We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$118B
$1.07M 0.07%
15,468
– –
CSX icon
152
CSX Corp
CSX
$93B
$1.06M 0.07%
117,900
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.75B
$1.05M 0.07%
20,703
+172
+0.8% +$9.16K
BA icon
154
Boeing
BA
$175B
$1.01M 0.07%
7,749
– –
FLS icon
155
Flowserve
FLS
$9.63B
$1.01M 0.06%
24,461
-5,949
-20% -$272K
BSCF
156
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$986K 0.06%
45,591
-8,706
-16% -$188K
LNT icon
157
Alliant Energy
LNT
$18.3B
$969K 0.06%
33,150
– –
BSCJ
158
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$956K 0.06%
45,234
+10,318
+30% +$217K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$939K 0.06%
8,698
+1,350
+18% +$158K
BSJG
160
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$936K 0.06%
36,171
-6,419
-15% -$168K
GAP
161
The Gap Inc
GAP
$7.34B
$914K 0.06%
32,077
-1,540
-5% -$53K
AGN
162
DELISTED
Allergan plc
AGN
$878K 0.06%
3,232
-1,224
-27% -$376K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$871K 0.06%
18,063
-957
-5% -$51.1K
KANG
164
DELISTED
iKang Healthcare Group, Inc.
KANG
$869K 0.06%
58,748
+16,864
+40% +$273K
INTU icon
165
Intuit
INTU
$86.3B
$862K 0.06%
9,715
– –
OMC icon
166
Omnicom Group
OMC
$21.8B
$860K 0.06%
13,044
– –
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$860K 0.06%
20,947
-17,900
-46% -$868K
IEO icon
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$854K 0.05%
+15,395
New +$953K
BOH icon
169
Bank of Hawaii
BOH
$3.15B
$850K 0.05%
13,386
– –
GSK icon
170
GSK
GSK
$104B
$840K 0.05%
17,486
-1,522
-8% -$79.2K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$838K 0.05%
98,460
+14,000
+17% +$124K
CAT icon
172
Caterpillar
CAT
$373B
$810K 0.05%
12,400
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.5B
$806K 0.05%
19,249
– –
CLH icon
174
Clean Harbors
CLH
$16.7B
$805K 0.05%
18,309
-5,548
-23% -$275K
JCI icon
175
Johnson Controls International
JCI
$87.2B
$781K 0.05%
18,034
– –
5 6
7
8 9

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.