We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
201
Aware
AWRE
$24.9M
$506K 0.03%
155,108
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$481K 0.03%
6,087
– –
HP icon
203
Helmerich & Payne
HP
$3.37B
$456K 0.03%
8,511
-1,392
-14% -$77K
HAL icon
204
Halliburton
HAL
$26.4B
$442K 0.03%
12,986
-1,130
-8% -$42.6K
GRFS
205
Grifois
GRFS
$5.58B
$438K 0.03%
27,046
-3,766
-12% -$63.6K
CB
206
DELISTED
CHUBB CORPORATION
CB
$428K 0.03%
3,225
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.03%
3,186
– –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$411K 0.03%
4,400
– –
FDX icon
209
FedEx
FDX
$73B
$410K 0.03%
2,750
– –
NSC icon
210
Norfolk Southern
NSC
$75B
$405K 0.03%
4,790
– –
BIDU icon
211
Baidu
BIDU
$36.5B
$378K 0.03%
2,000
– –
COR icon
212
Cencora
COR
$60.7B
$378K 0.03%
3,641
-75
-2% -$7.37K
CTAS icon
213
Cintas
CTAS
$82.7B
$369K 0.03%
16,200
– –
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$351K 0.02%
7,763
-4,847
-38% -$229K
SNY icon
215
Sanofi
SNY
$103B
$349K 0.02%
8,175
+1,790
+28% +$82.4K
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$345K 0.02%
3,856
-212
-5% -$23.6K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
$337K 0.02%
7,930
– –
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.02%
9,935
-11,012
-53% -$432K
VOD icon
219
Vodafone
VOD
$37.2B
$332K 0.02%
10,285
– –
AET
220
DELISTED
Aetna Inc
AET
$327K 0.02%
3,029
+190
+7% +$20.5K
LHX icon
221
L3Harris
LHX
$50.7B
$320K 0.02%
3,688
– –
PLD icon
222
Prologis
PLD
$136B
$318K 0.02%
7,400
– –
RY icon
223
Royal Bank of Canada
RY
$292B
$311K 0.02%
5,800
-400
-6% -$22.4K
WR
224
DELISTED
Westar Energy Inc
WR
$311K 0.02%
7,325
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$298K 0.02%
17,640
+4,140
+31% +$71.8K
7 8
9
10 11

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.