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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FISV icon
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 Held Since
VZ icon
1
Verizon
VZ
$181B
$31.1M 4.9%
609,593
+23,954
+4% +$1.27M
2014 Q1
32 quarters
PM icon
2
Philip Morris
PM
$311B
$29M 4.58%
308,800
– –
2019 Q4
9 quarters
CAH icon
3
Cardinal Health
CAH
$55.5B
$28.9M 4.56%
509,600
+186,895
+58% +$10M
2016 Q1
24 quarters
UL icon
4
Unilever
UL
$135B
$23.9M 3.78%
466,667
+200,000
+75% +$11.1M
2021 Q4
1 quarter
DDD icon
5
3D Systems Corp
DDD
$530M
$23.7M 3.73%
1,418,614
– –
2013 Q2
35 quarters
FISV icon
6
Fiserv Inc
FISV
$24.8B
$22.8M 3.6%
+225,000
New +$22.8M
2022 Q1
0 quarters
KHC icon
7
The Kraft Heinz Company
KHC
$26.6B
$21.7M 3.42%
550,000
– –
2021 Q3
2 quarters
ATVI
8
DELISTED
Activision Blizzard
ATVI
$21.3M 3.35%
265,300
-50,000
-16% -$3.9M
2021 Q4
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 3.29%
150,000
– –
2018 Q1
16 quarters
CMCSA icon
10
Comcast
CMCSA
$74.1B
$18.7M 2.96%
400,000
+125,000
+45% +$6.02M
2020 Q2
7 quarters
PHG icon
11
Philips
PHG
$24.3B
$16M 2.53%
+635,576
New +$17.4M
2022 Q1
0 quarters
IPG icon
12
DELISTED
Interpublic Group of Companies
IPG
$14.2M 2.24%
400,000
-15,315
-4% -$552K
2018 Q1
16 quarters
GSK icon
13
GSK
GSK
$92.7B
$14.2M 2.23%
260,000
-100,000
-28% -$5.43M
2017 Q3
18 quarters
IBM icon
14
IBM
IBM
$217B
$13.1M 2.07%
100,691
+8,000
+9% +$1.04M
2013 Q2
35 quarters
ABBV icon
15
AbbVie
ABBV
$485B
$13M 2.06%
80,400
-26,900
-25% -$3.91M
2019 Q2
11 quarters
OMC icon
16
Omnicom Group
OMC
$21.5B
$11.8M 1.87%
139,400
– –
2017 Q1
20 quarters
EQC icon
17
DELISTED
Equity Commonwealth
EQC
$11.3M 1.78%
400,000
-25,000
-6% -$668K
2020 Q4
5 quarters
PFE icon
18
Pfizer
PFE
$162B
$10.2M 1.6%
196,390
-193,185
-50% -$10M
2013 Q2
35 quarters
IFF icon
19
International Flavors & Fragrances
IFF
$22.5B
$9.85M 1.55%
75,000
+5,000
+7% +$664K
2020 Q4
5 quarters
FMC icon
20
FMC
FMC
$1.29B
$9.21M 1.45%
70,000
-13,500
-16% -$1.59M
2020 Q1
8 quarters
GILD icon
21
Gilead Sciences
GILD
$183B
$8.11M 1.28%
136,400
– –
2019 Q3
10 quarters
CTVA icon
22
Corteva
CTVA
$8.91B
$7.18M 1.13%
125,000
-25,000
-17% -$1.28M
2019 Q2
11 quarters
T icon
23
AT&T
T
$157B
$7.09M 1.12%
397,200
+105,920
+36% +$1.96M
2016 Q4
21 quarters
GD icon
24
General Dynamics
GD
$89.9B
$6.03M 0.95%
25,000
-10,000
-29% -$2.22M
2021 Q1
4 quarters
MDT icon
25
Medtronic
MDT
$119B
$5.55M 0.88%
+50,000
New +$5.28M
2022 Q1
0 quarters
1
2 3 4 5

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CCMI
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DCM
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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.