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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$517M
AUM Growth
-$19.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$26.1M
2
DEO icon
Diageo
DEO
+$10.9M
3
SONY icon
Sony
SONY
+$6.33M
4
PDCO icon
Patterson Companies, Inc.
PDCO
+$3.23M
5
HALO icon
Halozyme
HALO
+$3.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.37M
2
IDCC icon
InterDigital
IDCC
+$3.93M
3
GTES icon
Gates Industrial Corp
GTES
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 29.19%
2 Miscellaneous 20.54%
3 Technology 14.09%
4 Consumer Staples 13.28%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
51
Arrow Electronics
ARW
$10.9B
$2.74M 0.53%
24,260
-2,940
-11% -$363K
2022 Q3
9 quarters
NXST icon
52
Nexstar Media Group
NXST
$5.08B
$2.72M 0.53%
17,214
-2,086
-11% -$350K
2022 Q1
11 quarters
OMC icon
53
Omnicom Group
OMC
$22B
$2.71M 0.52%
31,529
-3,821
-11% -$379K
2023 Q3
5 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$123B
$2.7M 0.52%
47,650
-5,750
-11% -$321K
2021 Q1
15 quarters
XPOF icon
55
Xponential Fitness
XPOF
$185M
$2.69M 0.52%
+200,000
New +$2.75M
2024 Q4
0 quarters
NTCT icon
56
NETSCOUT
NTCT
$2.76B
$2.66M 0.51%
122,862
-14,888
-11% -$323K
2023 Q3
5 quarters
MTCH icon
57
Match Group
MTCH
$9.79B
$2.65M 0.51%
81,076
-9,824
-11% -$337K
2024 Q1
3 quarters
ALSN icon
58
Allison Transmission
ALSN
$9.18B
$2.65M 0.51%
24,527
-17,323
-41% -$1.89M
2018 Q1
27 quarters
CTSH icon
59
Cognizant
CTSH
$29.4B
$2.63M 0.51%
34,161
-4,139
-11% -$324K
2023 Q1
7 quarters
CI icon
60
Cigna
CI
$79.8B
$2.59M 0.5%
9,365
-1,135
-11% -$362K
2023 Q2
6 quarters
PINC icon
61
DELISTED
Premier
PINC
$2.56M 0.49%
120,543
-14,607
-11% -$310K
2023 Q3
5 quarters
OSK icon
62
Oshkosh
OSK
$7.81B
$2.55M 0.49%
+26,800
New +$2.81M
2024 Q4
0 quarters
KHC icon
63
The Kraft Heinz Company
KHC
$27.8B
$2.51M 0.48%
81,700
-9,900
-11% -$324K
2024 Q2
2 quarters
BIIB icon
64
Biogen
BIIB
$34.6B
$2.49M 0.48%
16,300
+150
+0.9% +$25.3K
2024 Q3
1 quarter
AGCO icon
65
AGCO
AGCO
$7.23B
$2.37M 0.46%
25,353
-3,072
-11% -$298K
2024 Q1
3 quarters
BSM icon
66
Black Stone Minerals
BSM
$3.18B
$2.34M 0.45%
160,368
-19,432
-11% -$290K
2023 Q1
7 quarters
MAN icon
67
ManpowerGroup
MAN
$1.93B
$2.34M 0.45%
40,500
+4,200
+12% +$268K
2022 Q4
8 quarters
HAL icon
68
Halliburton
HAL
$27.9B
$2.31M 0.45%
84,900
-2,800
-3% -$81.9K
2024 Q1
3 quarters
HOG icon
69
Harley-Davidson
HOG
$2.79B
$2.28M 0.44%
75,769
-9,181
-11% -$304K
2023 Q3
5 quarters
CMCSA icon
70
Comcast
CMCSA
$78.2B
$2.28M 0.44%
60,740
-7,360
-11% -$305K
2023 Q4
4 quarters
HELE icon
71
Helen of Troy
HELE
$676M
$2.26M 0.44%
+37,700
New +$2.51M
2024 Q4
0 quarters
WU icon
72
Western Union
WU
$1.91B
$2.24M 0.43%
211,453
-25,622
-11% -$284K
2013 Q2
46 quarters
DXC icon
73
DXC Technology
DXC
$2.15B
$2.23M 0.43%
111,490
-13,510
-11% -$285K
2023 Q4
4 quarters
WEX icon
74
WEX
WEX
$6.22B
$2.15M 0.42%
12,264
-1,486
-11% -$279K
2023 Q1
7 quarters
CVS icon
75
CVS Health
CVS
$119B
$2.04M 0.39%
45,375
+7,500
+20% +$421K
2023 Q1
7 quarters
1 2
3
4 5

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DCM
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Clark Estates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Estates Inc held 101 positions worth $517M, down 3.7% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2024 filing shows 11 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Baxter International: 775,000 shares worth $22.6M. The largest sale was United Therapeutics, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

  • Clark Estates Inc's largest Q4 2024 buy was Baxter International: 775,000 shares worth $22.6M.
  • Clark Estates Inc added most to Sony in Q4 2024, an estimated $6.33M increase.
  • Clark Estates Inc's biggest Q4 2024 reduction was L3Harris, cutting an estimated $3.83M.
  • Clark Estates Inc fully exited United Therapeutics in Q4 2024, selling an estimated $4.37M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $517M portfolio in Q4 2024.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q4 2024.
  • Clark Estates Inc's portfolio value fell 3.7% quarter-over-quarter to $517M.

Based on Clark Estates Inc's 13F filing for Q4 2024, filed 6 Feb 2025.