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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
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$91.8M 4.39%
4,582,088
-88,060
-2% -$1.66M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$80.6M 3.85%
2,888,627
-46,172
-2% -$1.17M
V icon
3
Visa
V
$677B
$52.3M 2.5%
939,696
+256,616
+38% +$12.9M
MON
4
DELISTED
Monsanto Co
MON
$49.6M 2.37%
425,416
-9,076
-2% -$991K
HSIC icon
5
Henry Schein
HSIC
$9.74B
$43.2M 2.06%
964,300
-18,154
-2% -$794K
BLK icon
6
Blackrock
BLK
$164B
$42.9M 2.05%
135,518
+48,876
+56% +$14.6M
CELG
7
DELISTED
Celgene Corp
CELG
$42.2M 2.02%
500,010
-10,058
-2% -$796K
BWA icon
8
BorgWarner
BWA
$13.2B
$41.7M 1.99%
848,260
-12,253
-1% -$567K
UNP icon
9
Union Pacific
UNP
$183B
$41.7M 1.99%
496,700
-7,094
-1% -$562K
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$39.8M 1.9%
490,046
-6,335
-1% -$500K
SLB icon
11
SLB Ltd
SLB
$77.8B
$39.2M 1.87%
434,810
-8,030
-2% -$725K
QCOM icon
12
Qualcomm
QCOM
$176B
$37.7M 1.8%
508,092
-4,673
-0.9% -$330K
URI icon
13
United Rentals
URI
$71.1B
$37M 1.77%
474,509
+98,651
+26% +$6.61M
RTX icon
14
RTX Corp
RTX
$287B
$36.1M 1.73%
504,180
-11,236
-2% -$766K
BKNG icon
15
Booking.com
BKNG
$138B
$35.8M 1.71%
770,925
-13,975
-2% -$622K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$33.7M 1.61%
302,501
-6,295
-2% -$626K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$33.5M 1.6%
124,392
+44,504
+56% +$11.2M
DHR icon
18
Danaher
DHR
$135B
$33.3M 1.59%
641,227
-10,509
-2% -$517K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$33.1M 1.58%
179,730
-1,977
-1% -$381K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$33.1M 1.58%
287,463
-5,748
-2% -$594K
TRMB icon
21
Trimble
TRMB
$12.3B
$32.1M 1.53%
924,705
-24,102
-3% -$760K
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32M 1.53%
403,371
+201,150
+99% +$14.7M
FLS icon
23
Flowserve
FLS
$9.25B
$31.6M 1.51%
400,840
-9,705
-2% -$672K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 1.5%
547,190
-9,575
-2% -$557K
SPLK
25
DELISTED
Splunk Inc
SPLK
$31.3M 1.49%
+455,530
New +$29.5M
1
2 3 4 5

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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

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

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.