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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.04%
4,104
-2,713
-40% -$227K
QCOM icon
202
Qualcomm
QCOM
$155B
$317K 0.04%
5,563
+100
+2% +$6.07K
EVRG icon
203
Evergy
EVRG
$19.1B
$310K 0.04%
5,461
+86
+2% +$4.96K
FLS icon
204
Flowserve
FLS
$9.71B
$309K 0.04%
8,117
-1,869
-19% -$87.5K
BAC icon
205
Bank of America
BAC
$435B
$308K 0.04%
12,515
-2,372
-16% -$64.4K
PAYX icon
206
Paychex
PAYX
$41.6B
$307K 0.04%
4,707
– –
GLW icon
207
Corning
GLW
$119B
$302K 0.04%
10,000
– –
RHI icon
208
Robert Half
RHI
$3.87B
$295K 0.04%
5,150
– –
CLH icon
209
Clean Harbors
CLH
$16.5B
$292K 0.04%
5,920
– –
SSD icon
210
Simpson Manufacturing
SSD
$7.72B
$289K 0.04%
5,341
– –
BEN icon
211
Franklin Resources
BEN
$17.6B
$283K 0.04%
9,525
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$282K 0.04%
2,438
+10
+0.4% +$1.12K
CSX icon
213
CSX Corp
CSX
$93.4B
$280K 0.04%
13,500
– –
BAB icon
214
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.04%
9,325
-12,720
-58% -$368K
A icon
215
Agilent Technologies
A
$39.1B
$270K 0.04%
4,004
– –
CME icon
216
CME Group
CME
$96.3B
$270K 0.04%
1,435
– –
LVS icon
217
Las Vegas Sands
LVS
$31.7B
$267K 0.03%
5,135
-7,232
-58% -$392K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$262K 0.03%
3,030
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.03%
+3,000
New +$247K
RTN
220
DELISTED
Raytheon Company
RTN
$249K 0.03%
1,624
– –
HRL icon
221
Hormel Foods
HRL
$13.8B
$248K 0.03%
5,804
– –
MCO icon
222
Moody's
MCO
$82.8B
$248K 0.03%
1,769
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.46B
$239K 0.03%
2,025
-120
-6% -$14.5K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$238K 0.03%
3,856
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.03%
5,193
+550
+12% +$26.4K
7 8
9
10 11

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CCP
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RIG
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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.