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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$677M
$880K 0.12%
46,367
– –
AWRE icon
152
Aware
AWRE
$24M
$814K 0.11%
175,108
+5,000
+3% +$24.2K
KO icon
153
Coca-Cola
KO
$380B
$804K 0.11%
17,859
-239
-1% -$10.9K
HRB icon
154
H&R Block
HRB
$5.67B
$794K 0.11%
30,000
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$792K 0.11%
19,485
– –
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$790K 0.11%
7,896
– –
XRAY icon
157
Dentsply Sirona
XRAY
$2.68B
$759K 0.1%
12,687
-2,888
-19% -$172K
BSJI
158
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$745K 0.1%
29,407
+84
+0.3% +$2.12K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$738K 0.1%
8,318
-850
-9% -$75K
DGX icon
160
Quest Diagnostics
DGX
$26B
$725K 0.1%
7,740
-20
-0.3% -$2.12K
CL icon
161
Colgate-Palmolive
CL
$74.9B
$722K 0.1%
9,908
+88
+0.9% +$6.34K
OMC icon
162
Omnicom Group
OMC
$24.6B
$720K 0.1%
9,720
– –
BIIB icon
163
Biogen
BIIB
$29.8B
$718K 0.1%
2,292
-120
-5% -$35.5K
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$716K 0.1%
35,250
+23,400
+197% +$468K
RJF icon
165
Raymond James Financial
RJF
$34.1B
$715K 0.1%
12,713
+285
+2% +$15.4K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$696K 0.09%
51,510
-740
-1% -$9.64K
OXY icon
167
Occidental Petroleum
OXY
$53.7B
$686K 0.09%
10,691
– –
SEIC icon
168
SEI Investments
SEIC
$12.4B
$672K 0.09%
11,008
– –
EMR icon
169
Emerson Electric
EMR
$84.9B
$652K 0.09%
10,370
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$76.5B
$648K 0.09%
9,160
+1,400
+18% +$97.1K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.08%
10,225
+182
+2% +$10.2K
ECL icon
172
Ecolab
ECL
$79.1B
$609K 0.08%
4,736
-166
-3% -$21.8K
TD icon
173
Toronto Dominion Bank
TD
$199B
$603K 0.08%
10,717
– –
FAST icon
174
Fastenal
FAST
$55.2B
$602K 0.08%
52,800
– –
PLD icon
175
Prologis
PLD
$138B
$588K 0.08%
9,270
-60
-0.6% -$3.7K
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.