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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25.5B
$859K 0.04%
10,956
– –
LOW icon
177
Lowe's Companies
LOW
$121B
$856K 0.04%
16,170
– –
EMR icon
178
Emerson Electric
EMR
$81.6B
$853K 0.04%
13,630
-140
-1% -$9.09K
INTU icon
179
Intuit
INTU
$91.1B
$830K 0.04%
9,465
– –
TD icon
180
Toronto Dominion Bank
TD
$193B
$828K 0.04%
16,774
+322
+2% +$16.7K
JCI icon
181
Johnson Controls International
JCI
$85.1B
$822K 0.04%
17,843
– –
BSCF
182
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$805K 0.04%
37,025
+2,792
+8% +$60.9K
STT icon
183
State Street
STT
$48.4B
$798K 0.04%
10,843
– –
ABB
184
DELISTED
ABB Ltd
ABB
$777K 0.04%
34,677
-800
-2% -$18.3K
KO icon
185
Coca-Cola
KO
$383B
$768K 0.04%
18,004
-138
-0.8% -$5.71K
DGX icon
186
Quest Diagnostics
DGX
$26B
$766K 0.04%
12,620
-654
-5% -$40.3K
DFE icon
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$762K 0.04%
14,543
+6,514
+81% +$369K
BOH icon
188
Bank of Hawaii
BOH
$3.14B
$760K 0.04%
13,386
– –
GSK icon
189
GSK
GSK
$107B
$756K 0.04%
13,154
+622
+5% +$38.1K
SEIC icon
190
SEI Investments
SEIC
$12.3B
$721K 0.04%
19,945
– –
FAST icon
191
Fastenal
FAST
$54.8B
$718K 0.03%
64,000
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$717K 0.03%
7,476
+3,076
+70% +$291K
LAZ icon
193
Lazard
LAZ
$3.96B
$716K 0.03%
14,127
-35
-0.2% -$1.83K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$695K 0.03%
10,562
– –
TGT icon
195
Target
TGT
$66.3B
$692K 0.03%
+11,036
New +$669K
SWK icon
196
Stanley Black & Decker
SWK
$14.5B
$687K 0.03%
7,736
+1,133
+17% +$101K
DUK icon
197
Duke Energy
DUK
$101B
$673K 0.03%
8,996
-774
-8% -$56.5K
ED icon
198
Consolidated Edison
ED
$41.4B
$624K 0.03%
11,005
– –
CL icon
199
Colgate-Palmolive
CL
$74.8B
$613K 0.03%
9,400
– –
ECL icon
200
Ecolab
ECL
$79.8B
$610K 0.03%
5,310
– –
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.