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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$876K 0.09%
14,507
-5,652
-28% -$304K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$674M
$864K 0.08%
48,102
+13,367
+38% +$245K
BX icon
153
Blackstone
BX
$104B
$823K 0.08%
30,461
-9,858
-24% -$256K
DGX icon
154
Quest Diagnostics
DGX
$26B
$810K 0.08%
8,819
-3,401
-28% -$293K
ED icon
155
Consolidated Edison
ED
$41.4B
$807K 0.08%
10,955
– –
PYPL icon
156
PayPal
PYPL
$50.3B
$778K 0.08%
19,712
– –
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$762K 0.07%
10,691
– –
BSCK
158
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$758K 0.07%
35,737
-12,990
-27% -$278K
FAST icon
159
Fastenal
FAST
$54.8B
$752K 0.07%
64,000
– –
KO icon
160
Coca-Cola
KO
$383B
$752K 0.07%
18,143
-74
-0.4% -$3.08K
STT icon
161
State Street
STT
$48.4B
$752K 0.07%
9,682
– –
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$749K 0.07%
16,907
-1,577
-9% -$67.9K
DE icon
163
Deere & Co
DE
$165B
$729K 0.07%
7,077
– –
WSM icon
164
Williams-Sonoma
WSM
$27.5B
$716K 0.07%
29,580
– –
HRB icon
165
H&R Block
HRB
$5.98B
$690K 0.07%
30,000
– –
HAL icon
166
Halliburton
HAL
$26.1B
$686K 0.07%
12,686
– –
SEIC icon
167
SEI Investments
SEIC
$12.3B
$686K 0.07%
13,902
– –
RACE icon
168
Ferrari
RACE
$67.8B
$672K 0.07%
11,551
-227,167
-95% -$12.4M
RJF icon
169
Raymond James Financial
RJF
$33.5B
$668K 0.07%
+14,460
New +$639K
HP icon
170
Helmerich & Payne
HP
$3.34B
$646K 0.06%
8,344
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$78.9B
$637K 0.06%
4,937
+152
+3% +$18.9K
AKAM icon
172
Akamai
AKAM
$15.6B
$627K 0.06%
9,410
– –
CL icon
173
Colgate-Palmolive
CL
$74.8B
$615K 0.06%
9,400
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.06%
10,953
-5,949
-35% -$306K
TROW icon
175
T. Rowe Price
TROW
$25.5B
$587K 0.06%
7,800
– –
5 6
7
8 9

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CCP
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RIG
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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.