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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
+4.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.5M
Cap. Flow
-$74.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$11.6M
2
FISV
Fiserv Inc
FISV
+$7.14M
3
BFAM icon
Bright Horizons
BFAM
+$5.41M
4
MTD icon
Mettler-Toledo International
MTD
+$4.89M
5
TSCO icon
Tractor Supply
TSCO
+$3.48M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.79M
2
ILMN icon
Illumina
ILMN
+$7.76M
3
DHR icon
Danaher
DHR
+$7.59M
4
SBUX icon
Starbucks
SBUX
+$6.51M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$55.2M 4.55%
1,954,500
-170,772
-8% -$4.52M
MSFT icon
2
Microsoft
MSFT
$2.99T
$39.7M 3.27%
688,587
-55,521
-7% -$3.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$36.4M 3%
936,620
-86,960
-8% -$3.3M
V icon
4
Visa
V
$686B
$31.8M 2.62%
385,110
-34,529
-8% -$2.76M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$30.2M 2.49%
235,261
-23,114
-9% -$2.87M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9M 2.14%
139,585
-17,280
-11% -$2.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$25.5M 2.1%
633,980
-58,600
-8% -$2.29M
ACN icon
8
Accenture
ACN
$88.6B
$25.4M 2.09%
207,788
-17,815
-8% -$2.03M
AMZN icon
9
Amazon
AMZN
$2.69T
$24.9M 2.05%
594,740
-59,780
-9% -$2.29M
ADBE icon
10
Adobe
ADBE
$93.3B
$24.1M 1.99%
222,372
-23,249
-9% -$2.33M
DIS icon
11
Walt Disney
DIS
$167B
$23.3M 1.92%
251,379
-20,865
-8% -$2M
HON icon
12
Honeywell
HON
$71.7B
$21M 1.73%
200,718
-19,679
-9% -$2.06M
SLB icon
13
SLB Ltd
SLB
$69.4B
$20.5M 1.69%
260,216
-24,835
-9% -$1.97M
COST icon
14
Costco
COST
$415B
$18.9M 1.56%
124,242
-12,352
-9% -$2M
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$18.7M 1.54%
117,256
-11,418
-9% -$1.76M
CERN
16
DELISTED
Cerner Corp
CERN
$18.1M 1.5%
293,898
-29,030
-9% -$1.83M
HSIC icon
17
Henry Schein
HSIC
$9.82B
$17.5M 1.44%
273,220
-25,464
-9% -$1.69M
SWK icon
18
Stanley Black & Decker
SWK
$13.6B
$16.4M 1.35%
133,449
-14,113
-10% -$1.7M
SBUX icon
19
Starbucks
SBUX
$119B
$16.1M 1.33%
298,186
-116,484
-28% -$6.51M
CELG
20
DELISTED
Celgene Corp
CELG
$15.9M 1.31%
152,530
-14,249
-9% -$1.54M
VFC icon
21
VF Corp
VFC
$6.62B
$15.9M 1.31%
301,574
-72,446
-19% -$4.18M
DHR icon
22
Danaher
DHR
$142B
$15.7M 1.3%
226,268
-107,115
-32% -$7.59M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$15.6M 1.29%
487,863
-53,683
-10% -$1.86M
CCI icon
24
Crown Castle
CCI
$34.1B
$14.6M 1.21%
155,204
-14,459
-9% -$1.39M
ADI icon
25
Analog Devices
ADI
$181B
$14.3M 1.18%
222,065
-141,682
-39% -$8.79M
1
2 3 4 5

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Ashfield Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ashfield Capital Partners held 256 positions worth $1.21B, down 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $74.7M in Q3 2016, closing 14 positions and reducing 106 holdings. Its most notable exit was Illumina, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in Fortive worth $11.6M.

  • Ashfield Capital Partners's largest Q3 2016 buy was Fortive: 362,090 shares worth $11.6M.
  • Ashfield Capital Partners added most to Bright Horizons in Q3 2016, an estimated $5.41M increase.
  • Ashfield Capital Partners's biggest Q3 2016 reduction was Analog Devices, cutting an estimated $8.79M.
  • Ashfield Capital Partners fully exited Illumina in Q3 2016, selling an estimated $7.76M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $1.21B portfolio in Q3 2016.
  • Ashfield Capital Partners opened 11 new positions and closed 14 in Q3 2016.
  • Ashfield Capital Partners's portfolio value fell 2.5% quarter-over-quarter to $1.21B.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.