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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
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$515K 0.03%
29,128
-2,644
-8% -$51.5K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.03%
6,400
– –
AWR icon
203
American States Water
AWR
$3.38B
$502K 0.03%
12,119
+210
+2% +$8.11K
HAL icon
204
Halliburton
HAL
$26.7B
$499K 0.03%
14,116
– –
EBAY icon
205
eBay
EBAY
$50.2B
$485K 0.03%
19,857
-27,798
-58% -$748K
TD icon
206
Toronto Dominion Bank
TD
$199B
$485K 0.03%
12,316
-5,230
-30% -$208K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$485K 0.03%
6,087
-150
-2% -$11.9K
APA icon
208
APA Corp
APA
$13B
$474K 0.03%
12,092
-1,200
-9% -$54.6K
GRFS
209
Grifois
GRFS
$5.27B
$468K 0.03%
30,812
-2,000
-6% -$31.7K
HP icon
210
Helmerich & Payne
HP
$3.43B
$468K 0.03%
9,903
-600
-6% -$34K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$417K 0.03%
4,068
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.03%
3,186
– –
FDX icon
213
FedEx
FDX
$73.2B
$396K 0.03%
2,750
– –
CB
214
DELISTED
CHUBB CORPORATION
CB
$396K 0.03%
3,225
– –
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$387K 0.02%
4,400
-330
-7% -$30.8K
NSC icon
216
Norfolk Southern
NSC
$75.5B
$366K 0.02%
4,790
– –
COR icon
217
Cencora
COR
$60.8B
$353K 0.02%
3,716
-70
-2% -$7.34K
CTAS icon
218
Cintas
CTAS
$82.5B
$347K 0.02%
16,200
– –
RY icon
219
Royal Bank of Canada
RY
$293B
$343K 0.02%
6,200
-1,600
-21% -$91.1K
BSJJ
220
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$331K 0.02%
14,043
– –
VOD icon
221
Vodafone
VOD
$36.5B
$326K 0.02%
10,285
– –
BSCK
222
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$324K 0.02%
+15,240
New +$323K
HPQ icon
223
HP
HPQ
$24.9B
$323K 0.02%
27,805
-1,321
-5% -$17.2K
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$320K 0.02%
7,930
– –
ALTR
225
DELISTED
Altera Corp
ALTR
$316K 0.02%
6,307
-75
-1% -$3.73K
7 8
9
10 11

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Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.