MA

Marshfield Associates Portfolio holdings

AUM $4.89B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.2M
3
+$2.96M
4
EXPD icon
Expeditors International
EXPD
+$2.29M
5
GS icon
Goldman Sachs
GS
+$2.08M

Top Sells

1
+$38.5M
2
+$17.8M
3
+$1.41M
4
YUM icon
Yum! Brands
YUM
+$470K
5
WFC icon
Wells Fargo
WFC
+$394K

Sector Composition

1 Financials 48.26%
2 Industrials 27.48%
3 Consumer Discretionary 19.88%
4 Consumer Staples 2.91%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.43%
1,406,986
+8,349
2
$126M 9%
5,240,724
-9,408
3
$89.8M 6.43%
604,379
+14,018
4
$89.2M 6.38%
1,885,193
-8,330
5
$88.9M 6.36%
49,920
-177
6
$86.4M 6.18%
7,788,108
+49,712
7
$85.2M 6.1%
1,429,348
-7,879
8
$80.3M 5.74%
713,726
+2,085
9
$75.5M 5.4%
931,520
+13,246
10
$72.3M 5.17%
1,473,529
+46,771
11
$70.9M 5.07%
2,017,768
-40,122
12
$69.6M 4.98%
798,166
-2,686
13
$57.5M 4.11%
652,761
-4,029
14
$56.5M 4.04%
761,945
-3,783
15
$53.9M 3.85%
950,371
+33,017
16
$52.9M 3.79%
1,312,253
-3,939
17
$38M 2.72%
4,716,150
+4,625,950
18
$37.8M 2.7%
768,865
+247,365
19
$19.8M 1.42%
141,030
-662
20
$11.9M 0.85%
441,259
-1,431,713
21
$2.96M 0.21%
+56,202
22
– –
-1,228,724