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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
-$261M
Cap. Flow %
-13.91%
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.5M
2
MCK icon
McKesson
MCK
+$23.2M
3
ACN icon
Accenture
ACN
+$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
SPLK
Splunk Inc
SPLK
+$22M
3
CPRI icon
Capri Holdings
CPRI
+$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.07%
24,680
+230
+0.9% +$11.4K
BSCF
152
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.17M 0.06%
53,920
+18,485
+52% +$400K
BCE icon
153
BCE
BCE
$20.2B
$1.15M 0.06%
27,225
+3,500
+15% +$156K
GSK icon
154
GSK
GSK
$104B
$1.15M 0.06%
19,865
+1,671
+9% +$95.8K
EBAY icon
155
eBay
EBAY
$50.6B
$1.15M 0.06%
47,180
– –
BA icon
156
Boeing
BA
$171B
$1.13M 0.06%
7,549
-100
-1% -$14.6K
JPM icon
157
JPMorgan Chase
JPM
$935B
$1.13M 0.06%
18,680
+425
+2% +$25.2K
TGT icon
158
Target
TGT
$65.6B
$1.12M 0.06%
13,647
+392
+3% +$30.3K
LOW icon
159
Lowe's Companies
LOW
$117B
$1.09M 0.06%
14,670
-1,500
-9% -$108K
CMCSA icon
160
Comcast
CMCSA
$85B
$1.08M 0.06%
38,230
-800
-2% -$23K
BSCH
161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.06M 0.06%
46,558
+7,239
+18% +$165K
HON icon
162
Honeywell
HON
$77B
$1.06M 0.06%
11,290
+250
+2% +$22.9K
XRAY icon
163
Dentsply Sirona
XRAY
$2.68B
$1.04M 0.06%
20,531
– –
LNT icon
164
Alliant Energy
LNT
$18.3B
$1.04M 0.06%
33,150
-200
-0.6% -$6.51K
MO icon
165
Altria Group
MO
$114B
$1.03M 0.06%
20,676
+5
+0% +$265
OMC icon
166
Omnicom Group
OMC
$21.6B
$1.02M 0.05%
13,044
– –
CAT icon
167
Caterpillar
CAT
$375B
$992K 0.05%
12,400
– –
DGX icon
168
Quest Diagnostics
DGX
$25.7B
$970K 0.05%
12,620
– –
HRB icon
169
H&R Block
HRB
$5.58B
$962K 0.05%
30,000
– –
JCI icon
170
Johnson Controls International
JCI
$88.8B
$942K 0.05%
17,843
– –
INTU icon
171
Intuit
INTU
$86.5B
$918K 0.05%
9,465
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$866K 0.05%
14,521
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$839K 0.04%
6,843
+2,416
+55% +$286K
RL icon
174
Ralph Lauren
RL
$22.6B
$836K 0.04%
6,357
-1,661
-21% -$246K
SEIC icon
175
SEI Investments
SEIC
$12.4B
$833K 0.04%
18,902
-43
-0.2% -$1.8K
5 6
7
8 9

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Ashfield Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.

  • Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
  • Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
  • Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
  • Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
  • Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
  • Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.