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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$26B
$580K 0.08%
6,400
– –
AWR icon
177
American States Water
AWR
$3.46B
$576K 0.08%
11,689
– –
FDX icon
178
FedEx
FDX
$73.9B
$575K 0.08%
2,550
– –
EBAY icon
179
eBay
EBAY
$52.2B
$571K 0.08%
14,857
– –
AET
180
DELISTED
Aetna Inc
AET
$521K 0.07%
3,279
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.07%
11,800
+6,250
+113% +$265K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$510K 0.07%
5,800
– –
CTAS icon
183
Cintas
CTAS
$85.7B
$498K 0.07%
13,800
-600
-4% -$20K
VV icon
184
Vanguard Large-Cap ETF
VV
$52B
$496K 0.07%
4,300
– –
FLS icon
185
Flowserve
FLS
$9.41B
$490K 0.07%
11,506
– –
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$487K 0.07%
22,797
+1,800
+9% +$38.5K
LHX icon
187
L3Harris
LHX
$56.9B
$477K 0.06%
3,620
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$469K 0.06%
9,595
-1,073
-10% -$47.3K
QQQ icon
189
Invesco QQQ Trust
QQQ
$445B
$468K 0.06%
3,220
– –
AKAM icon
190
Akamai
AKAM
$16.3B
$458K 0.06%
9,410
– –
CB icon
191
Chubb
CB
$141B
$448K 0.06%
3,143
+52
+2% +$7.52K
MRSH
192
Marsh
MRSH
$91.3B
$448K 0.06%
5,348
+148
+3% +$11.7K
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$438K 0.06%
3,856
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$107B
$437K 0.06%
11,880
– –
PANW icon
195
Palo Alto Networks
PANW
$261B
$433K 0.06%
18,030
-9,816
-35% -$224K
COP icon
196
ConocoPhillips
COP
$139B
$427K 0.06%
8,532
-67
-0.8% -$3.01K
HAL icon
197
Halliburton
HAL
$26.1B
$427K 0.06%
9,286
– –
ALL icon
198
Allstate
ALL
$69.7B
$420K 0.06%
4,567
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$420K 0.06%
4,600
– –
FMC icon
200
FMC
FMC
$1.37B
$416K 0.06%
+5,366
New +$385K
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

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

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.