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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
+9.71%
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
$1.53B
AUM Growth
+$22.8M
Cap. Flow
-$114M
Cap. Flow %
-7.48%
Top 10 Hldgs %
68.11%
Holding
19
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NVR icon
NVR
NVR
+$92.4M
2
USB icon
US Bancorp
USB
+$2.81M
3
MCO icon
Moody's
MCO
+$2.79M
4
ACGL icon
Arch Capital
ACGL
+$1.88M
5
DE icon
Deere & Co
DE
+$1.73M

Sector Composition

1 Financials 40.43%
2 Industrials 29.96%
3 Consumer Discretionary 25.16%
4 Consumer Staples 3.18%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$90.7B
$171M 11.2%
1,160,606
-19,011
-2% -$2.79M
ACGL icon
2
Arch Capital
ACGL
$35B
$124M 8.1%
4,097,835
-58,869
-1% -$1.88M
GS icon
3
Goldman Sachs
GS
$323B
$121M 7.93%
476,469
-6,571
-1% -$1.61M
DE icon
4
Deere & Co
DE
$162B
$116M 7.61%
744,234
-12,399
-2% -$1.73M
CMI icon
5
Cummins
CMI
$89.4B
$98.5M 6.44%
557,537
-8,198
-1% -$1.4M
AZO icon
6
AutoZone
AZO
$50B
$91.1M 5.95%
128,060
-1,632
-1% -$1.04M
FAST icon
7
Fastenal
FAST
$53.6B
$84.5M 5.52%
6,178,712
-95,360
-2% -$1.18M
UNP icon
8
Union Pacific
UNP
$178B
$83.4M 5.45%
622,057
-6,857
-1% -$827K
MA icon
9
Mastercard
MA
$487B
$76M 4.97%
502,023
-8,824
-2% -$1.31M
EXPD icon
10
Expeditors International
EXPD
$23.8B
$75.5M 4.93%
1,167,106
-14,176
-1% -$869K
V icon
11
Visa
V
$694B
$72.8M 4.76%
638,084
-10,004
-2% -$1.1M
YUM icon
12
Yum! Brands
YUM
$41.9B
$68.3M 4.47%
837,171
-18,209
-2% -$1.44M
ROST icon
13
Ross Stores
ROST
$74.7B
$61.1M 3.99%
761,485
-5,087
-0.7% -$356K
CMG icon
14
Chipotle Mexican Grill
CMG
$43.9B
$56.8M 3.71%
9,818,300
-61,250
-0.6% -$365K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.5B
$56.3M 3.68%
3,509,610
-23,535
-0.7% -$350K
USB icon
16
US Bancorp
USB
$99.7B
$53.2M 3.48%
993,197
-52,232
-5% -$2.81M
NVR icon
17
NVR
NVR
$18.1B
$51.4M 3.36%
14,640
-28,379
-66% -$92.4M
STRA icon
18
Strategic Education
STRA
$1.76B
$48.7M 3.18%
543,139
-7,839
-1% -$724K
WAT icon
19
Waters Corp
WAT
$37.1B
$19.5M 1.27%
100,852
-1,238
-1% -$239K

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AM
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SGM
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CCA
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PAMP
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MOS
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BCM
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CFC
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Marshfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Marshfield Associates held 19 positions worth $1.53B, up 1.5% from $1.51B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshfield Associates withdrew a net $114M in Q4 2017, reducing 19 holdings. Its largest reduction was NVR, cutting an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marshfield Associates's biggest Q4 2017 reduction was NVR, cutting an estimated $92.4M.
  • Marshfield Associates's ten largest holdings make up 68% of its $1.53B portfolio in Q4 2017.
  • Marshfield Associates opened 0 new positions and closed 0 in Q4 2017.
  • Marshfield Associates's portfolio value rose 1.5% quarter-over-quarter to $1.53B.

Based on Marshfield Associates's 13F filing for Q4 2017, filed 15 Feb 2018.