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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
+11.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$75.4M
Cap. Flow
-$102M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
URI icon
United Rentals
URI
+$20.9M
3
MON
Monsanto Co
MON
+$13.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.2M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
DE icon
Deere & Co
DE
+$26.5M
3
AAPL icon
Apple
AAPL
+$20.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$19.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$79.5M 4.12%
4,670,148
-1,224,664
-21% -$20.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$64M 3.31%
2,934,799
-126,312
-4% -$2.79M
MON
3
DELISTED
Monsanto Co
MON
$45.3M 2.35%
434,492
+136,670
+46% +$13.7M
HSIC icon
4
Henry Schein
HSIC
$9.74B
$40M 2.07%
982,454
-64,489
-6% -$2.61M
CELG
5
DELISTED
Celgene Corp
CELG
$39.3M 2.03%
510,068
-34,478
-6% -$2.42M
UNP icon
6
Union Pacific
UNP
$183B
$39.1M 2.03%
503,794
-24,096
-5% -$1.9M
SLB icon
7
SLB Ltd
SLB
$77.8B
$39.1M 2.03%
442,840
-19,500
-4% -$1.6M
BWA icon
8
BorgWarner
BWA
$13.2B
$38.4M 1.99%
860,513
-43,023
-5% -$1.81M
CPRI icon
9
Capri Holdings
CPRI
$1.77B
$37M 1.91%
496,381
-31,739
-6% -$2.21M
RTX icon
10
RTX Corp
RTX
$287B
$35M 1.81%
515,416
-33,228
-6% -$2.17M
ARMH
11
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$34.7M 1.8%
722,010
+238,712
+49% +$10.1M
QCOM icon
12
Qualcomm
QCOM
$176B
$34.5M 1.79%
512,765
-200,386
-28% -$13.1M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3M 1.78%
181,707
-9,311
-5% -$1.58M
ACN icon
14
Accenture
ACN
$89.9B
$33.3M 1.72%
451,566
+96,193
+27% +$7.12M
EBAY icon
15
eBay
EBAY
$48.6B
$32.7M 1.69%
1,392,269
-67,301
-5% -$1.51M
V icon
16
Visa
V
$677B
$32.6M 1.69%
683,080
+649,384
+1,927% +$30M
BKNG icon
17
Booking.com
BKNG
$138B
$31.7M 1.64%
784,900
-33,175
-4% -$1.24M
CVX icon
18
Chevron
CVX
$388B
$30.6M 1.58%
252,046
-8,488
-3% -$1.04M
EMC
19
DELISTED
EMC CORPORATION
EMC
$30.5M 1.58%
1,193,309
-62,365
-5% -$1.62M
DHR icon
20
Danaher
DHR
$135B
$30.4M 1.57%
651,736
-33,278
-5% -$1.51M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$30M 1.55%
556,765
-29,710
-5% -$1.49M
ONIT
22
Onity Group
ONIT
$333M
$29.7M 1.54%
35,476
-5
-0% -$3.77K
BUD icon
23
AB InBev
BUD
$158B
$28.6M 1.48%
288,026
-16,364
-5% -$1.56M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$28.5M 1.47%
308,796
-16,295
-5% -$1.47M
DEO icon
25
Diageo
DEO
$46.2B
$28.4M 1.47%
223,664
-15,255
-6% -$1.91M
1
2 3 4 5

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Ashfield Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ashfield Capital Partners held 254 positions worth $1.93B, up 4.1% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners withdrew a net $102M in Q3 2013, closing 5 positions and reducing 125 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ashfield Capital Partners opened a new position in United Rentals worth $21.9M.

  • Ashfield Capital Partners's largest Q3 2013 buy was United Rentals: 375,858 shares worth $21.9M.
  • Ashfield Capital Partners added most to Visa in Q3 2013, an estimated $30M increase.
  • Ashfield Capital Partners's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $26.5M.
  • Ashfield Capital Partners fully exited Equinix in Q3 2013, selling an estimated $31.9M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $1.93B portfolio in Q3 2013.
  • Ashfield Capital Partners opened 17 new positions and closed 5 in Q3 2013.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.93B.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.