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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
+12.18%
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
$1.31B
AUM Growth
+$55.6M
Cap. Flow
-$55.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
68.63%
Holding
20
New
1
Increased
3
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$13.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.5M
3
NVR icon
NVR
NVR
+$1.97M
4
V icon
Visa
V
+$1.85M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$26.9M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
ACGL icon
Arch Capital
ACGL
+$5.4M
4
GS icon
Goldman Sachs
GS
+$3.94M
5
CMI icon
Cummins
CMI
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 46.19%
2 Industrials 29.28%
3 Consumer Discretionary 18.59%
4 Consumer Staples 4.83%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35.4B
$129M 9.86%
4,488,132
-198,585
-4% -$5.4M
GS icon
2
Goldman Sachs
GS
$314B
$124M 9.48%
518,729
-19,415
-4% -$3.94M
MCO icon
3
Moody's
MCO
$89.2B
$119M 9.1%
1,264,718
-5,729
-0.5% -$578K
DE icon
4
Deere & Co
DE
$161B
$83.7M 6.39%
812,163
-26,500
-3% -$2.49M
CMI icon
5
Cummins
CMI
$89.5B
$83.5M 6.37%
610,635
-20,744
-3% -$2.78M
FAST icon
6
Fastenal
FAST
$52.2B
$78.9M 6.03%
6,718,828
-213,944
-3% -$2.35M
NVR icon
7
NVR
NVR
$17.5B
$78.4M 5.98%
46,951
+1,235
+3% +$1.97M
UNP icon
8
Union Pacific
UNP
$179B
$70.5M 5.39%
680,328
-13,618
-2% -$1.34M
EXPD icon
9
Expeditors International
EXPD
$23.9B
$66.9M 5.11%
1,262,965
-33,353
-3% -$1.74M
WFC icon
10
Wells Fargo
WFC
$265B
$64.4M 4.92%
1,168,551
-482,937
-29% -$24.3M
STRA icon
11
Strategic Education
STRA
$1.73B
$60.2M 4.59%
746,088
-22,589
-3% -$1.48M
YUM icon
12
Yum! Brands
YUM
$40.8B
$58.3M 4.45%
920,530
-428,122
-32% -$26.9M
USB icon
13
US Bancorp
USB
$98.4B
$57.3M 4.37%
1,115,098
-42,668
-4% -$2.03M
MA icon
14
Mastercard
MA
$480B
$56.5M 4.31%
547,224
-19,897
-4% -$2.06M
V icon
15
Visa
V
$682B
$54.2M 4.14%
694,510
+22,981
+3% +$1.85M
ROST icon
16
Ross Stores
ROST
$74.9B
$53.4M 4.08%
814,368
-28,892
-3% -$1.89M
CMG icon
17
Chipotle Mexican Grill
CMG
$44.2B
$40.3M 3.08%
5,340,350
+950,500
+22% +$7.5M
WAT icon
18
Waters Corp
WAT
$36.2B
$14.5M 1.11%
108,024
-4,684
-4% -$668K
YUMC icon
19
Yum China
YUMC
$15.1B
$13M 1%
+499,188
New +$13.6M
CPLA
20
DELISTED
Capella Education Company
CPLA
$3.15M 0.24%
35,841
-3,320
-8% -$257K

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Marshfield Associates held 20 positions worth $1.31B, up 4.4% from $1.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshfield Associates withdrew a net $55.3M in Q4 2016, reducing 16 holdings. Its largest reduction was Yum! Brands, cutting an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Marshfield Associates opened a new position in Yum China worth $13M.

  • Marshfield Associates's largest Q4 2016 buy was Yum China: 499,188 shares worth $13M.
  • Marshfield Associates added most to Chipotle Mexican Grill in Q4 2016, an estimated $7.5M increase.
  • Marshfield Associates's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $26.9M.
  • Marshfield Associates's ten largest holdings make up 69% of its $1.31B portfolio in Q4 2016.
  • Marshfield Associates opened 1 new position and closed 0 in Q4 2016.
  • Marshfield Associates's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Marshfield Associates's 13F filing for Q4 2016, filed 15 Feb 2017.