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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNS icon
201
Scotiabank
BNS
$107B
$394K 0.02%
7,399
+646
+10% +$33.7K
AGCO icon
202
AGCO
AGCO
$7.76B
$379K 0.02%
6,277
-595
-9% -$33.7K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.8B
$379K 0.02%
+6,949
New +$363K
BP icon
204
BP
BP
$114B
$378K 0.02%
10,999
-306
-3% -$10.5K
NSC icon
205
Norfolk Southern
NSC
$75B
$374K 0.02%
4,837
– –
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
$365K 0.02%
22,598
-7,954
-26% -$132K
SWK icon
207
Stanley Black & Decker
SWK
$14.9B
$350K 0.02%
3,866
+250
+7% +$21.4K
BSCF
208
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$345K 0.02%
+15,760
New +$344K
FMX icon
209
Fomento Económico Mexicano
FMX
$43.2B
$340K 0.02%
3,498
+378
+12% +$38K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$340K 0.02%
4,400
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$337K 0.02%
3,289
+607
+23% +$60.5K
HPQ icon
212
HP
HPQ
$24.6B
$336K 0.02%
35,214
-2,390
-6% -$26.4K
LLTC
213
DELISTED
Linear Technology Corp
LLTC
$335K 0.02%
8,436
– –
AWR icon
214
American States Water
AWR
$3.37B
$325K 0.02%
11,788
+474
+4% +$13.5K
CSX icon
215
CSX Corp
CSX
$93B
$324K 0.02%
37,800
– –
HSBC icon
216
HSBC
HSBC
$367B
$312K 0.02%
6,663
+222
+3% +$10.5K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.02%
2,685
+168
+7% +$19.4K
BHI
218
DELISTED
Baker Hughes
BHI
$303K 0.02%
6,163
-400
-6% -$19.3K
KKR icon
219
KKR & Co
KKR
$90.7B
$299K 0.02%
14,531
– –
NE
220
DELISTED
Noble Corporation
NE
$299K 0.02%
9,048
– –
FDX icon
221
FedEx
FDX
$73B
$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% -$42.8K
TJX icon
224
TJX Companies
TJX
$176B
$286K 0.01%
10,146
-122
-1% -$3.25K
CLNY
225
DELISTED
Colony Capital, Inc.
CLNY
$283K 0.01%
14,150
+400
+3% +$8.09K
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.