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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$833K 0.09%
40,172
– –
STT icon
152
State Street
STT
$50.6B
$829K 0.09%
9,896
– –
ED icon
153
Consolidated Edison
ED
$40.1B
$804K 0.09%
10,555
– –
HRB icon
154
H&R Block
HRB
$5.58B
$773K 0.09%
30,000
– –
ECL icon
155
Ecolab
ECL
$78.1B
$770K 0.09%
4,911
– –
BCE icon
156
BCE
BCE
$20.2B
$735K 0.08%
18,146
-2,170
-11% -$89.4K
LVS icon
157
Las Vegas Sands
LVS
$31.7B
$734K 0.08%
12,367
+6,962
+129% +$467K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$733K 0.08%
9,109
– –
AWR icon
159
American States Water
AWR
$3.36B
$715K 0.08%
11,689
– –
TROW icon
160
T. Rowe Price
TROW
$23.9B
$699K 0.08%
6,400
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.08%
10,124
-250
-2% -$16.7K
AKAM icon
162
Akamai
AKAM
$16.7B
$688K 0.08%
9,410
– –
SEIC icon
163
SEI Investments
SEIC
$12.4B
$672K 0.08%
10,996
-12
-0.1% -$744
KO icon
164
Coca-Cola
KO
$377B
$668K 0.07%
14,472
– –
AWRE icon
165
Aware
AWRE
$26M
$666K 0.07%
185,108
+5,000
+3% +$18.7K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$663K 0.07%
9,908
– –
DGX icon
167
Quest Diagnostics
DGX
$25.7B
$655K 0.07%
6,071
-442
-7% -$48.5K
AET
168
DELISTED
Aetna Inc
AET
$653K 0.07%
3,218
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.07%
17,571
-4,225
-19% -$159K
COP icon
170
ConocoPhillips
COP
$147B
$645K 0.07%
8,339
– –
CTAS icon
171
Cintas
CTAS
$81.9B
$645K 0.07%
13,044
-580
-4% -$30K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$641K 0.07%
22,045
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$639K 0.07%
14,864
-800
-5% -$34.1K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$625K 0.07%
15,224
+1,972
+15% +$80.5K
OMC icon
175
Omnicom Group
OMC
$21.6B
$598K 0.07%
8,788
– –
5 6
7
8 9

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H6H
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.