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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$106B
$942K 0.08%
38,406
+4,848
+14% +$129K
MA icon
152
Mastercard
MA
$487B
$938K 0.08%
10,647
-4,139
-28% -$395K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$932K 0.07%
20,214
-18,804
-48% -$859K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$904K 0.07%
13,943
-520
-4% -$34.2K
BOH icon
155
Bank of Hawaii
BOH
$3.17B
$886K 0.07%
12,874
– –
ED icon
156
Consolidated Edison
ED
$41.1B
$881K 0.07%
10,955
– –
MDLZ icon
157
Mondelez International
MDLZ
$77.9B
$853K 0.07%
18,734
– –
JCI icon
158
Johnson Controls International
JCI
$87.5B
$836K 0.07%
18,034
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$833K 0.07%
30,677
-42,148
-58% -$1.14M
KO icon
160
Coca-Cola
KO
$362B
$826K 0.07%
18,217
+179
+1% +$8.09K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.07%
14,699
+2,354
+19% +$120K
TGT icon
162
Target
TGT
$63.7B
$809K 0.07%
11,590
-7,771
-40% -$580K
OXY icon
163
Occidental Petroleum
OXY
$54.6B
$808K 0.07%
10,691
– –
COP icon
164
ConocoPhillips
COP
$141B
$787K 0.06%
18,048
-250
-1% -$11K
WSM icon
165
Williams-Sonoma
WSM
$27.6B
$771K 0.06%
29,580
-1,064
-3% -$29.2K
PYPL icon
166
PayPal
PYPL
$49.5B
$720K 0.06%
19,712
-145
-0.7% -$5.54K
TROW icon
167
T. Rowe Price
TROW
$25.5B
$717K 0.06%
9,826
– –
FAST icon
168
Fastenal
FAST
$54.7B
$710K 0.06%
64,000
– –
DE icon
169
Deere & Co
DE
$169B
$699K 0.06%
8,627
+75
+0.9% +$6.15K
AWRE icon
170
Aware
AWRE
$24M
$695K 0.06%
160,108
– –
HRB icon
171
H&R Block
HRB
$5.37B
$690K 0.06%
30,000
– –
CL icon
172
Colgate-Palmolive
CL
$73.6B
$688K 0.06%
9,400
– –
SEIC icon
173
SEI Investments
SEIC
$12.2B
$669K 0.05%
13,902
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$675M
$654K 0.05%
34,085
-1,000
-3% -$18.9K
GSK icon
175
GSK
GSK
$104B
$648K 0.05%
11,958
+1,596
+15% +$84.1K
5 6
7
8 9

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.