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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
+1.32%
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
+$63.2M
Cap. Flow
+$52M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.24%
Holding
23
New
–
Increased
9
Reduced
14
Closed
–

Top Buys

1
CMI icon
Cummins
CMI
+$28.9M
2
ROST icon
Ross Stores
ROST
+$17.5M
3
YUM icon
Yum! Brands
YUM
+$8.23M
4
MCO icon
Moody's
MCO
+$4.51M
5
EXPD icon
Expeditors International
EXPD
+$693K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
+$2.03M
2
ACGL icon
Arch Capital
ACGL
+$1.62M
3
WFC icon
Wells Fargo
WFC
+$1.25M
4
NVR icon
NVR
NVR
+$1.03M
5
MA icon
Mastercard
MA
+$691K

Sector Composition

1 Financials 55.84%
2 Industrials 20.51%
3 Consumer Discretionary 19.91%
4 Consumer Staples 2.24%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$89.2B
$123M 9.06%
1,227,901
+44,963
+4% +$4.51M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$123M 9.03%
5,280,198
-65,739
-1% -$1.62M
WFC icon
3
Wells Fargo
WFC
$265B
$103M 7.59%
1,898,783
-23,068
-1% -$1.25M
GS icon
4
Goldman Sachs
GS
$314B
$96.3M 7.08%
534,372
-333
-0.1% -$61.9K
NVR icon
5
NVR
NVR
$17.5B
$83M 6.11%
50,542
-628
-1% -$1.03M
FAST icon
6
Fastenal
FAST
$52.2B
$78.2M 5.75%
7,660,876
+27,416
+0.4% +$270K
YUM icon
7
Yum! Brands
YUM
$40.8B
$75.9M 5.58%
1,445,581
+157,625
+12% +$8.23M
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$74.4M 5.47%
1,999,599
+11,267
+0.6% +$416K
DE icon
9
Deere & Co
DE
$161B
$67.7M 4.98%
887,693
+6,222
+0.7% +$482K
TOL icon
10
Toll Brothers
TOL
$14.1B
$62.6M 4.6%
1,880,637
-18,296
-1% -$653K
MA icon
11
Mastercard
MA
$480B
$62M 4.56%
636,728
-7,061
-1% -$691K
V icon
12
Visa
V
$682B
$59.6M 4.38%
768,421
-8,654
-1% -$670K
CMI icon
13
Cummins
CMI
$89.5B
$59.1M 4.35%
671,685
+289,687
+76% +$28.9M
USB icon
14
US Bancorp
USB
$98.4B
$56.1M 4.12%
1,314,142
-11,785
-0.9% -$504K
EXPD icon
15
Expeditors International
EXPD
$23.9B
$52.9M 3.89%
1,173,742
+14,304
+1% +$693K
ROST icon
16
Ross Stores
ROST
$74.9B
$49.2M 3.62%
914,127
+342,992
+60% +$17.5M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$35M 2.57%
2,247,255
-121,271
-5% -$2.03M
STRA icon
18
Strategic Education
STRA
$1.73B
$30.4M 2.24%
505,794
+4,820
+1% +$273K
UNP icon
19
Union Pacific
UNP
$179B
$21M 1.54%
268,277
-2,438
-0.9% -$209K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 1.47%
151,917
-678
-0.4% -$91K
WAT icon
21
Waters Corp
WAT
$36.2B
$18.9M 1.39%
140,418
-1,592
-1% -$205K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.92M 0.51%
35
-1
-3% -$201K

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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 2015 Portfolio in Review

As of Q4 2015, Marshfield Associates held 23 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marshfield Associates deployed $52M of net new capital in Q4 2015, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.03M trimmed.

  • Marshfield Associates added most to Cummins in Q4 2015, an estimated $28.9M increase.
  • Marshfield Associates's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $2.03M.
  • Marshfield Associates's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2015.
  • Marshfield Associates opened 0 new positions and closed 0 in Q4 2015.
  • Marshfield Associates's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Marshfield Associates's 13F filing for Q4 2015, filed 16 Feb 2016.