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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$1.15M 0.06%
42,570
– –
HP icon
152
Helmerich & Payne
HP
$3.34B
$1.14M 0.06%
11,645
-1,273
-10% -$135K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$1.11M 0.05%
12,096
– –
MA icon
154
Mastercard
MA
$498B
$1.11M 0.05%
15,053
-245
-2% -$18.7K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.05%
14,521
+101
+0.7% +$8.11K
JPM icon
156
JPMorgan Chase
JPM
$916B
$1.1M 0.05%
18,255
– –
SHPG
157
DELISTED
Shire pic
SHPG
$1.1M 0.05%
4,244
-149,768
-97% -$37.2M
WSM icon
158
Williams-Sonoma
WSM
$27.5B
$1.09M 0.05%
32,804
– –
DDD icon
159
3D Systems Corp
DDD
$405M
$1.08M 0.05%
23,262
-252
-1% -$13.1K
TXN icon
160
Texas Instruments
TXN
$248B
$1.07M 0.05%
22,383
-490
-2% -$23.5K
BIDU icon
161
Baidu
BIDU
$35.7B
$1.06M 0.05%
4,858
+400
+9% +$84.6K
BCE icon
162
BCE
BCE
$20.8B
$1.03M 0.05%
24,125
-200
-0.8% -$8.94K
DE icon
163
Deere & Co
DE
$165B
$1.03M 0.05%
12,575
-3,850
-23% -$329K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$223B
$985K 0.05%
24,768
– –
HAL icon
165
Halliburton
HAL
$26.1B
$979K 0.05%
15,175
– –
BA icon
166
Boeing
BA
$169B
$974K 0.05%
7,649
– –
MO icon
167
Altria Group
MO
$125B
$950K 0.05%
20,671
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.84B
$942K 0.05%
20,657
– –
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
$938K 0.05%
6,900
– –
BSJG
170
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$931K 0.05%
34,943
+2,328
+7% +$62.8K
HRB icon
171
H&R Block
HRB
$5.98B
$930K 0.05%
30,000
– –
HON icon
172
Honeywell
HON
$76.4B
$924K 0.04%
11,040
– –
LNT icon
173
Alliant Energy
LNT
$18.6B
$924K 0.04%
33,350
-1,800
-5% -$51.9K
OMC icon
174
Omnicom Group
OMC
$22.7B
$898K 0.04%
13,044
– –
BSCH
175
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$890K 0.04%
39,100
+3,785
+11% +$86.5K
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.