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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.7B
$617K 0.05%
5,205
-65
-1% -$7.58K
HAL icon
177
Halliburton
HAL
$26.6B
$575K 0.05%
12,686
-300
-2% -$12.3K
HP icon
178
Helmerich & Payne
HP
$3.33B
$560K 0.05%
8,344
-167
-2% -$10.3K
AWR icon
179
American States Water
AWR
$3.49B
$531K 0.04%
12,119
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$79.7B
$530K 0.04%
4,580
-1,000
-18% -$114K
AKAM icon
181
Akamai
AKAM
$15.8B
$526K 0.04%
9,410
-260
-3% -$13.7K
STT icon
182
State Street
STT
$49.8B
$522K 0.04%
9,682
-40
-0.4% -$2.39K
EMR icon
183
Emerson Electric
EMR
$84.6B
$520K 0.04%
9,970
– –
FLS icon
184
Flowserve
FLS
$9.27B
$493K 0.04%
10,916
-13,419
-55% -$628K
CSX icon
185
CSX Corp
CSX
$96B
$485K 0.04%
55,800
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.04%
12,407
-498
-4% -$17.8K
ROK icon
187
Rockwell Automation
ROK
$51.6B
$465K 0.04%
4,046
+64
+2% +$7.33K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.04%
3,185
– –
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$460K 0.04%
3,856
– –
EBAY icon
190
eBay
EBAY
$51.8B
$438K 0.04%
18,712
-645
-3% -$15.6K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$436K 0.04%
46,500
-8,150
-15% -$75.6K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.9B
$430K 0.03%
23,805
+7,065
+42% +$125K
PLD icon
193
Prologis
PLD
$139B
$424K 0.03%
8,650
– –
WR
194
DELISTED
Westar Energy Inc
WR
$419K 0.03%
7,462
+137
+2% +$7.25K
QCOM icon
195
Qualcomm
QCOM
$175B
$418K 0.03%
7,805
-3,204
-29% -$169K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.7B
$412K 0.03%
4,300
-100
-2% -$9.49K
NSC icon
197
Norfolk Southern
NSC
$78B
$408K 0.03%
4,790
– –
TD icon
198
Toronto Dominion Bank
TD
$197B
$406K 0.03%
9,456
+140
+2% +$6.09K
CB icon
199
Chubb
CB
$141B
$404K 0.03%
3,091
– –
CTAS icon
200
Cintas
CTAS
$87.3B
$397K 0.03%
16,200
– –
6 7
8
9 10

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.