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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
+4.79%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$916B
$1.14M 0.06%
18,255
– –
CAT icon
152
Caterpillar
CAT
$361B
$1.14M 0.05%
12,400
-100
-0.8% -$9.73K
CMCSA icon
153
Comcast
CMCSA
$87.3B
$1.13M 0.05%
39,030
-3,540
-8% -$97K
EBAY icon
154
eBay
EBAY
$51.2B
$1.11M 0.05%
47,180
-2,723
-5% -$61.8K
LOW icon
155
Lowe's Companies
LOW
$121B
$1.11M 0.05%
16,170
– –
LNT icon
156
Alliant Energy
LNT
$18.6B
$1.11M 0.05%
33,350
– –
XRAY icon
157
Dentsply Sirona
XRAY
$2.84B
$1.09M 0.05%
20,531
-126
-0.6% -$6.41K
BCE icon
158
BCE
BCE
$20.8B
$1.09M 0.05%
23,725
-400
-2% -$18K
BSJG
159
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.03M 0.05%
39,775
+4,832
+14% +$128K
MO icon
160
Altria Group
MO
$125B
$1.02M 0.05%
20,671
– –
OMC icon
161
Omnicom Group
OMC
$22.7B
$1.01M 0.05%
13,044
– –
HRB icon
162
H&R Block
HRB
$5.98B
$1.01M 0.05%
30,000
– –
TGT icon
163
Target
TGT
$66.3B
$1.01M 0.05%
13,255
+2,219
+20% +$150K
BA icon
164
Boeing
BA
$169B
$994K 0.05%
7,649
– –
SIMO icon
165
Silicon Motion
SIMO
$7.11B
$994K 0.05%
+42,014
New +$1.01M
HON icon
166
Honeywell
HON
$76.4B
$991K 0.05%
11,040
– –
GSK icon
167
GSK
GSK
$107B
$972K 0.05%
18,194
+5,040
+38% +$282K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$972K 0.05%
14,521
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.1B
$969K 0.05%
18,496
-4,750
-20% -$254K
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
$947K 0.05%
6,900
– –
TROW icon
171
T. Rowe Price
TROW
$25.5B
$940K 0.05%
10,952
-4
-0% -$326
JCI icon
172
Johnson Controls International
JCI
$85.1B
$903K 0.04%
17,843
– –
DE icon
173
Deere & Co
DE
$165B
$900K 0.04%
10,170
-2,405
-19% -$208K
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$893K 0.04%
39,319
+219
+0.6% +$4.99K
INTU icon
175
Intuit
INTU
$91.1B
$873K 0.04%
9,465
– –
5 6
7
8 9

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DWM
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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.