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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$39.4M 5.28%
1,023,028
-320
-0% -$12.4K
MSFT icon
2
Microsoft
MSFT
$2.98T
$23.3M 3.12%
312,970
-12,426
-4% -$908K
V icon
3
Visa
V
$688B
$16.3M 2.19%
155,166
-8,784
-5% -$891K
ALGN icon
4
Align Technology
ALGN
$12.5B
$16.3M 2.18%
87,440
+491
+0.6% +$84.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$15.1M 2.03%
315,780
-21,000
-6% -$978K
JNJ icon
6
Johnson & Johnson
JNJ
$600B
$14.2M 1.91%
109,406
-114
-0.1% -$15.1K
CVX icon
7
Chevron
CVX
$377B
$14.1M 1.89%
120,373
+398
+0.3% +$43.4K
INTC icon
8
Intel
INTC
$492B
$12.8M 1.72%
336,818
+33,182
+11% +$1.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$12.6M 1.68%
257,900
-9,320
-3% -$442K
HD icon
10
Home Depot
HD
$332B
$12.2M 1.63%
74,526
+4,088
+6% +$627K
UNP icon
11
Union Pacific
UNP
$176B
$11.6M 1.56%
100,179
+31,305
+45% +$3.36M
ACN icon
12
Accenture
ACN
$88.3B
$11.5M 1.54%
84,865
-4,158
-5% -$542K
AMGN icon
13
Amgen
AMGN
$197B
$11.4M 1.53%
61,149
-1,286
-2% -$228K
AMZN icon
14
Amazon
AMZN
$2.69T
$11M 1.48%
229,780
-12,480
-5% -$613K
MMM icon
15
3M
MMM
$83.3B
$10.8M 1.45%
61,703
+24
+0% +$4.16K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$10.4M 1.4%
61,098
-6,267
-9% -$1.05M
CELG
17
DELISTED
Celgene Corp
CELG
$10.2M 1.36%
69,695
-3,037
-4% -$414K
ABBV icon
18
AbbVie
ABBV
$447B
$10M 1.34%
112,938
-191
-0.2% -$14.5K
DIS icon
19
Walt Disney
DIS
$167B
$9.76M 1.31%
99,032
-16,507
-14% -$1.7M
PG icon
20
Procter & Gamble
PG
$347B
$9.74M 1.3%
107,053
+657
+0.6% +$59.8K
ADI icon
21
Analog Devices
ADI
$182B
$9.49M 1.27%
110,144
-4,447
-4% -$359K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.46M 1.27%
116,728
-3,800
-3% -$302K
UNH icon
23
UnitedHealth
UNH
$384B
$9.37M 1.26%
47,850
+447
+0.9% +$86.4K
DHR icon
24
Danaher
DHR
$143B
$8.63M 1.16%
113,522
-6,860
-6% -$508K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$8.56M 1.15%
45,256
-1,934
-4% -$350K
1
2 3 4 5

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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.