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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
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$36.5B
$684K 0.04%
4,408
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$679K 0.04%
21,625
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$642K 0.03%
16,885
-10,395
-38% -$397K
SEIC icon
179
SEI Investments
SEIC
$12.4B
$635K 0.03%
20,545
– –
ADBE icon
180
Adobe
ADBE
$98.5B
$634K 0.03%
12,201
-800
-6% -$38.2K
INTU icon
181
Intuit
INTU
$86.3B
$628K 0.03%
9,465
– –
ECL icon
182
Ecolab
ECL
$78.6B
$603K 0.03%
6,108
-830
-12% -$77.2K
GSK icon
183
GSK
GSK
$104B
$601K 0.03%
9,584
+1,691
+21% +$109K
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$589K 0.03%
6,900
– –
AWRE icon
185
Aware
AWRE
$24.9M
$588K 0.03%
107,608
+5,000
+5% +$25.9K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$583K 0.03%
7,328
-57,396
-89% -$4.56M
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$575K 0.03%
11,834
-400
-3% -$18.8K
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$560K 0.03%
21,538
-574,578
-96% -$16.2M
TD icon
189
Toronto Dominion Bank
TD
$198B
$554K 0.03%
12,322
+6,194
+101% +$263K
VOD icon
190
Vodafone
VOD
$37.2B
$539K 0.03%
15,020
-299
-2% -$9.45K
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$539K 0.03%
11,704
– –
DUK icon
192
Duke Energy
DUK
$98.4B
$537K 0.03%
8,037
– –
BDX icon
193
Becton Dickinson
BDX
$45.6B
$536K 0.03%
5,489
+147
+3% +$14.4K
AKAM icon
194
Akamai
AKAM
$16.5B
$517K 0.03%
10,000
– –
CL icon
195
Colgate-Palmolive
CL
$73.3B
$498K 0.03%
8,400
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$467K 0.02%
7,163
+2,063
+40% +$133K
BCR
197
DELISTED
CR Bard Inc.
BCR
$456K 0.02%
3,958
– –
BSCH
198
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$431K 0.02%
+19,050
New +$427K
CME icon
199
CME Group
CME
$96.1B
$410K 0.02%
+5,545
New +$409K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$407K 0.02%
4,227
– –
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.