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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
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$53.1M 5.95%
940,284
-10,936
-1% -$570K
MSFT icon
2
Microsoft
MSFT
$2.83T
$36.5M 4.09%
319,218
+28,529
+10% +$3.09M
ALGN icon
3
Align Technology
ALGN
$12B
$33.6M 3.77%
85,964
+373
+0.4% +$138K
AMZN icon
4
Amazon
AMZN
$2.51T
$26.3M 2.94%
262,180
+44,820
+21% +$4.21M
V icon
5
Visa
V
$669B
$21.8M 2.45%
145,412
+1,366
+0.9% +$194K
INTC icon
6
Intel
INTC
$504B
$17.1M 1.92%
361,882
-10,133
-3% -$493K
UNH icon
7
UnitedHealth
UNH
$385B
$16.4M 1.84%
61,710
+12,782
+26% +$3.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$16.2M 1.82%
271,480
-12,620
-4% -$756K
HD icon
9
Home Depot
HD
$324B
$15.8M 1.77%
76,442
-854
-1% -$172K
CVX icon
10
Chevron
CVX
$387B
$15.6M 1.74%
127,274
+42
+0% +$5.09K
UNP icon
11
Union Pacific
UNP
$181B
$15M 1.68%
92,229
-1,550
-2% -$233K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$14.7M 1.65%
106,399
-1,997
-2% -$265K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$13.8M 1.55%
228,380
-6,880
-3% -$416K
ADBE icon
14
Adobe
ADBE
$84.3B
$13.6M 1.53%
50,446
-533
-1% -$137K
ILMN icon
15
Illumina
ILMN
$29.8B
$13.3M 1.49%
37,288
+26,528
+247% +$8.5M
VFC icon
16
VF Corp
VFC
$6.49B
$12.9M 1.44%
146,498
+22,661
+18% +$1.93M
ACN icon
17
Accenture
ACN
$84.9B
$12.8M 1.44%
75,285
-2,651
-3% -$441K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$12M 1.35%
1,714,240
+1,355,280
+378% +$8.81M
CAT icon
19
Caterpillar
CAT
$412B
$11.8M 1.33%
77,539
+15,043
+24% +$2.13M
AMGN icon
20
Amgen
AMGN
$201B
$11.8M 1.32%
56,782
-1,105
-2% -$218K
COST icon
21
Costco
COST
$411B
$11.4M 1.27%
48,341
+2,656
+6% +$598K
CSCO icon
22
Cisco
CSCO
$444B
$11.3M 1.27%
233,035
+66,223
+40% +$2.98M
ABBV icon
23
AbbVie
ABBV
$454B
$11M 1.24%
116,789
+4,457
+4% +$423K
DIS icon
24
Walt Disney
DIS
$161B
$10.8M 1.21%
92,404
+78
+0.1% +$8.68K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.5M 1.18%
120,892
+575
+0.5% +$49.8K
1
2 3 4 5

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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.