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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$1.08M 0.05%
41,770
-2,024
-5% -$48.7K
BA icon
152
Boeing
BA
$169B
$1.07M 0.05%
7,849
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$1.05M 0.05%
19,758
– –
XRAY icon
154
Dentsply Sirona
XRAY
$2.84B
$1.02M 0.05%
21,022
-1,897
-8% -$88.8K
TXN icon
155
Texas Instruments
TXN
$248B
$1M 0.05%
22,873
– –
MO icon
156
Altria Group
MO
$125B
$997K 0.05%
25,971
– –
WSM icon
157
Williams-Sonoma
WSM
$27.5B
$995K 0.05%
34,144
-628,492
-95% -$17.6M
LNT icon
158
Alliant Energy
LNT
$18.6B
$980K 0.05%
38,000
– –
TROW icon
159
T. Rowe Price
TROW
$25.5B
$972K 0.05%
11,606
– –
BCE icon
160
BCE
BCE
$20.8B
$965K 0.05%
22,300
-375
-2% -$16.3K
JCI icon
161
Johnson Controls International
JCI
$85.1B
$958K 0.05%
17,843
– –
EMR icon
162
Emerson Electric
EMR
$81.6B
$954K 0.05%
13,595
+175
+1% +$11.7K
KO icon
163
Coca-Cola
KO
$383B
$918K 0.04%
22,224
+20
+0.1% +$789
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$910K 0.04%
14,600
– –
HRB icon
165
H&R Block
HRB
$5.98B
$871K 0.04%
30,000
– –
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$855K 0.04%
10,644
-1
-0% -$77
MUR icon
167
Murphy Oil
MUR
$5.55B
$806K 0.04%
12,428
+28
+0.2% +$1.76K
HON icon
168
Honeywell
HON
$76.4B
$805K 0.04%
9,799
– –
STT icon
169
State Street
STT
$48.4B
$803K 0.04%
10,946
– –
LOW icon
170
Lowe's Companies
LOW
$121B
$801K 0.04%
16,170
– –
BOH icon
171
Bank of Hawaii
BOH
$3.14B
$797K 0.04%
13,471
+216
+2% +$12.4K
HAL icon
172
Halliburton
HAL
$26.1B
$791K 0.04%
15,586
+320
+2% +$16.5K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$787K 0.04%
4,455
– –
BIDU icon
174
Baidu
BIDU
$35.7B
$784K 0.04%
4,408
– –
FAST icon
175
Fastenal
FAST
$54.8B
$760K 0.04%
64,000
– –
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.