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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
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.9B
$1.4M 0.07%
22,615
-350
-2% -$20.9K
BX icon
127
Blackstone
BX
$102B
$1.39M 0.07%
56,971
+2,463
+5% +$54.8K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$1.39M 0.07%
15,351
– –
COP icon
129
ConocoPhillips
COP
$145B
$1.37M 0.07%
19,764
-59
-0.3% -$3.94K
APA icon
130
APA Corp
APA
$12.8B
$1.35M 0.07%
15,818
-43
-0.3% -$3.57K
DDD icon
131
3D Systems Corp
DDD
$441M
$1.29M 0.07%
23,991
– –
SCTY
132
DELISTED
SolarCity Corporation
SCTY
$1.28M 0.07%
+37,100
New +$1.39M
CLX icon
133
Clorox
CLX
$11.7B
$1.27M 0.07%
15,486
+190
+1% +$16K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.06%
36,577
+1,314
+4% +$45.4K
RHT
135
DELISTED
Red Hat Inc
RHT
$1.19M 0.06%
25,774
-4,000
-13% -$203K
CAT icon
136
Caterpillar
CAT
$373B
$1.13M 0.06%
13,594
-1,500
-10% -$127K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$1.12M 0.06%
11,351
– –
OXY icon
138
Occidental Petroleum
OXY
$55.6B
$1.08M 0.06%
12,096
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.06%
16,454
– –
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.07M 0.06%
+40,288
New +$1.06M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.06%
19,189
-348
-2% -$19K
TU icon
142
Telus
TU
$16.8B
$1.06M 0.05%
63,900
+4,224
+7% +$65.9K
ABB
143
DELISTED
ABB Ltd
ABB
$1.05M 0.05%
44,695
+500
+1% +$11.3K
OMC icon
144
Omnicom Group
OMC
$21.8B
$1.04M 0.05%
16,356
– –
MA icon
145
Mastercard
MA
$510B
$1.04M 0.05%
15,420
+10
+0.1% +$628
HP icon
146
Helmerich & Payne
HP
$3.37B
$1M 0.05%
14,565
– –
XRAY icon
147
Dentsply Sirona
XRAY
$2.75B
$995K 0.05%
22,919
-1,818
-7% -$77.6K
CMCSA icon
148
Comcast
CMCSA
$84B
$988K 0.05%
43,794
-3,536
-7% -$77K
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$970K 0.05%
+36,369
New +$966K
BCE icon
150
BCE
BCE
$20.2B
$968K 0.05%
22,675
+4,725
+26% +$197K
4 5
6
7 8

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H6H
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RIG
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Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.