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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
+8.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$30.8M
Cap. Flow
-$21.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.69M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.54M
3
ILMN icon
Illumina
ILMN
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
4
GSK icon
GSK
GSK
+$1.28M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 17.23%
3 Industrials 10.76%
4 Consumer Discretionary 9.35%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$41.6M 5.35%
982,664
-40,364
-4% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.2M 3.25%
295,002
-17,968
-6% -$1.47M
ALGN icon
3
Align Technology
ALGN
$12.5B
$18.8M 2.42%
84,579
-2,861
-3% -$650K
V icon
4
Visa
V
$686B
$17.1M 2.2%
149,826
-5,340
-3% -$590K
INTC icon
5
Intel
INTC
$488B
$15.7M 2.02%
340,925
+4,107
+1% +$179K
CVX icon
6
Chevron
CVX
$378B
$15.4M 1.99%
123,332
+2,959
+2% +$351K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$15.4M 1.98%
294,480
-21,300
-7% -$1.08M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$15.2M 1.96%
108,864
-542
-0.5% -$75.5K
HD icon
9
Home Depot
HD
$332B
$13.9M 1.78%
73,201
-1,325
-2% -$229K
UNP icon
10
Union Pacific
UNP
$176B
$12.8M 1.65%
95,798
-4,381
-4% -$528K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$12.8M 1.64%
242,320
-15,580
-6% -$804K
AMZN icon
12
Amazon
AMZN
$2.69T
$12.6M 1.61%
214,680
-15,100
-7% -$831K
ACN icon
13
Accenture
ACN
$88.6B
$12.4M 1.6%
81,110
-3,755
-4% -$544K
MMM icon
14
3M
MMM
$83B
$11.9M 1.54%
60,697
-1,006
-2% -$194K
ABBV icon
15
AbbVie
ABBV
$448B
$10.8M 1.39%
112,098
-840
-0.7% -$79.2K
UNH icon
16
UnitedHealth
UNH
$383B
$10.5M 1.35%
47,649
-201
-0.4% -$42.6K
AMGN icon
17
Amgen
AMGN
$197B
$10.3M 1.33%
59,514
-1,635
-3% -$289K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$10.2M 1.31%
119,190
+2,462
+2% +$206K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$9.93M 1.28%
56,253
-4,845
-8% -$856K
PG icon
20
Procter & Gamble
PG
$347B
$9.7M 1.25%
105,597
-1,456
-1% -$131K
CAT icon
21
Caterpillar
CAT
$398B
$9.67M 1.24%
61,374
+8,678
+16% +$1.2M
DIS icon
22
Walt Disney
DIS
$167B
$9.44M 1.21%
87,812
-11,220
-11% -$1.16M
ADI icon
23
Analog Devices
ADI
$181B
$9.38M 1.21%
105,417
-4,727
-4% -$419K
ADBE icon
24
Adobe
ADBE
$93.3B
$9.37M 1.2%
53,452
-1,328
-2% -$228K
DHR icon
25
Danaher
DHR
$142B
$8.87M 1.14%
107,761
-5,761
-5% -$468K
1
2 3 4 5

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Ashfield Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ashfield Capital Partners held 259 positions worth $777M, up 4.1% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2017 filing shows 11 new, 48 increased, 131 reduced and 9 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M. The largest sale was Apple, an estimated $1.69M.

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

  • Ashfield Capital Partners's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 39,106 shares worth $1.52M.
  • Ashfield Capital Partners added most to Praxair Inc in Q4 2017, an estimated $1.69M increase.
  • Ashfield Capital Partners's biggest Q4 2017 reduction was Apple, cutting an estimated $1.69M.
  • Ashfield Capital Partners fully exited GSK in Q4 2017, selling an estimated $1.28M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $777M portfolio in Q4 2017.
  • Ashfield Capital Partners opened 11 new positions and closed 9 in Q4 2017.
  • Ashfield Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $777M.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.