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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
$607K 0.08%
3,640
+455
+14% +$76.1K
AKAM icon
177
Akamai
AKAM
$16.3B
$562K 0.08%
9,410
– –
SEIC icon
178
SEI Investments
SEIC
$12.4B
$555K 0.08%
11,008
-2,894
-21% -$146K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$550K 0.08%
15,072
+4,061
+37% +$151K
TD icon
180
Toronto Dominion Bank
TD
$199B
$537K 0.07%
10,717
+960
+10% +$49.1K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.07%
10,043
-910
-8% -$48.7K
FLS icon
182
Flowserve
FLS
$9.38B
$524K 0.07%
10,820
-58
-0.5% -$2.81K
WSM icon
183
Williams-Sonoma
WSM
$27.8B
$523K 0.07%
19,520
-10,060
-34% -$245K
AWR icon
184
American States Water
AWR
$3.45B
$518K 0.07%
11,689
– –
HP icon
185
Helmerich & Payne
HP
$3.31B
$511K 0.07%
7,676
-668
-8% -$47.6K
EBAY icon
186
eBay
EBAY
$52.1B
$499K 0.07%
14,857
– –
FDX icon
187
FedEx
FDX
$74B
$498K 0.07%
2,550
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$498K 0.07%
5,760
– –
PLD icon
189
Prologis
PLD
$137B
$484K 0.07%
9,330
+400
+4% +$20.4K
VV icon
190
Vanguard Large-Cap ETF
VV
$52B
$465K 0.06%
4,300
– –
ABEV icon
191
Ambev
ABEV
$48.4B
$461K 0.06%
80,071
-21,825
-21% -$120K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$461K 0.06%
3,856
– –
HAL icon
193
Halliburton
HAL
$26.1B
$457K 0.06%
9,286
-3,400
-27% -$183K
COP icon
194
ConocoPhillips
COP
$139B
$456K 0.06%
9,143
-700
-7% -$33.8K
CTAS icon
195
Cintas
CTAS
$86B
$456K 0.06%
14,400
-1,800
-11% -$53.3K
QCOM icon
196
Qualcomm
QCOM
$172B
$448K 0.06%
7,805
– –
TROW icon
197
T. Rowe Price
TROW
$26.1B
$436K 0.06%
6,400
-1,400
-18% -$99.3K
QQQ icon
198
Invesco QQQ Trust
QQQ
$445B
$426K 0.06%
3,220
– –
CB icon
199
Chubb
CB
$141B
$421K 0.06%
3,091
– –
AET
200
DELISTED
Aetna Inc
AET
$418K 0.06%
3,279
– –
6 7
8
9 10

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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.