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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
+3.3%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$683M
AUM Growth
-$17.2M
Cap. Flow
-$29.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.5M
2
UL icon
Unilever
UL
+$15.8M
3
KHC icon
Kraft Heinz
KHC
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.3M
5
IBM icon
IBM
IBM
+$4.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
BAC icon
Bank of America
BAC
+$11.4M
3
FMC icon
FMC
FMC
+$8.2M
4
MRK icon
Merck
MRK
+$7.96M
5
PFE icon
Pfizer
PFE
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Healthcare 21.44%
3 Technology 16.11%
4 Consumer Staples 15.45%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$33.4M 4.89%
99,400
-5,600
-5% -$1.86M
DDD icon
2
3D Systems Corp
DDD
$583M
$30.6M 4.47%
1,418,614
– –
VZ icon
3
Verizon
VZ
$193B
$30.4M 4.45%
585,639
– –
PM icon
4
Philip Morris
PM
$294B
$29.3M 4.29%
308,800
+45,000
+17% +$4.21M
PFE icon
5
Pfizer
PFE
$147B
$23M 3.37%
389,575
-140,000
-26% -$6.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$21.7M 3.18%
150,000
-150,000
-50% -$21.6M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$21M 3.07%
+315,300
New +$21.5M
GSK icon
8
GSK
GSK
$103B
$19.8M 2.9%
360,000
-68,000
-16% -$3.54M
KHC icon
9
Kraft Heinz
KHC
$30.5B
$19.7M 2.89%
550,000
+375,000
+214% +$13.5M
CAH icon
10
Cardinal Health
CAH
$56B
$16.6M 2.43%
322,705
+250,105
+344% +$12.3M
UL icon
11
Unilever
UL
$139B
$16.1M 2.36%
+266,667
New +$15.8M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$15.6M 2.28%
415,315
-134,685
-24% -$4.9M
ABBV icon
13
AbbVie
ABBV
$435B
$14.5M 2.13%
107,300
– –
CMCSA icon
14
Comcast
CMCSA
$87.8B
$13.8M 2.03%
275,000
– –
LHX icon
15
L3Harris
LHX
$53.3B
$12.8M 1.87%
60,000
-25,000
-29% -$5.54M
IBM icon
16
IBM
IBM
$222B
$12.4M 1.81%
92,691
+39,145
+73% +$4.91M
MRK icon
17
Merck
MRK
$317B
$11.5M 1.68%
150,000
-100,000
-40% -$7.96M
EQC
18
DELISTED
Equity Commonwealth
EQC
$11M 1.61%
425,000
– –
IFF icon
19
International Flavors & Fragrances
IFF
$22.5B
$10.5M 1.54%
70,000
-30,000
-30% -$4.37M
OMC icon
20
Omnicom Group
OMC
$22.4B
$10.2M 1.49%
139,400
+54,800
+65% +$3.9M
GILD icon
21
Gilead Sciences
GILD
$164B
$9.9M 1.45%
136,400
– –
FMC icon
22
FMC
FMC
$1.35B
$9.18M 1.34%
83,500
-81,500
-49% -$8.2M
GD icon
23
General Dynamics
GD
$104B
$7.3M 1.07%
35,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.18M 1.05%
24,000
– –
CTVA icon
25
Corteva
CTVA
$52.5B
$7.09M 1.04%
150,000
-25,000
-14% -$1.14M
1
2 3 4 5

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HCM
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IA
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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 2021 Portfolio in Review

As of Q4 2021, Clark Estates Inc held 101 positions worth $683M, down 2.5% from $701M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Estates Inc withdrew a net $29.1M in Q4 2021, closing 11 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clark Estates Inc opened a new position in Activision Blizzard worth $21M.

  • Clark Estates Inc's largest Q4 2021 buy was Activision Blizzard: 315,300 shares worth $21M.
  • Clark Estates Inc added most to Kraft Heinz in Q4 2021, an estimated $13.5M increase.
  • Clark Estates Inc's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $21.6M.
  • Clark Estates Inc fully exited TripAdvisor in Q4 2021, selling an estimated $6.26M.
  • Clark Estates Inc's ten largest holdings make up 36% of its $683M portfolio in Q4 2021.
  • Clark Estates Inc opened 9 new positions and closed 11 in Q4 2021.
  • Clark Estates Inc's portfolio value fell 2.5% quarter-over-quarter to $683M.

Based on Clark Estates Inc's 13F filing for Q4 2021, filed 14 Feb 2022.