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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$916B
$967K 0.05%
18,704
-200
-1% -$10.7K
LNT icon
152
Alliant Energy
LNT
$18.6B
$941K 0.05%
38,000
– –
BA icon
153
Boeing
BA
$169B
$922K 0.05%
7,849
– –
TXN icon
154
Texas Instruments
TXN
$248B
$922K 0.05%
22,873
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$129B
$914K 0.05%
19,758
– –
MO icon
156
Altria Group
MO
$125B
$892K 0.05%
25,971
– –
EMR icon
157
Emerson Electric
EMR
$81.6B
$868K 0.04%
13,420
– –
KO icon
158
Coca-Cola
KO
$383B
$841K 0.04%
22,204
+624
+3% +$24.7K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$839K 0.04%
14,600
– –
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$837K 0.04%
18,211
-13,015
-42% -$687K
TROW icon
161
T. Rowe Price
TROW
$25.5B
$835K 0.04%
11,606
– –
ED icon
162
Consolidated Edison
ED
$41.4B
$823K 0.04%
14,921
– –
WELL icon
163
Welltower
WELL
$174B
$823K 0.04%
13,196
+5,047
+62% +$321K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$823K 0.04%
10,645
-82
-0.8% -$6.14K
FAST icon
165
Fastenal
FAST
$54.8B
$804K 0.04%
64,000
– –
HRB icon
166
H&R Block
HRB
$5.98B
$800K 0.04%
30,000
– –
JCI icon
167
Johnson Controls International
JCI
$85.1B
$775K 0.04%
17,843
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$770K 0.04%
16,170
– –
MUR icon
169
Murphy Oil
MUR
$5.55B
$748K 0.04%
12,400
-1,959
-14% -$115K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$743K 0.04%
14,366
-1,275
-8% -$64.1K
HAL icon
171
Halliburton
HAL
$26.1B
$735K 0.04%
15,266
– –
HON icon
172
Honeywell
HON
$76.4B
$731K 0.04%
9,799
– –
BOH icon
173
Bank of Hawaii
BOH
$3.14B
$722K 0.04%
13,255
+112
+0.9% +$6.05K
STT icon
174
State Street
STT
$48.4B
$720K 0.04%
10,946
– –
PNRA
175
DELISTED
Panera Bread Co
PNRA
$706K 0.04%
4,455
– –
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.