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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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$1.81M 0.24%
67,600
-55,780
-45% -$1.67M
PH icon
102
Parker-Hannifin
PH
$123B
$1.76M 0.23%
11,806
-394
-3% -$63.8K
RTX icon
103
RTX Corp
RTX
$290B
$1.76M 0.23%
26,246
+1,513
+6% +$119K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.74M 0.23%
15,304
+1,586
+12% +$176K
FTV icon
105
Fortive
FTV
$17.9B
$1.73M 0.23%
40,550
+1,697
+4% +$79.7K
TXN icon
106
Texas Instruments
TXN
$252B
$1.69M 0.22%
17,865
+55
+0.3% +$5.32K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$1.68M 0.22%
10,471
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.22%
24,242
-901
-4% -$69.9K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 0.21%
+50,372
New +$1.78M
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.6M 0.21%
113,980
-3,190
-3% -$48.3K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.58M 0.21%
22,009
-13,219
-38% -$1.07M
T icon
112
AT&T
T
$159B
$1.49M 0.19%
69,252
-24,993
-27% -$582K
ROK icon
113
Rockwell Automation
ROK
$53.4B
$1.46M 0.19%
9,713
-261
-3% -$43.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.18%
26,524
+430
+2% +$23.1K
RACE icon
115
Ferrari
RACE
$69.3B
$1.37M 0.18%
13,737
-437
-3% -$49.1K
GIS icon
116
General Mills
GIS
$19.1B
$1.35M 0.18%
34,654
– –
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.34M 0.17%
15,754
– –
SAP icon
118
SAP
SAP
$212B
$1.34M 0.17%
13,457
-40
-0.3% -$4.25K
GE icon
119
GE Aerospace
GE
$374B
$1.3M 0.17%
35,778
-8,875
-20% -$401K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.17%
9,766
+375
+4% +$54.6K
DUK icon
121
Duke Energy
DUK
$97.8B
$1.28M 0.17%
14,886
-9
-0.1% -$766
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.27M 0.17%
60,340
-4,417
-7% -$93K
CTSH icon
123
Cognizant
CTSH
$24.9B
$1.25M 0.16%
19,763
+2,986
+18% +$208K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.16%
16,654
-1,629
-9% -$128K
LNT icon
125
Alliant Energy
LNT
$18.3B
$1.23M 0.16%
29,130
-15
-0.1% -$659
3 4
5
6 7

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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.