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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
+4.79%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.6B
$862K 0.04%
10,709
-1,387
-11% -$115K
STT icon
177
State Street
STT
$50.2B
$851K 0.04%
10,843
– –
DGX icon
178
Quest Diagnostics
DGX
$25.9B
$846K 0.04%
12,620
– –
APA icon
179
APA Corp
APA
$12.8B
$834K 0.04%
13,311
-2,037
-13% -$145K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$805K 0.04%
10,562
– –
BOH icon
181
Bank of Hawaii
BOH
$3.15B
$794K 0.04%
13,386
– –
EMR icon
182
Emerson Electric
EMR
$83.3B
$792K 0.04%
12,830
-800
-6% -$50.1K
BSCF
183
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$768K 0.04%
35,435
-1,590
-4% -$34.5K
HP icon
184
Helmerich & Payne
HP
$3.37B
$765K 0.04%
11,348
-297
-3% -$23.1K
FAST icon
185
Fastenal
FAST
$53.5B
$761K 0.04%
64,000
– –
SEIC icon
186
SEI Investments
SEIC
$12.4B
$759K 0.04%
18,945
-1,000
-5% -$38.3K
SWK icon
187
Stanley Black & Decker
SWK
$14.9B
$754K 0.04%
7,847
+111
+1% +$10.2K
DUK icon
188
Duke Energy
DUK
$98.4B
$752K 0.04%
8,996
– –
TD icon
189
Toronto Dominion Bank
TD
$198B
$749K 0.04%
15,683
-1,091
-7% -$52.6K
KO icon
190
Coca-Cola
KO
$381B
$747K 0.04%
17,683
-321
-2% -$13.7K
TNET icon
191
TriNet
TNET
$3.29B
$742K 0.04%
23,719
+5,771
+32% +$170K
ED icon
192
Consolidated Edison
ED
$40.4B
$726K 0.04%
11,005
– –
ABB
193
DELISTED
ABB Ltd
ABB
$723K 0.03%
34,177
-500
-1% -$10.8K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$715K 0.03%
5,265
-54
-1% -$6.91K
LAZ icon
195
Lazard
LAZ
$4.09B
$707K 0.03%
14,127
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$12.9B
$688K 0.03%
7,856
+380
+5% +$34.4K
IEO icon
197
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$681K 0.03%
+9,530
New +$728K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$673K 0.03%
24,182
+10,790
+81% +$305K
AWRE icon
199
Aware
AWRE
$24.9M
$659K 0.03%
145,108
– –
CL icon
200
Colgate-Palmolive
CL
$73.3B
$650K 0.03%
9,400
– –
6 7
8
9 10

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Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.