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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$604K 0.05%
4,962
-243
-5% -$29.3K
VB icon
177
Vanguard Small-Cap ETF
VB
$78.9B
$585K 0.05%
4,785
+205
+4% +$24.8K
HAL icon
178
Halliburton
HAL
$26.1B
$569K 0.05%
12,686
– –
CSX icon
179
CSX Corp
CSX
$94B
$567K 0.05%
55,800
– –
HP icon
180
Helmerich & Payne
HP
$3.34B
$562K 0.05%
8,344
– –
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$548K 0.05%
51,950
+5,450
+12% +$55.1K
QCOM icon
182
Qualcomm
QCOM
$164B
$535K 0.04%
7,805
– –
EBAY icon
183
eBay
EBAY
$51.2B
$533K 0.04%
16,212
-2,500
-13% -$75.5K
FLS icon
184
Flowserve
FLS
$8.94B
$525K 0.04%
10,878
-38
-0.3% -$1.8K
TROW icon
185
T. Rowe Price
TROW
$25.5B
$519K 0.04%
7,800
-2,026
-21% -$141K
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$518K 0.04%
3,856
– –
AKAM icon
187
Akamai
AKAM
$15.6B
$499K 0.04%
9,410
– –
ROK icon
188
Rockwell Automation
ROK
$51.1B
$495K 0.04%
4,046
– –
MGA icon
189
Magna International
MGA
$18.8B
$494K 0.04%
+11,495
New +$453K
EMR icon
190
Emerson Electric
EMR
$81.6B
$478K 0.04%
8,770
-1,200
-12% -$64.3K
PLD icon
191
Prologis
PLD
$136B
$478K 0.04%
8,930
+280
+3% +$14.8K
MCK icon
192
McKesson
MCK
$104B
$470K 0.04%
+2,821
New +$526K
AWR icon
193
American States Water
AWR
$3.44B
$468K 0.04%
11,689
-430
-4% -$17.8K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.04%
3,185
– –
CTAS icon
195
Cintas
CTAS
$86.6B
$456K 0.04%
16,200
– –
NSC icon
196
Norfolk Southern
NSC
$75.4B
$454K 0.04%
4,676
-114
-2% -$10.4K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$447K 0.04%
12,087
-320
-3% -$12.6K
FDX icon
198
FedEx
FDX
$73B
$445K 0.04%
2,550
+100
+4% +$16.4K
TD icon
199
Toronto Dominion Bank
TD
$193B
$433K 0.04%
9,757
+301
+3% +$13.2K
VV icon
200
Vanguard Large-Cap ETF
VV
$51.2B
$426K 0.04%
4,300
– –
6 7
8
9 10

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M 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 Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.