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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$16.5B
$472K 0.02%
10,000
– –
NSC icon
202
Norfolk Southern
NSC
$75B
$449K 0.02%
4,837
– –
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
$446K 0.02%
4,256
+29
+0.7% +$2.94K
BP icon
204
BP
BP
$114B
$439K 0.02%
11,048
+49
+0.4% +$1.82K
SWK icon
205
Stanley Black & Decker
SWK
$14.9B
$403K 0.02%
4,992
+1,126
+29% +$92.2K
FDX icon
206
FedEx
FDX
$73B
$395K 0.02%
2,750
+150
+6% +$19.9K
LLTC
207
DELISTED
Linear Technology Corp
LLTC
$384K 0.02%
8,436
– –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$373K 0.02%
4,400
– –
WDC icon
209
Western Digital
WDC
$184B
$365K 0.02%
5,756
– –
CSX icon
210
CSX Corp
CSX
$93B
$363K 0.02%
37,800
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$357K 0.02%
3,249
-40
-1% -$4.26K
KKR icon
212
KKR & Co
KKR
$90.7B
$354K 0.02%
14,531
– –
HPQ icon
213
HP
HPQ
$24.6B
$348K 0.02%
27,364
-7,850
-22% -$90.2K
BSJG
214
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$347K 0.02%
+12,827
New +$346K
AWR icon
215
American States Water
AWR
$3.37B
$342K 0.02%
11,909
+121
+1% +$3.41K
BHI
216
DELISTED
Baker Hughes
BHI
$341K 0.02%
6,163
– –
AGCO icon
217
AGCO
AGCO
$7.76B
$330K 0.02%
5,582
-695
-11% -$41.4K
TJX icon
218
TJX Companies
TJX
$176B
$326K 0.02%
10,246
+100
+1% +$3.03K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.02%
2,685
– –
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$318K 0.02%
6,230
-8,136
-57% -$424K
COR icon
221
Cencora
COR
$60.7B
$317K 0.02%
4,507
+17
+0.4% +$1.14K
CB
222
DELISTED
CHUBB CORPORATION
CB
$312K 0.01%
3,225
-75
-2% -$7K
GS icon
223
Goldman Sachs
GS
$302B
$299K 0.01%
1,685
-126,146
-99% -$20.8M
MGRC icon
224
McGrath RentCorp
MGRC
$2.82B
$299K 0.01%
7,500
– –
NE
225
DELISTED
Noble Corporation
NE
$296K 0.01%
9,048
– –
7 8
9
10 11

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RIG
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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.