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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
Cap. Flow
-$80M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$11.9M
2
LOW icon
Lowe's Companies
LOW
+$11.3M
3
CRI icon
Carter's
CRI
+$11.2M
4
TJX icon
TJX Companies
TJX
+$11.2M
5
BCR
CR Bard Inc.
BCR
+$7.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.1M
3
RH icon
RH
RH
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
STLA icon
Stellantis
STLA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$77.2M 5.58%
2,831,640
-112,476
-4% -$2.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$43.4M 3.14%
1,166,100
-89,240
-7% -$3.2M
MSFT icon
3
Microsoft
MSFT
$2.98T
$35.6M 2.58%
644,651
-35,366
-5% -$1.85M
V icon
4
Visa
V
$687B
$34.7M 2.51%
453,699
-32,177
-7% -$2.34M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$32.5M 2.35%
284,953
-28,179
-9% -$2.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$30.9M 2.23%
809,220
-58,460
-7% -$2.15M
ACN icon
7
Accenture
ACN
$88.2B
$29.6M 2.14%
256,292
-18,835
-7% -$1.93M
DIS icon
8
Walt Disney
DIS
$167B
$29M 2.1%
291,635
-21,611
-7% -$2.09M
SBUX icon
9
Starbucks
SBUX
$120B
$27M 1.96%
452,684
-41,571
-8% -$2.42M
VFC icon
10
VF Corp
VFC
$6.6B
$25.9M 1.87%
424,093
-33,802
-7% -$1.96M
ADBE icon
11
Adobe
ADBE
$93.5B
$25.3M 1.83%
269,252
-24,603
-8% -$2.13M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 1.77%
174,064
+19,963
+13% +$2.47M
DHR icon
13
Danaher
DHR
$143B
$24.5M 1.77%
383,931
-26,836
-7% -$1.6M
COST icon
14
Costco
COST
$416B
$24.3M 1.76%
154,443
-12,951
-8% -$1.96M
ADI icon
15
Analog Devices
ADI
$182B
$24.3M 1.76%
410,427
-50,248
-11% -$2.68M
HSIC icon
16
Henry Schein
HSIC
$9.81B
$23.8M 1.72%
352,158
-23,375
-6% -$1.46M
SLB icon
17
SLB Ltd
SLB
$69.3B
$23.3M 1.68%
315,476
+49,241
+18% +$3.46M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$21.7M 1.57%
153,435
+43,282
+39% +$5.8M
AMZN icon
19
Amazon
AMZN
$2.69T
$21.7M 1.57%
730,480
+149,540
+26% +$4.24M
HON icon
20
Honeywell
HON
$71.6B
$20.9M 1.51%
207,810
-14,002
-6% -$1.31M
CERN
21
DELISTED
Cerner Corp
CERN
$20.3M 1.47%
383,198
-44,019
-10% -$2.4M
CELG
22
DELISTED
Celgene Corp
CELG
$20M 1.45%
199,836
-23,373
-10% -$2.41M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$19.8M 1.43%
598,312
-56,469
-9% -$1.55M
COL
24
DELISTED
Rockwell Collins
COL
$18.2M 1.32%
197,171
-11,726
-6% -$1.02M
GILD icon
25
Gilead Sciences
GILD
$166B
$16.2M 1.17%
176,524
-1,694
-1% -$153K
1
2 3 4 5

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Ashfield Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.

  • Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
  • Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
  • Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
  • Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
  • Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.