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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.17%
16,016
-6,725
-30% -$538K
NVDA icon
127
NVIDIA
NVDA
$4.77T
$1.27M 0.17%
285,040
+11,520
+4% +$47.9K
PYPL icon
128
PayPal
PYPL
$51.4B
$1.25M 0.17%
19,582
-130
-0.7% -$7.79K
LNT icon
129
Alliant Energy
LNT
$19.1B
$1.25M 0.17%
29,975
-200
-0.7% -$8.32K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$1.23M 0.17%
17,421
-68
-0.4% -$4.44K
TU icon
131
Telus
TU
$16.7B
$1.2M 0.16%
66,800
– –
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.16%
52,682
-4,423
-8% -$100K
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.15%
8,114
+2
+0% +$273
DD icon
134
DuPont de Nemours
DD
$19B
$1.14M 0.15%
+6,498
New +$1.08M
BCE icon
135
BCE
BCE
$20.3B
$1.1M 0.15%
23,483
– –
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.09M 0.15%
50,550
+8,479
+20% +$182K
BOH icon
137
Bank of Hawaii
BOH
$3.17B
$1.07M 0.14%
12,874
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.14%
24,522
– –
RACE icon
139
Ferrari
RACE
$68.6B
$1.06M 0.14%
9,603
+46
+0.5% +$4.9K
ABEV icon
140
Ambev
ABEV
$48.4B
$1.06M 0.14%
160,907
– –
NOC icon
141
Northrop Grumman
NOC
$78B
$1.04M 0.14%
3,629
-75
-2% -$20.2K
J icon
142
Jacobs Solutions
J
$16.6B
$1.01M 0.14%
21,068
– –
NUE icon
143
Nucor
NUE
$60.5B
$1.01M 0.14%
17,994
-1,101
-6% -$62.2K
DUK icon
144
Duke Energy
DUK
$101B
$981K 0.13%
11,695
+107
+0.9% +$9.16K
TSLA icon
145
Tesla
TSLA
$1.21T
$927K 0.12%
40,755
+3,930
+11% +$90.7K
STT icon
146
State Street
STT
$50.2B
$925K 0.12%
9,682
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$918K 0.12%
5,005
+90
+2% +$15.9K
ED icon
148
Consolidated Edison
ED
$41.3B
$900K 0.12%
11,155
– –
LOW icon
149
Lowe's Companies
LOW
$122B
$900K 0.12%
11,254
-1,221
-10% -$93.5K
DE icon
150
Deere & Co
DE
$173B
$889K 0.12%
7,077
– –
4 5
6
7 8

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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.