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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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$50.8M 4.08%
2,125,272
-706,368
-25% -$17.6M
MSFT icon
2
Microsoft
MSFT
$2.98T
$38.1M 3.06%
744,108
+99,457
+15% +$5.17M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.3T
$35.4M 2.85%
1,023,580
-142,520
-12% -$5.12M
V icon
4
Visa
V
$687B
$31.1M 2.5%
419,639
-34,060
-8% -$2.67M
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$29.5M 2.37%
258,375
-26,578
-9% -$3.06M
DIS icon
6
Walt Disney
DIS
$167B
$26.6M 2.14%
272,244
-19,391
-7% -$1.94M
ACN icon
7
Accenture
ACN
$88.4B
$25.6M 2.05%
225,603
-30,689
-12% -$3.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$24.4M 1.96%
692,580
-116,640
-14% -$4.28M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7M 1.91%
156,865
-17,199
-10% -$2.7M
SBUX icon
10
Starbucks
SBUX
$119B
$23.7M 1.9%
414,670
-38,014
-8% -$2.16M
ADBE icon
11
Adobe
ADBE
$93.6B
$23.5M 1.89%
245,621
-23,631
-9% -$2.27M
AMZN icon
12
Amazon
AMZN
$2.69T
$23.4M 1.88%
654,520
-75,960
-10% -$2.57M
HON icon
13
Honeywell
HON
$71.7B
$23M 1.85%
220,397
+12,587
+6% +$1.29M
DHR icon
14
Danaher
DHR
$143B
$22.6M 1.82%
333,383
-50,548
-13% -$3.31M
SLB icon
15
SLB Ltd
SLB
$69.3B
$22.5M 1.81%
285,051
-30,425
-10% -$2.33M
VFC icon
16
VF Corp
VFC
$6.6B
$21.7M 1.74%
374,020
-50,073
-12% -$2.96M
COST icon
17
Costco
COST
$416B
$21.5M 1.72%
136,594
-17,849
-12% -$2.7M
HSIC icon
18
Henry Schein
HSIC
$9.81B
$20.7M 1.66%
298,684
-53,474
-15% -$3.61M
ADI icon
19
Analog Devices
ADI
$182B
$20.6M 1.66%
363,747
-46,680
-11% -$2.67M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$19M 1.53%
128,674
-24,761
-16% -$3.65M
CERN
21
DELISTED
Cerner Corp
CERN
$18.9M 1.52%
322,928
-60,270
-16% -$3.36M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$18.9M 1.52%
541,546
-56,766
-9% -$1.93M
CCI icon
23
Crown Castle
CCI
$33.9B
$17.2M 1.38%
169,663
-13,710
-7% -$1.24M
SHW icon
24
Sherwin-Williams
SHW
$80.1B
$16.6M 1.33%
169,182
+61,305
+57% +$5.97M
CELG
25
DELISTED
Celgene Corp
CELG
$16.4M 1.32%
166,779
-33,057
-17% -$3.42M
1
2 3 4 5

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Ashfield Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.