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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$212B
$1.53M 0.1%
19,331
– –
BDX icon
127
Becton Dickinson
BDX
$45.6B
$1.52M 0.1%
10,084
-56
-0.6% -$8.06K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$1.48M 0.1%
24,498
-4,550
-16% -$285K
MA icon
129
Mastercard
MA
$506B
$1.44M 0.1%
14,786
– –
APD icon
130
Air Products & Chemicals
APD
$65.7B
$1.44M 0.1%
11,945
– –
J icon
131
Jacobs Solutions
J
$15.9B
$1.44M 0.1%
41,366
-6,600
-14% -$226K
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.38M 0.09%
61,407
+4,476
+8% +$101K
COP icon
133
ConocoPhillips
COP
$147B
$1.35M 0.09%
28,909
+2,983
+12% +$156K
SPLK
134
DELISTED
Splunk Inc
SPLK
$1.35M 0.09%
22,935
-28,371
-55% -$1.63M
MCK icon
135
McKesson
MCK
$100B
$1.34M 0.09%
6,790
-94,155
-93% -$17.8M
JPM icon
136
JPMorgan Chase
JPM
$935B
$1.32M 0.09%
19,930
– –
KANG
137
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.27M 0.09%
62,236
+3,488
+6% +$60.2K
XRAY icon
138
Dentsply Sirona
XRAY
$2.68B
$1.23M 0.08%
20,160
-543
-3% -$32.3K
MO icon
139
Altria Group
MO
$114B
$1.23M 0.08%
21,054
-600
-3% -$34.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.08%
15,171
+956
+7% +$75.7K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.08%
17,663
-400
-2% -$25.4K
TGT icon
142
Target
TGT
$65.6B
$1.17M 0.08%
16,136
+1,764
+12% +$132K
TXN icon
143
Texas Instruments
TXN
$252B
$1.15M 0.08%
21,058
-700
-3% -$39.1K
BA icon
144
Boeing
BA
$171B
$1.12M 0.08%
7,749
– –
TU icon
145
Telus
TU
$14.9B
$1.11M 0.08%
80,450
+800
+1% +$12.5K
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.11M 0.08%
53,219
+7,985
+18% +$168K
BCE icon
147
BCE
BCE
$20.2B
$1.08M 0.07%
28,090
+300
+1% +$12.6K
BSJI
148
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.08M 0.07%
45,828
-35,395
-44% -$864K
LNT icon
149
Alliant Energy
LNT
$18.3B
$1.03M 0.07%
33,150
– –
FLS icon
150
Flowserve
FLS
$9.71B
$1.03M 0.07%
24,461
– –
4 5
6
7 8

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.