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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$634M
AUM Growth
-$49.7M
Cap. Flow
-$23M
Cap. Flow %
-3.62%
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.8M
2
PHG icon
Philips
PHG
+$17.4M
3
UL icon
Unilever
UL
+$11.1M
4
CAH icon
Cardinal Health
CAH
+$10M
5
CMCSA icon
Comcast
CMCSA
+$6.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.4M
2
LHX icon
L3Harris
LHX
+$12.8M
3
MRK icon
Merck
MRK
+$11.5M
4
PFE icon
Pfizer
PFE
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Communication Services 20%
3 Technology 17.56%
4 Consumer Staples 16.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.95B
$2.85M 0.45%
16,500
-10,600
-39% -$2.15M
GIS icon
77
General Mills
GIS
$19.2B
$2.84M 0.45%
42,000
– –
HSII
78
DELISTED
Heidrick & Struggles
HSII
$2.75M 0.43%
+69,500
New +$2.94M
UPBD icon
79
Upbound Group
UPBD
$1.17B
$2.6M 0.41%
103,000
– –
MED icon
80
Medifast
MED
$137M
$2.51M 0.4%
+14,700
New +$2.77M
DOW icon
81
Dow Inc
DOW
$21.4B
$2.42M 0.38%
38,000
– –
VVX icon
82
V2X
VVX
$2.44B
$2.42M 0.38%
67,500
+20,500
+44% +$876K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$2.29M 0.36%
9,600
+1,200
+14% +$383K
PATK icon
84
Patrick Industries
PATK
$2.9B
$2.14M 0.34%
+53,250
New +$2.46M
REZI icon
85
Resideo Technologies
REZI
$3.97B
$1.96M 0.31%
+82,300
New +$2.07M
BFX
86
DELISTED
BowFlex Inc.
BFX
$1.66M 0.26%
401,900
-12,500
-3% -$62.2K
CVS icon
87
CVS Health
CVS
$126B
$1.32M 0.21%
13,000
-46,700
-78% -$4.91M
PG icon
88
Procter & Gamble
PG
$341B
$834K 0.13%
5,460
-35
-0.6% -$5.48K
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$670K 0.11%
3,780
– –
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$249K 0.04%
12,500
– –
AMGN icon
91
Amgen
AMGN
$221B
– –
-19,025
Closed -$4.28M
BAC icon
92
Bank of America
BAC
$442B
– –
-75,000
Closed -$3.34M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-24,000
Closed -$7.18M
CCSI icon
94
Consensus Cloud Solutions
CCSI
$708M
– –
-13,466
Closed -$779K
FOXA icon
95
Fox Class A
FOXA
$24.6B
– –
-113,000
Closed -$4.17M
HRB icon
96
H&R Block
HRB
$5.82B
– –
-195,000
Closed -$4.59M
LHX icon
97
L3Harris
LHX
$53.3B
– –
-60,000
Closed -$12.8M
LYFT icon
98
Lyft
LYFT
$6.35B
– –
-160,000
Closed -$6.84M
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-99,400
Closed -$33.4M
MRK icon
100
Merck
MRK
$317B
– –
-150,000
Closed -$11.5M
1 2 3
4
5

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GPP
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MAM
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Clark Estates Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Estates Inc held 108 positions worth $634M, down 7.3% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc withdrew a net $23M in Q1 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Clark Estates Inc opened a new position in Fiserv Inc worth $22.8M.

  • Clark Estates Inc's largest Q1 2022 buy was Fiserv Inc: 225,000 shares worth $22.8M.
  • Clark Estates Inc added most to Unilever in Q1 2022, an estimated $11.1M increase.
  • Clark Estates Inc's biggest Q1 2022 reduction was Pfizer, cutting an estimated $10M.
  • Clark Estates Inc fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $33.4M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $634M portfolio in Q1 2022.
  • Clark Estates Inc opened 18 new positions and closed 18 in Q1 2022.
  • Clark Estates Inc's portfolio value fell 7.3% quarter-over-quarter to $634M.

Based on Clark Estates Inc's 13F filing for Q1 2022, filed 13 May 2022.