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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
Cap. Flow
-$189M
Cap. Flow %
-18.54%
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.14M
2
BFAM icon
Bright Horizons
BFAM
+$3.84M
3
ALLY icon
Ally Financial
ALLY
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.4M
2
DG icon
Dollar General
DG
+$9.43M
3
TSCO icon
Tractor Supply
TSCO
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$582K 0.06%
4,962
– –
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$580K 0.06%
53,500
+1,550
+3% +$16.5K
AWR icon
178
American States Water
AWR
$3.44B
$533K 0.05%
11,689
– –
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.05%
3,856
– –
FLS icon
180
Flowserve
FLS
$8.94B
$523K 0.05%
10,878
– –
ROK icon
181
Rockwell Automation
ROK
$51.1B
$522K 0.05%
3,886
-160
-4% -$20.4K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.05%
3,185
– –
MGA icon
183
Magna International
MGA
$18.8B
$510K 0.05%
11,750
+255
+2% +$10.7K
QCOM icon
184
Qualcomm
QCOM
$164B
$509K 0.05%
7,805
– –
ABEV icon
185
Ambev
ABEV
$47.9B
$500K 0.05%
101,896
-77,964
-43% -$421K
JCI icon
186
Johnson Controls International
JCI
$85.1B
$496K 0.05%
12,051
-12,814
-52% -$561K
COP icon
187
ConocoPhillips
COP
$144B
$494K 0.05%
9,843
-5,705
-37% -$263K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$494K 0.05%
5,760
+1,375
+31% +$120K
EMR icon
189
Emerson Electric
EMR
$81.6B
$489K 0.05%
8,770
– –
TD icon
190
Toronto Dominion Bank
TD
$193B
$481K 0.05%
9,757
– –
FDX icon
191
FedEx
FDX
$73B
$475K 0.05%
2,550
– –
PLD icon
192
Prologis
PLD
$136B
$471K 0.05%
8,930
– –
CTAS icon
193
Cintas
CTAS
$86.6B
$468K 0.05%
16,200
– –
DG icon
194
Dollar General
DG
$28.4B
$452K 0.04%
6,100
-129,136
-95% -$9.43M
EBAY icon
195
eBay
EBAY
$51.2B
$441K 0.04%
14,857
-1,355
-8% -$40K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$440K 0.04%
4,300
– –
CB icon
197
Chubb
CB
$140B
$408K 0.04%
3,091
– –
AET
198
DELISTED
Aetna Inc
AET
$407K 0.04%
3,279
– –
TSLA icon
199
Tesla
TSLA
$1.18T
$401K 0.04%
28,170
-41,280
-59% -$543K
WR
200
DELISTED
Westar Energy Inc
WR
$395K 0.04%
7,012
– –
6 7
8
9 10

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H6H
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.

  • Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
  • Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
  • Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
  • Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
  • Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.