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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan Inc
AGN
$1.54M 0.07%
13,843
-129,627
-90% -$12.4M
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$1.54M 0.07%
15,351
– –
COST icon
128
Costco
COST
$423B
$1.53M 0.07%
12,861
+483
+4% +$57.7K
CLH icon
129
Clean Harbors
CLH
$16.8B
$1.49M 0.07%
24,816
-832
-3% -$48K
CSCO icon
130
Cisco
CSCO
$448B
$1.46M 0.07%
65,188
– –
RHT
131
DELISTED
Red Hat Inc
RHT
$1.44M 0.07%
25,774
– –
BSJI
132
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.43M 0.07%
53,158
+12,870
+32% +$345K
CLX icon
133
Clorox
CLX
$11.7B
$1.43M 0.07%
15,401
-85
-0.5% -$7.66K
COP icon
134
ConocoPhillips
COP
$145B
$1.41M 0.07%
19,955
+191
+1% +$13.7K
APA icon
135
APA Corp
APA
$12.8B
$1.36M 0.06%
15,778
-40
-0.3% -$3.56K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.06%
37,857
+1,280
+3% +$44.1K
MA icon
137
Mastercard
MA
$510B
$1.29M 0.06%
15,410
-10
-0.1% -$743
ADBE icon
138
Adobe
ADBE
$98.5B
$1.27M 0.06%
21,247
+9,046
+74% +$500K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.06%
19,473
+284
+1% +$16.4K
OMC icon
140
Omnicom Group
OMC
$21.8B
$1.19M 0.06%
16,044
-312
-2% -$21.5K
ABB
141
DELISTED
ABB Ltd
ABB
$1.19M 0.06%
44,695
– –
APD icon
142
Air Products & Chemicals
APD
$66.8B
$1.18M 0.06%
11,432
+81
+0.7% +$8.16K
DGX icon
143
Quest Diagnostics
DGX
$25.9B
$1.17M 0.06%
21,935
-680
-3% -$40.3K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.06%
16,454
– –
TU icon
145
Telus
TU
$16.8B
$1.16M 0.06%
67,300
+3,400
+5% +$58.7K
CAT icon
146
Caterpillar
CAT
$373B
$1.14M 0.05%
12,600
-994
-7% -$84.9K
HP icon
147
Helmerich & Payne
HP
$3.37B
$1.13M 0.05%
13,466
-1,099
-8% -$85.5K
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.13M 0.05%
41,613
+5,244
+14% +$142K
OXY icon
149
Occidental Petroleum
OXY
$55.6B
$1.1M 0.05%
12,096
– –
JPM icon
150
JPMorgan Chase
JPM
$933B
$1.09M 0.05%
18,704
– –
4 5
6
7 8

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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.