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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$121B
$1.8M 0.24%
43,052
– –
KMB icon
102
Kimberly-Clark
KMB
$37.7B
$1.79M 0.24%
15,234
+250
+2% +$30.5K
CLX icon
103
Clorox
CLX
$12B
$1.79M 0.24%
13,548
-16
-0.1% -$2.15K
AGZ icon
104
iShares Agency Bond ETF
AGZ
$560M
$1.75M 0.23%
15,362
+44
+0.3% +$5.01K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.7M 0.23%
20,126
– –
SYY icon
106
Sysco
SYY
$40.7B
$1.68M 0.23%
31,162
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.22%
26,111
-148
-0.6% -$8.64K
BFAM icon
108
Bright Horizons
BFAM
$4.26B
$1.65M 0.22%
19,157
-27,535
-59% -$2.19M
CMCSA icon
109
Comcast
CMCSA
$85.8B
$1.64M 0.22%
42,708
– –
TXN icon
110
Texas Instruments
TXN
$254B
$1.62M 0.22%
18,100
+41
+0.2% +$3.37K
USB icon
111
US Bancorp
USB
$99.8B
$1.6M 0.21%
29,914
+2,107
+8% +$110K
APD icon
112
Air Products & Chemicals
APD
$65.6B
$1.58M 0.21%
10,471
– –
ROK icon
113
Rockwell Automation
ROK
$52.3B
$1.52M 0.2%
8,547
+61
+0.7% +$10.2K
BX icon
114
Blackstone
BX
$106B
$1.5M 0.2%
44,853
+186
+0.4% +$6.12K
SAP icon
115
SAP
SAP
$211B
$1.5M 0.2%
13,645
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.19%
36,966
-65
-0.2% -$2.53K
JPM icon
117
JPMorgan Chase
JPM
$946B
$1.43M 0.19%
14,917
– –
MO icon
118
Altria Group
MO
$125B
$1.41M 0.19%
22,171
+300
+1% +$20K
INTU icon
119
Intuit
INTU
$86.5B
$1.37M 0.18%
9,640
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40.3B
$1.37M 0.18%
16,488
-955
-5% -$79.8K
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.34M 0.18%
63,157
+1,340
+2% +$28.5K
AXP icon
122
American Express
AXP
$226B
$1.3M 0.17%
14,334
+575
+4% +$49.4K
NVS icon
123
Novartis
NVS
$304B
$1.29M 0.17%
16,814
-6
-0% -$453
GSK icon
124
GSK
GSK
$108B
$1.28M 0.17%
25,254
-1,709
-6% -$86.7K
FTV icon
125
Fortive
FTV
$19.4B
$1.28M 0.17%
28,663
-277
-1% -$11.5K
3 4
5
6 7

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H6H
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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.