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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
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$21.6M |
| 2 |
Gilead Sciences
GILD
|
+$19.8M |
| 3 |
Middleby
MIDD
|
+$16.7M |
| 4 |
Rockwell Automation
ROK
|
+$15.5M |
| 5 |
Sherwin-Williams
SHW
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$26.2M |
| 2 |
United Natural Foods
UNFI
|
+$20.1M |
| 3 |
RTX Corp
RTX
|
+$20M |
| 4 |
Booking.com
BKNG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 19.27% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $91.1M | 5.85% |
3,305,264
-231,084
| -7% | -$6.78M |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $74.3M | 4.77% |
2,394,320
-198,000
| -8% | -$6.08M |
|
3
Visa
V
$686B
| $37.9M | 2.43% |
544,119
-148,513
| -21% | -$10.6M |
|
4
Walt Disney
DIS
$167B
| $35.9M | 2.31% |
351,410
-19,872
| -5% | -$2.16M |
|
5
Microsoft
MSFT
$2.99T
| $33.1M | 2.13% |
748,805
-50,590
| -6% | -$2.27M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $32.5M | 2.09% |
361,252
-20,214
| -5% | -$1.85M |
|
7
VF Corp
VFC
$6.62B
| $32.4M | 2.08% |
505,104
-33,558
| -6% | -$2.3M |
|
8
Starbucks
SBUX
$119B
| $31.9M | 2.05% |
561,226
-42,987
| -7% | -$2.41M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $30.2M | 1.94% |
279,567
-84,241
| -23% | -$10.5M |
|
10
Accenture
ACN
$88.6B
| $30.1M | 1.93% |
306,523
-22,686
| -7% | -$2.25M |
|
11
Analog Devices
ADI
$181B
| $29.1M | 1.87% |
516,657
-36,210
| -7% | -$2.11M |
|
12
Novartis
NVS
$285B
| $28.9M | 1.86% |
350,751
-30,848
| -8% | -$2.75M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $28.3M | 1.82% |
471,748
-40,749
| -8% | -$2.66M |
|
14
Adobe
ADBE
$93.3B
| $27.9M | 1.79% |
339,067
-30,574
| -8% | -$2.48M |
|
15
Costco
COST
$415B
| $27.5M | 1.77% |
190,435
-13,110
| -6% | -$1.87M |
|
|
16
Gilead Sciences
GILD
$165B
| $26.4M | 1.7% |
269,295
+178,410
| +196% | +$19.8M |
|
17
Danaher
DHR
$142B
| $26.2M | 1.68% |
456,897
-33,046
| -7% | -$1.95M |
|
18
Thermo Fisher Scientific
TMO
$196B
| $25.1M | 1.61% |
205,571
-16,207
| -7% | -$2.11M |
|
19
Biogen
BIIB
$29.5B
| $23.8M | 1.53% |
81,435
-12,284
| -13% | -$4.06M |
|
20
Henry Schein
HSIC
$9.82B
| $22M | 1.41% |
422,089
-27,629
| -6% | -$1.53M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 1.39% |
758,111
-60,646
| -7% | -$2.03M |
|
|
22
Honeywell
HON
$71.7B
| $21.2M | 1.36% |
249,249
+236,862
| +1,912% | +$21.6M |
|
23
SLB Ltd
SLB
$69.4B
| $20.6M | 1.32% |
298,442
-20,727
| -6% | -$1.64M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $19.9M | 1.28% |
243,643
-30,737
| -11% | -$2.64M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $19.7M | 1.26% |
95,824
-7,409
| -7% | -$1.76M |
|
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Ashfield Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.
- Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
- Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
- Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
- Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
- Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
- Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.
Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.