ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$29.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

1
SPLK
Splunk Inc
SPLK
$31.3M
2
RH icon
RH
RH
$23.9M
3
SHPG
Shire pic
SHPG
$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16M
5
BLK icon
Blackrock
BLK
$15.5M

Top Sells

1
ACN icon
Accenture
ACN
$29.8M
2
GS icon
Goldman Sachs
GS
$22.4M
3
DG icon
Dollar General
DG
$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
$20.9M
5
WSM icon
Williams-Sonoma
WSM
$18.3M

Sector Composition

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 Shares
Change % 		Capital Flow
AGN
126
DELISTED
ALLERGAN INC
AGN
$1.54M 0.07%
13,843
-129,627
-90% -$14.4M
KMB icon
127
Kimberly-Clark
KMB
$43.2B
$1.54M 0.07%
15,351
– –
COST icon
128
Costco
COST
$426B
$1.53M 0.07%
12,861
+483
+4% +$57.5K
CLH icon
129
Clean Harbors
CLH
$12.9B
$1.49M 0.07%
24,816
-832
-3% -$49.9K
CSCO icon
130
Cisco
CSCO
$264B
$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% +$347K
CLX icon
133
Clorox
CLX
$15.6B
$1.43M 0.07%
15,401
-85
-0.5% -$7.89K
COP icon
134
ConocoPhillips
COP
$116B
$1.41M 0.07%
19,955
+191
+1% +$13.5K
APA icon
135
APA Corp
APA
$8.14B
$1.36M 0.06%
15,778
-40
-0.3% -$3.44K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.06%
37,857
+1,280
+3% +$45.6K
MA icon
137
Mastercard
MA
$529B
$1.29M 0.06%
15,410
-10
-0.1% -$835
ADBE icon
138
Adobe
ADBE
$147B
$1.27M 0.06%
21,247
+9,046
+74% +$542K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.06%
19,473
+284
+1% +$17.5K
OMC icon
140
Omnicom Group
OMC
$15.4B
$1.19M 0.06%
16,044
-312
-2% -$23.2K
ABB
141
DELISTED
ABB Ltd.
ABB
$1.19M 0.06%
44,695
– –
APD icon
142
Air Products & Chemicals
APD
$64.4B
$1.18M 0.06%
11,432
+81
+0.7% +$8.38K
DGX icon
143
Quest Diagnostics
DGX
$20.3B
$1.17M 0.06%
21,935
-680
-3% -$36.4K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.06%
16,454
– –
TU icon
145
Telus
TU
$25.3B
$1.16M 0.06%
67,300
+3,400
+5% +$58.6K
CAT icon
146
Caterpillar
CAT
$196B
$1.14M 0.05%
12,600
-994
-7% -$90.2K
HP icon
147
Helmerich & Payne
HP
$2.02B
$1.13M 0.05%
13,466
-1,099
-8% -$92.4K
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
$44.7B
$1.1M 0.05%
12,096
– –
JPM icon
150
JPMorgan Chase
JPM
$812B
$1.09M 0.05%
18,704
– –
4 5
6
7 8