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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25.6B
$702K 0.05%
9,826
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$675K 0.05%
22,480
– –
DUK icon
178
Duke Energy
DUK
$98.4B
$662K 0.05%
9,271
+275
+3% +$19.3K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$676M
$661K 0.05%
35,085
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$659K 0.05%
3,478
-150
-4% -$28.1K
DE icon
181
Deere & Co
DE
$162B
$654K 0.04%
8,570
– –
FAST icon
182
Fastenal
FAST
$53.5B
$653K 0.04%
64,000
– –
STT icon
183
State Street
STT
$50.2B
$645K 0.04%
9,722
-1,161
-11% -$80.6K
RL icon
184
Ralph Lauren
RL
$23B
$631K 0.04%
5,660
-600
-10% -$71.1K
CL icon
185
Colgate-Palmolive
CL
$73.3B
$626K 0.04%
9,400
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.04%
13,345
-1,176
-8% -$59K
GSK icon
187
GSK
GSK
$104B
$609K 0.04%
12,078
-5,408
-31% -$276K
ECL icon
188
Ecolab
ECL
$78.6B
$603K 0.04%
5,270
– –
SRCL
189
DELISTED
Stericycle Inc
SRCL
$597K 0.04%
+4,947
New +$630K
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$594K 0.04%
28,427
+13,187
+87% +$279K
BSCG
191
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$591K 0.04%
26,758
+2,164
+9% +$48K
EMR icon
192
Emerson Electric
EMR
$83.3B
$553K 0.04%
11,570
-1,200
-9% -$57.1K
QCOM icon
193
Qualcomm
QCOM
$159B
$550K 0.04%
11,009
-27,199
-71% -$1.45M
EBAY icon
194
eBay
EBAY
$50.4B
$546K 0.04%
19,857
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$521K 0.04%
12,008
-375
-3% -$16.8K
TD icon
196
Toronto Dominion Bank
TD
$198B
$510K 0.03%
13,016
+700
+6% +$28.3K
AKAM icon
197
Akamai
AKAM
$16.5B
$509K 0.03%
9,670
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$509K 0.03%
6,400
– –
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$509K 0.03%
10,552
– –
AWR icon
200
American States Water
AWR
$3.37B
$508K 0.03%
12,119
– –
6 7
8
9 10

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CCP
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RIG
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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.