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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
+4.79%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.78M 0.09%
16,765
+62
+0.4% +$6.42K
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.77M 0.09%
35,436
-364,792
-91% -$20.2M
PM icon
128
Philip Morris
PM
$299B
$1.74M 0.08%
21,383
-118
-0.5% -$10.1K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$1.7M 0.08%
14,718
-633
-4% -$70.2K
CSCO icon
130
Cisco
CSCO
$448B
$1.65M 0.08%
59,206
-6,368
-10% -$164K
WELL icon
131
Welltower
WELL
$170B
$1.64M 0.08%
21,636
+1,430
+7% +$102K
MCK icon
132
McKesson
MCK
$101B
$1.62M 0.08%
7,807
-152
-2% -$30.9K
COP icon
133
ConocoPhillips
COP
$145B
$1.61M 0.08%
23,251
+30
+0.1% +$2.09K
CLX icon
134
Clorox
CLX
$11.7B
$1.56M 0.08%
15,001
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.08%
22,700
+4,450
+24% +$302K
SAP icon
136
SAP
SAP
$209B
$1.55M 0.08%
22,329
-4,486
-17% -$308K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$1.54M 0.07%
11,513
– –
RL icon
138
Ralph Lauren
RL
$23B
$1.49M 0.07%
8,018
-1,395
-15% -$241K
GAP
139
The Gap Inc
GAP
$7.34B
$1.43M 0.07%
34,017
-550
-2% -$21.6K
CSX icon
140
CSX Corp
CSX
$93B
$1.42M 0.07%
117,900
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.41M 0.07%
17,655
+2,009
+13% +$156K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.07%
38,231
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.07%
35,089
+2,472
+8% +$97.7K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.07%
19,336
-421
-2% -$28.1K
TU icon
145
Telus
TU
$16.8B
$1.31M 0.06%
72,700
-500
-0.7% -$9.01K
MA icon
146
Mastercard
MA
$510B
$1.28M 0.06%
14,895
-158
-1% -$12.9K
WSM icon
147
Williams-Sonoma
WSM
$27.5B
$1.22M 0.06%
32,144
-660
-2% -$22.9K
TXN icon
148
Texas Instruments
TXN
$255B
$1.2M 0.06%
22,383
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.06%
24,450
+18,700
+325% +$928K
CLH icon
150
Clean Harbors
CLH
$16.8B
$1.15M 0.06%
23,975
– –
4 5
6
7 8

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H6H
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Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.