ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Return 14.56%
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$99.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

1
V icon
Visa
V
$31M
2
URI icon
United Rentals
URI
$21.9M
3
LNKD
LinkedIn Corporation
LNKD
$14.4M
4
MON
Monsanto Co
MON
$14.3M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$11.5M

Top Sells

1
EQIX icon
Equinix
EQIX
$31.9M
2
DE icon
Deere & Co
DE
$25.9M
3
AAPL icon
Apple
AAPL
$20.9M
4
VAR
Varian Medical Systems, Inc.
VAR
$20.1M
5
ROK icon
Rockwell Automation
ROK
$17.2M

Sector Composition

1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
201
Scotiabank
BNS
$78.8B
$394K 0.02%
7,399
+646
+10% +$34.4K
AGCO icon
202
AGCO
AGCO
$8.28B
$379K 0.02%
6,277
-595
-9% -$35.9K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.9B
$379K 0.02%
+6,949
New +$379K
BP icon
204
BP
BP
$87.4B
$378K 0.02%
10,999
-306
-3% -$10.5K
NSC icon
205
Norfolk Southern
NSC
$62.3B
$374K 0.02%
4,837
– –
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
$365K 0.02%
22,598
-7,954
-26% -$128K
SWK icon
207
Stanley Black & Decker
SWK
$12.1B
$350K 0.02%
3,866
+250
+7% +$22.6K
BSCF
208
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$345K 0.02%
+15,760
New +$345K
FMX icon
209
Fomento Económico Mexicano
FMX
$29.6B
$340K 0.02%
3,498
+378
+12% +$36.7K
VV icon
210
Vanguard Large-Cap ETF
VV
$44.6B
$340K 0.02%
4,400
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$337K 0.02%
3,289
+607
+23% +$62.2K
HPQ icon
212
HP
HPQ
$27.4B
$336K 0.02%
35,214
-2,390
-6% -$22.8K
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$335K 0.02%
8,436
– –
AWR icon
214
American States Water
AWR
$2.88B
$325K 0.02%
11,788
+474
+4% +$13.1K
CSX icon
215
CSX Corp
CSX
$60.6B
$324K 0.02%
37,800
– –
HSBC icon
216
HSBC
HSBC
$227B
$312K 0.02%
6,663
+222
+3% +$10.4K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.02%
2,685
+168
+7% +$19.1K
BHI
218
DELISTED
Baker Hughes
BHI
$303K 0.02%
6,163
-400
-6% -$19.7K
KKR icon
219
KKR & Co
KKR
$121B
$299K 0.02%
14,531
– –
NE
220
DELISTED
Noble Corporation
NE
$299K 0.02%
9,048
– –
FDX icon
221
FedEx
FDX
$53.7B
$297K 0.02%
2,600
– –
CB
222
DELISTED
CHUBB CORPORATION
CB
$295K 0.02%
3,300
– –
CEO
223
DELISTED
CNOOC Limited
CEO
$293K 0.02%
1,450
-225
-13% -$45.5K
TJX icon
224
TJX Companies
TJX
$155B
$286K 0.01%
10,146
-122
-1% -$3.44K
CLNY
225
DELISTED
Colony Capital, Inc.
CLNY
$283K 0.01%
14,150
+400
+3% +$8K
7 8
9
10 11