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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$916K 0.07%
14,463
-3,200
-18% -$192K
DUK icon
152
Duke Energy
DUK
$101B
$901K 0.07%
11,171
+1,900
+20% +$144K
CLH icon
153
Clean Harbors
CLH
$17.2B
$896K 0.06%
18,161
– –
BOH icon
154
Bank of Hawaii
BOH
$3.14B
$879K 0.06%
12,874
-512
-4% -$32.2K
DGX icon
155
Quest Diagnostics
DGX
$26B
$873K 0.06%
12,220
– –
AGN
156
DELISTED
Allergan plc
AGN
$866K 0.06%
3,232
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$858K 0.06%
10,635
+4,235
+66% +$339K
ED icon
158
Consolidated Edison
ED
$41.4B
$839K 0.06%
10,955
– –
WSM icon
159
Williams-Sonoma
WSM
$27.5B
$839K 0.06%
30,644
-750
-2% -$20.3K
KO icon
160
Coca-Cola
KO
$383B
$837K 0.06%
18,038
+600
+3% +$26.1K
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$829K 0.06%
38,727
+10,300
+36% +$217K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
$802K 0.06%
+25,922
New +$752K
HRB icon
163
H&R Block
HRB
$5.98B
$793K 0.06%
30,000
– –
FAST icon
164
Fastenal
FAST
$54.8B
$784K 0.06%
64,000
– –
SCTY
165
DELISTED
SolarCity Corporation
SCTY
$777K 0.06%
31,630
– –
PYPL icon
166
PayPal
PYPL
$49.9B
$766K 0.06%
19,857
– –
MDLZ icon
167
Mondelez International
MDLZ
$82.9B
$752K 0.05%
18,734
– –
COP icon
168
ConocoPhillips
COP
$144B
$737K 0.05%
18,298
-10,611
-37% -$403K
JCI icon
169
Johnson Controls International
JCI
$85.1B
$736K 0.05%
18,034
– –
OXY icon
170
Occidental Petroleum
OXY
$55.7B
$732K 0.05%
10,691
-18
-0.2% -$1.21K
TROW icon
171
T. Rowe Price
TROW
$25.5B
$722K 0.05%
9,826
– –
CL icon
172
Colgate-Palmolive
CL
$74.8B
$664K 0.05%
9,400
– –
PGF icon
173
Invesco Financial Preferred ETF
PGF
$674M
$660K 0.05%
35,085
– –
DE icon
174
Deere & Co
DE
$165B
$658K 0.05%
8,552
-18
-0.2% -$1.41K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$622K 0.05%
5,580
-3,196
-36% -$331K
5 6
7
8 9

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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.