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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
201
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$391K 0.03%
17,720
-4,537
-20% -$100K
FDX icon
202
FedEx
FDX
$73.5B
$372K 0.03%
2,450
– –
AET
203
DELISTED
Aetna Inc
AET
$370K 0.03%
3,029
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$107B
$359K 0.03%
11,600
– –
MRSH
205
Marsh
MRSH
$87.5B
$356K 0.03%
5,200
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$354K 0.03%
8,258
-525
-6% -$22.7K
QQQ icon
207
Invesco QQQ Trust
QQQ
$449B
$338K 0.03%
3,140
– –
BIDU icon
208
Baidu
BIDU
$35.8B
$330K 0.03%
2,000
– –
ALL icon
209
Allstate
ALL
$67.3B
$319K 0.03%
4,567
– –
BP icon
210
BP
BP
$109B
$319K 0.03%
10,693
– –
VOD icon
211
Vodafone
VOD
$36.4B
$318K 0.03%
10,285
– –
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$318K 0.03%
6,836
-476
-7% -$21.8K
LHX icon
213
L3Harris
LHX
$56.5B
$308K 0.02%
3,688
– –
LMT icon
214
Lockheed Martin
LMT
$134B
$296K 0.02%
1,191
+33
+3% +$7.78K
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$294K 0.02%
9,325
– –
K
216
DELISTED
Kellanova
K
$289K 0.02%
3,771
– –
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$285K 0.02%
6,258
– –
COR icon
218
Cencora
COR
$60.5B
$284K 0.02%
3,581
– –
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.02%
3,939
-20,755
-84% -$1.5M
BR icon
220
Broadridge
BR
$17.7B
$281K 0.02%
4,316
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$76.4B
$279K 0.02%
4,800
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.02%
1,325
– –
CPB icon
223
Campbell Soup
CPB
$6.67B
$274K 0.02%
4,116
– –
RY icon
224
Royal Bank of Canada
RY
$291B
$272K 0.02%
4,600
– –
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$268K 0.02%
15,000
– –
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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CL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.