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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.1B
$722K 0.03%
9,465
– –
WELL icon
177
Welltower
WELL
$174B
$719K 0.03%
13,418
+222
+2% +$13.2K
SEIC icon
178
SEI Investments
SEIC
$12.3B
$704K 0.03%
20,264
-281
-1% -$9.34K
GSK icon
179
GSK
GSK
$107B
$693K 0.03%
10,384
+800
+8% +$51.9K
MDLZ icon
180
Mondelez International
MDLZ
$82.9B
$659K 0.03%
18,672
-2,953
-14% -$98.1K
AWRE icon
181
Aware
AWRE
$24M
$657K 0.03%
107,608
– –
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$656K 0.03%
28,938
+9,888
+52% +$225K
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
$649K 0.03%
6,900
– –
ECL icon
184
Ecolab
ECL
$79.8B
$637K 0.03%
6,108
– –
TD icon
185
Toronto Dominion Bank
TD
$193B
$628K 0.03%
13,322
+1,000
+8% +$45.5K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$627K 0.03%
17,018
+133
+0.8% +$5.02K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$622K 0.03%
12,259
+425
+4% +$21.1K
ED icon
188
Consolidated Edison
ED
$41.4B
$617K 0.03%
11,155
-3,766
-25% -$212K
DG icon
189
Dollar General
DG
$28.4B
$608K 0.03%
10,075
-368,732
-97% -$21.7M
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.1B
$605K 0.03%
10,281
+3,332
+48% +$188K
VOD icon
191
Vodafone
VOD
$37.1B
$602K 0.03%
15,019
-1
-0% -$38
BDX icon
192
Becton Dickinson
BDX
$46.4B
$593K 0.03%
5,505
+16
+0.3% +$1.66K
DUK icon
193
Duke Energy
DUK
$101B
$589K 0.03%
8,537
+500
+6% +$35K
BSCF
194
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$580K 0.03%
26,510
+10,750
+68% +$235K
CL icon
195
Colgate-Palmolive
CL
$74.8B
$548K 0.03%
8,400
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$543K 0.03%
7,615
+452
+6% +$30.9K
BCR
197
DELISTED
CR Bard Inc.
BCR
$530K 0.03%
3,958
– –
CBD
198
DELISTED
Companhia Brasileira de Distribuicao
CBD
$523K 0.03%
11,704
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.02%
6,087
-1,241
-17% -$99.2K
BNS icon
200
Scotiabank
BNS
$105B
$480K 0.02%
8,260
+861
+12% +$48.3K
6 7
8
9 10

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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.