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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
-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

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
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 Corporation Ltd.
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 Technology 14.09%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
101
DELISTED
Vector Group Ltd.
VGR
– –
-253,100
Closed -$3.78M
1 2 3 4
5

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JWM
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PAMS
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GDS
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GPP
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MAM
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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 Technology and Consumer Staples.

  • 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.