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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$16B
$980K 0.08%
22,916
-2,176
-9% -$94.4K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.1B
$971K 0.08%
+19,932
New +$959K
TSLA icon
153
Tesla
TSLA
$1.18T
$945K 0.08%
69,450
-8,355
-11% -$121K
BOH icon
154
Bank of Hawaii
BOH
$3.14B
$935K 0.08%
12,874
– –
DD
155
DELISTED
Du Pont De Nemours E I
DD
$934K 0.08%
13,943
– –
DUK icon
156
Duke Energy
DUK
$101B
$928K 0.08%
11,588
– –
AWRE icon
157
Aware
AWRE
$24M
$875K 0.07%
165,108
+5,000
+3% +$25.1K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
$858K 0.07%
24,316
-3,324
-12% -$114K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$846K 0.07%
16,902
+2,203
+15% +$112K
ED icon
160
Consolidated Edison
ED
$41.4B
$825K 0.07%
10,955
– –
MDLZ icon
161
Mondelez International
MDLZ
$83.4B
$811K 0.07%
18,484
-250
-1% -$11K
PYPL icon
162
PayPal
PYPL
$50.3B
$808K 0.07%
19,712
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$807K 0.07%
+30,992
New +$806K
TGT icon
164
Target
TGT
$66.3B
$782K 0.06%
11,390
-200
-2% -$14.3K
OXY icon
165
Occidental Petroleum
OXY
$55.7B
$780K 0.06%
10,691
– –
KO icon
166
Coca-Cola
KO
$383B
$771K 0.06%
18,217
– –
WSM icon
167
Williams-Sonoma
WSM
$27.5B
$755K 0.06%
29,580
– –
CL icon
168
Colgate-Palmolive
CL
$74.8B
$697K 0.06%
9,400
– –
HRB icon
169
H&R Block
HRB
$5.98B
$694K 0.06%
30,000
– –
COP icon
170
ConocoPhillips
COP
$144B
$676K 0.06%
15,548
-2,500
-14% -$104K
STT icon
171
State Street
STT
$48.4B
$674K 0.06%
9,682
– –
FAST icon
172
Fastenal
FAST
$54.8B
$668K 0.06%
64,000
– –
PGF icon
173
Invesco Financial Preferred ETF
PGF
$674M
$662K 0.05%
34,735
+650
+2% +$12.5K
SEIC icon
174
SEI Investments
SEIC
$12.3B
$634K 0.05%
13,902
– –
DE icon
175
Deere & Co
DE
$165B
$604K 0.05%
7,077
-1,550
-18% -$127K
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.