ASHFIELD CAPITAL PARTNERS, LLC Information

801 MONTGOMERY ST., SUITE 200, SAN FRANCISCO, California, 94133, (415) 391-4747

Report Date: 03/31/2016

Position Statistics

Total Positions 262
New Positions 9
Increased Positions 65
Decreased Positions 134
Positions with Activity 199
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 5.49%
Energy 5.76%
Financial 12.14%
Healthcare 13.51%
Services 17.13%
Technology 29.01%
Transportation 2.49%
Utilities 0.88%

262 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,264 -2,712 (3.82) 707,910
ALPHABET INC CAP STK CL C 41,061 -3,142 (7.11) 58,305
VISA INC COM CL A 35,030 -2,484 (6.62) 453,699
FACEBOOK INC CL A 33,046 -3,268 (9) 284,953
MICROSOFT CORP COM 32,252 -1,769 (5.2) 644,651
ACCENTURE PLC IRELAND SHS CLASS A 29,776 -2,188 (6.85) 256,292
ALPHABET INC CAP STK CL A 29,021 -2,097 (6.74) 40,461
DISNEY WALT CO COM DISNEY 28,924 -2,143 (6.9) 291,635
PIONEER NAT RES CO COM 28,306 3,246 12.95 174,064
ADOBE SYS INC COM 26,015 -2,377 (8.37) 269,252
DANAHER CORP DEL COM 25,505 -1,783 (6.53) 258,047
AMAZON COM INC COM 25,448 5,210 25.74 36,524
SCHLUMBERGER LTD COM 25,248 3,694 17.14 336,600
STARBUCKS CORP COM 24,717 -2,270 (8.41) 452,684
V F CORP COM 24,499 -1,953 (7.38) 399,334
SCHEIN HENRY INC COM 23,368 -1,551 (6.23) 138,101
ANALOG DEVICES INC COM 23,296 -2,852 (10.91) 410,427
THERMO FISHER SCIENTIFIC INC COM 22,837 6,442 39.29 153,435
COSTCO WHSL CORP NEW COM 21,932 -1,839 (7.74) 154,443
HONEYWELL INTL INC COM 21,063 -1,419 (6.31) 186,729


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