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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
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.8B
$751K 0.05%
12,220
– –
RL icon
177
Ralph Lauren
RL
$23B
$740K 0.05%
6,260
-97
-2% -$11.5K
ED icon
178
Consolidated Edison
ED
$40.3B
$732K 0.05%
10,955
– –
STT icon
179
State Street
STT
$50.5B
$731K 0.05%
10,883
+40
+0.4% +$2.98K
OXY icon
180
Occidental Petroleum
OXY
$55.8B
$707K 0.05%
10,709
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.04%
14,521
– –
TROW icon
182
T. Rowe Price
TROW
$24B
$683K 0.04%
9,826
– –
KO icon
183
Coca-Cola
KO
$377B
$680K 0.04%
16,938
– –
BCR
184
DELISTED
CR Bard Inc.
BCR
$676K 0.04%
3,628
– –
SEIC icon
185
SEI Investments
SEIC
$12.3B
$670K 0.04%
13,902
-5,000
-26% -$255K
AKAM icon
186
Akamai
AKAM
$16.5B
$668K 0.04%
9,670
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$656K 0.04%
22,480
+800
+4% +$24.9K
DUK icon
188
Duke Energy
DUK
$98.2B
$647K 0.04%
8,996
– –
PGF icon
189
Invesco Financial Preferred ETF
PGF
$675M
$641K 0.04%
35,085
-600
-2% -$11K
DE icon
190
Deere & Co
DE
$160B
$634K 0.04%
8,570
– –
PYPL icon
191
PayPal
PYPL
$48.6B
$616K 0.04%
+19,857
New +$711K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$602K 0.04%
10,552
+26
+0.2% +$1.66K
CL icon
193
Colgate-Palmolive
CL
$72.7B
$597K 0.04%
9,400
– –
FAST icon
194
Fastenal
FAST
$54.2B
$586K 0.04%
64,000
– –
ECL icon
195
Ecolab
ECL
$77.7B
$578K 0.04%
5,270
– –
EMR icon
196
Emerson Electric
EMR
$83.6B
$564K 0.04%
12,770
– –
BSCG
197
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$546K 0.04%
24,594
+9,524
+63% +$211K
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$545K 0.04%
12,610
-6,728
-35% -$300K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$528K 0.03%
12,383
-3,800
-23% -$175K
AWRE icon
200
Aware
AWRE
$26.2M
$520K 0.03%
155,108
+5,000
+3% +$17K
6 7
8
9 10

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Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.