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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
+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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
DNB icon
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 Held Since
FISV icon
1
Fiserv Inc
FISV
$24.8B
$26.8M 5.56%
265,000
– –
2022 Q1
3 quarters
UL icon
2
Unilever
UL
$135B
$26.4M 5.49%
466,667
– –
2021 Q4
4 quarters
HLN icon
3
Haleon
HLN
$41.5B
$24.8M 5.15%
3,100,000
+250,000
+9% +$1.7M
2022 Q3
1 quarter
KHC icon
4
The Kraft Heinz Company
KHC
$26.6B
$24.4M 5.07%
600,000
– –
2021 Q3
5 quarters
MDT icon
5
Medtronic
MDT
$119B
$21.4M 4.44%
275,000
+10,000
+4% +$810K
2022 Q1
3 quarters
ATVI
6
DELISTED
Activision Blizzard
ATVI
$20.3M 4.22%
265,300
– –
2021 Q4
4 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 4.03%
220,000
– –
2018 Q1
19 quarters
PM icon
8
Philip Morris
PM
$311B
$17.7M 3.69%
175,300
+15,000
+9% +$1.42M
2019 Q4
12 quarters
PHG icon
9
Philips
PHG
$24.3B
$11.2M 2.34%
875,904
-233,574
-21% -$2.82M
2022 Q1
3 quarters
DDD icon
10
3D Systems Corp
DDD
$530M
$10.5M 2.18%
1,418,614
– –
2013 Q2
38 quarters
DNB icon
11
DELISTED
Dun & Bradstreet
DNB
$9.5M 1.97%
+775,000
New +$9.94M
2022 Q4
0 quarters
PFE icon
12
Pfizer
PFE
$162B
$8.25M 1.71%
160,930
-5,460
-3% -$262K
2013 Q2
38 quarters
BLCO icon
13
Bausch + Lomb
BLCO
$5.65B
$7.99M 1.66%
515,000
+264,500
+106% +$3.97M
2022 Q3
1 quarter
CROX icon
14
Crocs
CROX
$5.63B
$7.76M 1.61%
71,600
– –
2022 Q1
3 quarters
GILD icon
15
Gilead Sciences
GILD
$183B
$5.87M 1.22%
68,400
– –
2019 Q3
13 quarters
PRDO icon
16
Perdoceo Education
PRDO
$2.11B
$5.67M 1.18%
408,000
– –
2020 Q1
11 quarters
STRA icon
17
Strategic Education
STRA
$1.82B
$5.56M 1.16%
71,000
– –
2022 Q1
3 quarters
GEHC icon
18
GE HealthCare
GEHC
$31.1B
$5.55M 1.15%
+95,000
New +$5.47M
2022 Q4
0 quarters
MLI icon
19
Mueller Industries
MLI
$13.6B
$5.55M 1.15%
376,000
– –
2021 Q3
5 quarters
ALSN icon
20
Allison Transmission
ALSN
$9.22B
$5.43M 1.13%
130,500
– –
2018 Q1
19 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$116B
$5.12M 1.06%
71,200
– –
2021 Q1
7 quarters
TGNA icon
22
DELISTED
TEGNA Inc
TGNA
$5.11M 1.06%
241,000
– –
2021 Q3
5 quarters
MRNA icon
23
Moderna
MRNA
$86.3B
$5.03M 1.04%
28,000
– –
2022 Q1
3 quarters
ATKR icon
24
Atkore
ATKR
$3.2B
$4.83M 1%
42,600
– –
2021 Q4
4 quarters
BBWI icon
25
Bath & Body Works
BBWI
$3.63B
$4.72M 0.98%
112,000
– –
2021 Q3
5 quarters
1
2 3 4

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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.