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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
+0.68%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$192M
(-16%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.14M |
| 2 |
Bright Horizons
BFAM
|
+$3.84M |
| 3 |
Ally Financial
ALLY
|
+$2.54M |
| 4 |
Welltower
WELL
|
+$1.63M |
| 5 |
Danaher
DHR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$12.4M |
| 2 |
Dollar General
DG
|
+$9.43M |
| 3 |
Tractor Supply
TSCO
|
+$9.23M |
| 4 |
Apple
AAPL
|
+$9.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $47.3M | 4.63% |
1,634,280
-320,220
| -16% | -$9.08M |
|
2
Microsoft
MSFT
$2.98T
| $35.6M | 3.48% |
572,289
-116,298
| -17% | -$6.99M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.3T
| $28.7M | 2.81% |
744,300
-192,320
| -21% | -$7.49M |
|
4
Visa
V
$687B
| $24.9M | 2.44% |
319,427
-65,683
| -17% | -$5.28M |
|
5
Walt Disney
DIS
$167B
| $21.5M | 2.11% |
206,383
-44,996
| -18% | -$4.39M |
|
6
Meta Platforms (Facebook)
META
$1.65T
| $21.4M | 2.09% |
185,910
-49,351
| -21% | -$6.06M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $20M | 1.96% |
504,280
-129,700
| -20% | -$5.19M |
|
8
Accenture
ACN
$88.3B
| $19.5M | 1.91% |
166,523
-41,265
| -20% | -$4.9M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 1.91% |
108,195
-31,390
| -22% | -$5.75M |
|
10
Amazon
AMZN
$2.69T
| $18.4M | 1.8% |
491,220
-103,520
| -17% | -$4.06M |
|
11
Adobe
ADBE
$93.6B
| $18M | 1.77% |
175,226
-47,146
| -21% | -$4.99M |
|
12
SLB Ltd
SLB
$69.3B
| $17.8M | 1.74% |
212,201
-48,015
| -18% | -$3.94M |
|
|
13
Danaher
DHR
$143B
| $17M | 1.66% |
246,156
+19,888
| +9% | +$1.38M |
|
14
Honeywell
HON
$71.6B
| $16.6M | 1.62% |
158,449
-42,269
| -21% | -$4.3M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.1M | 1.57% |
378,061
-109,802
| -23% | -$4.05M |
|
16
Costco
COST
$416B
| $15.8M | 1.55% |
98,862
-25,380
| -20% | -$3.87M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $14.5M | 1.42% |
125,061
-27,469
| -18% | -$3.06M |
|
18
Chevron
CVX
$377B
| $14.3M | 1.4% |
121,103
-5,611
| -4% | -$611K |
|
19
Analog Devices
ADI
$182B
| $13.5M | 1.32% |
185,885
-36,180
| -16% | -$2.46M |
|
20
Starbucks
SBUX
$120B
| $13.2M | 1.3% |
238,336
-59,850
| -20% | -$3.32M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $13.2M | 1.29% |
93,525
-23,731
| -20% | -$3.5M |
|
22
Henry Schein
HSIC
$9.82B
| $12.8M | 1.25% |
214,988
-58,232
| -21% | -$3.51M |
|
23
Johnson & Johnson
JNJ
$600B
| $12.7M | 1.25% |
110,628
-4,281
| -4% | -$495K |
|
24
Stanley Black & Decker
SWK
$13.6B
| $12M | 1.18% |
104,778
-28,671
| -21% | -$3.42M |
|
25
Crown Castle
CCI
$33.9B
| $11.8M | 1.16% |
136,515
-18,689
| -12% | -$1.64M |
|
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Ashfield Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ashfield Capital Partners held 255 positions worth $1.02B, down 16% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ashfield Capital Partners withdrew a net $189M in Q4 2016, closing 6 positions and reducing 139 holdings. Its most notable exit was Tractor Supply, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ashfield Capital Partners opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $1.23M.
- Ashfield Capital Partners's largest Q4 2016 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 25,969 shares worth $1.23M.
- Ashfield Capital Partners added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $9.14M increase.
- Ashfield Capital Partners's biggest Q4 2016 reduction was Ferrari, cutting an estimated $12.4M.
- Ashfield Capital Partners fully exited Tractor Supply in Q4 2016, selling an estimated $9.23M.
- Ashfield Capital Partners's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2016.
- Ashfield Capital Partners opened 13 new positions and closed 6 in Q4 2016.
- Ashfield Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.02B.
Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.