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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
+6.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$94.1M
Cap. Flow
-$181M
Cap. Flow %
-12.36%
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.6M
3
CCI icon
Crown Castle
CCI
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$13.4M
5
TMH
Team Health Holdings Inc
TMH
+$5.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.9M
2
MCK icon
McKesson
MCK
+$17.8M
3
BLK icon
Blackrock
BLK
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$77.5M 5.3%
2,944,116
-361,148
-11% -$10.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$47.6M 3.26%
1,255,340
-1,138,980
-48% -$40.9M
MSFT icon
3
Microsoft
MSFT
$2.82T
$37.7M 2.58%
680,017
-68,788
-9% -$3.62M
V icon
4
Visa
V
$666B
$37.7M 2.58%
485,876
-58,243
-11% -$4.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$33.8M 2.31%
+867,680
New +$32.1M
DIS icon
6
Walt Disney
DIS
$161B
$32.9M 2.25%
313,246
-38,164
-11% -$4.25M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$32.8M 2.24%
313,132
-48,120
-13% -$4.94M
SBUX icon
8
Starbucks
SBUX
$117B
$29.7M 2.03%
494,255
-66,971
-12% -$4.08M
ACN icon
9
Accenture
ACN
$84.4B
$28.8M 1.97%
275,127
-31,396
-10% -$3.31M
ADBE icon
10
Adobe
ADBE
$84.7B
$27.6M 1.89%
293,855
-45,212
-13% -$4.06M
COST icon
11
Costco
COST
$408B
$27M 1.85%
167,394
-23,041
-12% -$3.64M
VFC icon
12
VF Corp
VFC
$6.51B
$26.8M 1.83%
457,895
-47,209
-9% -$2.95M
CELG
13
DELISTED
Celgene Corp
CELG
$26.7M 1.83%
223,209
-56,358
-20% -$6.52M
CERN
14
DELISTED
Cerner Corp
CERN
$25.7M 1.76%
427,217
-44,531
-9% -$2.74M
DHR icon
15
Danaher
DHR
$133B
$25.6M 1.75%
410,767
-46,130
-10% -$2.89M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$25.5M 1.75%
1,026,796
+947,524
+1,195% +$23.6M
ADI icon
17
Analog Devices
ADI
$183B
$25.5M 1.74%
460,675
-55,982
-11% -$3.29M
HSIC icon
18
Henry Schein
HSIC
$9.55B
$23.3M 1.59%
375,533
-46,556
-11% -$2.77M
HON icon
19
Honeywell
HON
$78.8B
$20.6M 1.41%
221,812
-27,437
-11% -$2.52M
NVS icon
20
Novartis
NVS
$296B
$20.1M 1.37%
260,667
-90,084
-26% -$7.16M
BUD icon
21
AB InBev
BUD
$155B
$19.7M 1.34%
157,352
-24,058
-13% -$2.91M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$19.7M 1.34%
654,781
-103,330
-14% -$3.1M
AMZN icon
23
Amazon
AMZN
$2.51T
$19.6M 1.34%
580,940
-89,400
-13% -$2.82M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 1.32%
154,101
+7,996
+5% +$1.1M
COL
25
DELISTED
Rockwell Collins
COL
$19.3M 1.32%
208,897
-34,746
-14% -$3.08M
1
2 3 4 5

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Ashfield Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ashfield Capital Partners held 267 positions worth $1.46B, down 6% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $181M in Q4 2015, closing 15 positions and reducing 135 holdings. Its most notable exit was Bausch Health, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ashfield Capital Partners opened a new position in Alphabet (Google) Class A worth $33.8M.

  • Ashfield Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 867,680 shares worth $33.8M.
  • Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $23.6M increase.
  • Ashfield Capital Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $40.9M.
  • Ashfield Capital Partners fully exited Bausch Health in Q4 2015, selling an estimated $3.43M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2015.
  • Ashfield Capital Partners opened 9 new positions and closed 15 in Q4 2015.
  • Ashfield Capital Partners's portfolio value fell 6% quarter-over-quarter to $1.46B.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.