-10,299
-25% -$551K
PM icon
105
Philip Morris
PM
$309B
$1.74M 0.17%
19,028
-1,300
-6% -$120K
RHT
106
DELISTED
Red Hat Inc
RHT
$1.74M 0.17%
24,962
+10,237
+70% +$790K
APC
107
DELISTED
Anadarko Petroleum
APC
$1.74M 0.17%
24,936
-4,409
-15% -$287K
CLX icon
108
Clorox
CLX
$12B
$1.7M 0.17%
14,180
-800
-5% -$94.3K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$1.69M 0.17%
14,762
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 0.16%
19,816
+380
+2% +$32.3K
BDX icon
111
Becton Dickinson
BDX
$46.4B
$1.64M 0.16%
10,140
-812
-7% -$135K
AXP icon
112
American Express
AXP
$224B
$1.63M 0.16%
22,059
-600
-3% -$41.5K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$1.63M 0.16%
14,713
-356
-2% -$37.6K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 0.16%
43,542
-5,957
-12% -$226K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.16%
39,140
– –
BA icon
116
Boeing
BA
$169B
$1.56M 0.15%
10,023
+2,411
+32% +$352K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.15%
26,950
-250
-0.9% -$14.4K
JPM icon
118
JPMorgan Chase
JPM
$916B
$1.55M 0.15%
18,023
-2,000
-10% -$153K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$1.54M 0.15%
10,695
-1,082
-9% -$151K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.15%
26,012
-50
-0.2% -$2.73K
SAP icon
121
SAP
SAP
$215B
$1.51M 0.15%
17,445
-1,800
-9% -$155K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$1.51M 0.15%
43,608
– –
NVS icon
123
Novartis
NVS
$302B
$1.47M 0.14%
22,458
-13,627
-38% -$884K
TXN icon
124
Texas Instruments
TXN
$248B
$1.45M 0.14%
19,904
– –
MO icon
125
Altria Group
MO
$125B
$1.44M 0.14%
21,299
– –
3 4
5
6 7

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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.