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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$398K 0.03%
12,300
+700
+6% +$22.5K
WR
202
DELISTED
Westar Energy Inc
WR
$398K 0.03%
7,012
-450
-6% -$24.9K
BSCG
203
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$394K 0.03%
17,845
+125
+0.7% +$2.76K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K 0.03%
+4,385
New +$392K
CB icon
205
Chubb
CB
$140B
$388K 0.03%
3,091
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$436B
$380K 0.03%
3,205
+65
+2% +$7.5K
AET
207
DELISTED
Aetna Inc
AET
$379K 0.03%
3,279
+250
+8% +$29.3K
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$368K 0.03%
19,680
-4,125
-17% -$77.3K
MRSH
209
Marsh
MRSH
$94.3B
$350K 0.03%
5,200
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.03%
+4,134
New +$352K
LHX icon
211
L3Harris
LHX
$55.4B
$338K 0.03%
3,688
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$75.3B
$335K 0.03%
5,500
+700
+15% +$42.2K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$327K 0.03%
7,189
-1,069
-13% -$47.8K
VUG icon
214
Vanguard Growth ETF
VUG
$212B
$318K 0.03%
17,010
+2,010
+13% +$37.4K
LMT icon
215
Lockheed Martin
LMT
$131B
$317K 0.03%
1,322
+131
+11% +$32.8K
ALL icon
216
Allstate
ALL
$70.6B
$316K 0.03%
4,567
– –
BP icon
217
BP
BP
$112B
$316K 0.03%
10,693
– –
VOD icon
218
Vodafone
VOD
$37.1B
$297K 0.02%
10,203
-82
-0.8% -$2.5K
BHI
219
DELISTED
Baker Hughes
BHI
$297K 0.02%
5,890
– –
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$293K 0.02%
9,325
– –
BR icon
221
Broadridge
BR
$18.4B
$293K 0.02%
4,316
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$287K 0.02%
1,325
– –
RY icon
223
Royal Bank of Canada
RY
$287B
$285K 0.02%
4,600
– –
COR icon
224
Cencora
COR
$62B
$276K 0.02%
3,415
-166
-5% -$14.2K
HPE icon
225
Hewlett Packard
HPE
$58.8B
$274K 0.02%
20,693
+3,441
+20% +$42.5K
7 8
9
10 11

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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.