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MA

Marshfield Associates Portfolio holdings

AUM $4.99B
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$1.36B
AUM Growth
+$70.8M
Cap. Flow
-$290K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.03%
Holding
24
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

1
STRA icon
Strategic Education
STRA
+$13.7M
2
V icon
Visa
V
+$3.86M
3
JEF icon
Jefferies Financial Group
JEF
+$3.15M
4
EXPD icon
Expeditors International
EXPD
+$1.11M
5
TOL icon
Toll Brothers
TOL
+$401K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$3.79M
2
ACGL icon
Arch Capital
ACGL
+$2.76M
3
GS icon
Goldman Sachs
GS
+$2.45M
4
YUM icon
Yum! Brands
YUM
+$1.76M
5
BRO icon
Brown & Brown
BRO
+$1.59M

Sector Composition

1 Financials 64.3%
2 Consumer Discretionary 14.7%
3 Industrials 12.19%
4 Energy 2.86%
5 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$148M 10.85%
2,700,374
-71,612
-3% -$3.79M
MCO icon
2
Moody's
MCO
$89.2B
$119M 8.75%
1,246,255
-10,798
-0.9% -$1.05M
ACGL icon
3
Arch Capital
ACGL
$35.4B
$114M 8.34%
5,778,198
-145,461
-2% -$2.76M
GS icon
4
Goldman Sachs
GS
$314B
$108M 7.95%
559,446
-13,046
-2% -$2.45M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$76.5M 5.6%
2,016,250
-28,648
-1% -$1.07M
YUM icon
6
Yum! Brands
YUM
$40.8B
$74.4M 5.46%
1,421,206
-33,761
-2% -$1.76M
TOL icon
7
Toll Brothers
TOL
$14.1B
$69M 5.06%
2,014,471
+12,303
+0.6% +$401K
USB icon
8
US Bancorp
USB
$98.4B
$63.5M 4.65%
1,412,269
-33,541
-2% -$1.44M
MA icon
9
Mastercard
MA
$480B
$57.2M 4.19%
663,311
-15,038
-2% -$1.23M
NVR icon
10
NVR
NVR
$17.5B
$57M 4.18%
44,717
-1,118
-2% -$1.36M
EXPD icon
11
Expeditors International
EXPD
$23.9B
$54.9M 4.02%
1,230,044
+25,733
+2% +$1.11M
V icon
12
Visa
V
$682B
$54.4M 3.98%
829,408
+64,084
+8% +$3.86M
BRO icon
13
Brown & Brown
BRO
$23.5B
$52.2M 3.82%
3,169,494
-98,864
-3% -$1.59M
JEF icon
14
Jefferies Financial Group
JEF
$12.7B
$50.6M 3.71%
2,521,431
+152,906
+6% +$3.15M
DE icon
15
Deere & Co
DE
$161B
$42.7M 3.13%
482,579
-9,768
-2% -$844K
DVN icon
16
Devon Energy
DVN
$50.6B
$39M 2.86%
636,445
+2,887
+0.5% +$175K
MLM icon
17
Martin Marietta Materials
MLM
$33.8B
$35.7M 2.62%
323,757
-7,258
-2% -$858K
UNP icon
18
Union Pacific
UNP
$179B
$34.8M 2.55%
292,008
-6,141
-2% -$705K
FAST icon
19
Fastenal
FAST
$52.2B
$33.9M 2.49%
2,852,128
-62,672
-2% -$702K
STRA icon
20
Strategic Education
STRA
$1.73B
$27.4M 2.01%
368,581
+194,161
+111% +$13.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 1.8%
163,195
-5,546
-3% -$801K
WAT icon
22
Waters Corp
WAT
$36.2B
$16.4M 1.2%
145,399
-2,410
-2% -$264K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.81M 0.65%
39
– –

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SNT
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Marshfield Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Marshfield Associates held 24 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Marshfield Associates opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates added most to Strategic Education in Q4 2014, an estimated $13.7M increase.
  • Marshfield Associates's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $3.79M.
  • Marshfield Associates's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2014.
  • Marshfield Associates opened 0 new positions and closed 0 in Q4 2014.
  • Marshfield Associates's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Marshfield Associates's 13F filing for Q4 2014, filed 13 Feb 2015.