We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$481M
AUM Growth
+$28.8M
Cap. Flow
-$17.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$9.94M
2
GEHC icon
GE HealthCare
GEHC
+$5.47M
3
BLCO icon
Bausch + Lomb
BLCO
+$3.97M
4
QRVO icon
Qorvo
QRVO
+$3.59M
5
WDC icon
Western Digital
WDC
+$3.03M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$14.1M
3
OMC icon
Omnicom Group
OMC
+$3.75M
4
LPX icon
Louisiana-Pacific
LPX
+$3.74M
5
LAUR icon
Laureate Education
LAUR
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Consumer Staples 19.45%
3 Technology 18.89%
4 Consumer Discretionary 11.34%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$26.8M 5.56%
265,000
– –
UL icon
2
Unilever
UL
$139B
$26.4M 5.49%
466,667
– –
HLN icon
3
Haleon
HLN
$43.8B
$24.8M 5.15%
3,100,000
+250,000
+9% +$1.7M
KHC icon
4
Kraft Heinz
KHC
$30.5B
$24.4M 5.07%
600,000
– –
MDT icon
5
Medtronic
MDT
$110B
$21.4M 4.44%
275,000
+10,000
+4% +$810K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$20.3M 4.22%
265,300
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$19.4M 4.03%
220,000
– –
PM icon
8
Philip Morris
PM
$294B
$17.7M 3.69%
175,300
+15,000
+9% +$1.42M
PHG icon
9
Philips
PHG
$26B
$11.2M 2.34%
875,904
-233,574
-21% -$2.82M
DDD icon
10
3D Systems Corp
DDD
$583M
$10.5M 2.18%
1,418,614
– –
DNB
11
DELISTED
Dun & Bradstreet
DNB
$9.5M 1.97%
+775,000
New +$9.94M
PFE icon
12
Pfizer
PFE
$147B
$8.25M 1.71%
160,930
-5,460
-3% -$262K
BLCO icon
13
Bausch + Lomb
BLCO
$5.99B
$7.99M 1.66%
515,000
+264,500
+106% +$3.97M
CROX icon
14
Crocs
CROX
$6.58B
$7.76M 1.61%
71,600
– –
GILD icon
15
Gilead Sciences
GILD
$164B
$5.87M 1.22%
68,400
– –
PRDO icon
16
Perdoceo Education
PRDO
$2.07B
$5.67M 1.18%
408,000
– –
STRA icon
17
Strategic Education
STRA
$1.89B
$5.56M 1.16%
71,000
– –
GEHC icon
18
GE HealthCare
GEHC
$31.7B
$5.55M 1.15%
+95,000
New +$5.47M
MLI icon
19
Mueller Industries
MLI
$15.3B
$5.55M 1.15%
376,000
– –
ALSN icon
20
Allison Transmission
ALSN
$9.8B
$5.43M 1.13%
130,500
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$5.12M 1.06%
71,200
– –
TGNA
22
DELISTED
TEGNA Inc
TGNA
$5.11M 1.06%
241,000
– –
MRNA icon
23
Moderna
MRNA
$22.5B
$5.03M 1.04%
28,000
– –
ATKR icon
24
Atkore
ATKR
$3.16B
$4.83M 1%
42,600
– –
BBWI icon
25
Bath & Body Works
BBWI
$4.19B
$4.72M 0.98%
112,000
– –
1
2 3 4

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Clark Estates Inc held 93 positions worth $481M, up 6.4% from $453M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clark Estates Inc withdrew a net $17.8M in Q4 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Fidelity National Information Services, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in Dun & Bradstreet worth $9.5M.

  • Clark Estates Inc's largest Q4 2022 buy was Dun & Bradstreet: 775,000 shares worth $9.5M.
  • Clark Estates Inc added most to Bausch + Lomb in Q4 2022, an estimated $3.97M increase.
  • Clark Estates Inc's biggest Q4 2022 reduction was Philips, cutting an estimated $2.82M.
  • Clark Estates Inc fully exited Fidelity National Information Services in Q4 2022, selling an estimated $18.9M.
  • Clark Estates Inc's ten largest holdings make up 42% of its $481M portfolio in Q4 2022.
  • Clark Estates Inc opened 10 new positions and closed 9 in Q4 2022.
  • Clark Estates Inc's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Clark Estates Inc's 13F filing for Q4 2022, filed 8 Feb 2023.