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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.07%
30,872
-15,335
-33% -$528K
AGN
152
DELISTED
Allergan plc
AGN
$1.01M 0.07%
3,232
– –
HRB icon
153
H&R Block
HRB
$5.61B
$999K 0.07%
30,000
– –
CMCSA icon
154
Comcast
CMCSA
$84B
$997K 0.07%
35,342
-3,916
-10% -$118K
OMC icon
155
Omnicom Group
OMC
$21.8B
$987K 0.07%
13,044
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$971K 0.07%
8,776
+78
+0.9% +$8.84K
LOW icon
157
Lowe's Companies
LOW
$118B
$950K 0.06%
12,498
-2,970
-19% -$221K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$946K 0.06%
4,641
+3,316
+250% +$681K
INTU icon
159
Intuit
INTU
$86.3B
$937K 0.06%
9,715
– –
WSM icon
160
Williams-Sonoma
WSM
$27.5B
$917K 0.06%
31,394
– –
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$911K 0.06%
98,700
+240
+0.2% +$2.22K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$874K 0.06%
36,520
-16,340
-31% -$434K
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$869K 0.06%
12,220
– –
ROK icon
164
Rockwell Automation
ROK
$52.4B
$861K 0.06%
8,387
-146,237
-95% -$15.3M
BOH icon
165
Bank of Hawaii
BOH
$3.15B
$842K 0.06%
13,386
– –
MDLZ icon
166
Mondelez International
MDLZ
$80.5B
$840K 0.06%
18,734
-515
-3% -$23K
CAT icon
167
Caterpillar
CAT
$373B
$829K 0.06%
12,196
-204
-2% -$14.3K
CLH icon
168
Clean Harbors
CLH
$16.8B
$756K 0.05%
18,161
-148
-0.8% -$6.43K
KO icon
169
Coca-Cola
KO
$381B
$749K 0.05%
17,438
+500
+3% +$21.2K
CSX icon
170
CSX Corp
CSX
$93B
$747K 0.05%
86,382
-31,518
-27% -$286K
JCI icon
171
Johnson Controls International
JCI
$87.8B
$746K 0.05%
18,034
– –
SEIC icon
172
SEI Investments
SEIC
$12.4B
$728K 0.05%
13,902
– –
OXY icon
173
Occidental Petroleum
OXY
$55.6B
$723K 0.05%
10,709
– –
PYPL icon
174
PayPal
PYPL
$49.3B
$719K 0.05%
19,857
– –
ED icon
175
Consolidated Edison
ED
$40.4B
$704K 0.05%
10,955
– –
5 6
7
8 9

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DWM
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H6H
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.