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CCP
Clarkston Capital Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
3.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.65M |
| 2 |
Procter & Gamble
PG
|
+$8.24M |
| 3 |
Western Union
WU
|
+$7.91M |
| 4 |
Microsoft
MSFT
|
+$7.45M |
| 5 |
PepsiCo
PEP
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Consumer Staples | 19.78% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 14.54% |
| 5 | Healthcare | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$83.5B
| $2.36M | 1.31% |
+82,850
| New | +$2.52M |
|
27
Apple
AAPL
$5.04T
| $2.18M | 1.21% |
+153,720
| New | +$2.36M |
|
28
Walt Disney
DIS
$172B
| $1.98M | 1.1% |
+31,416
| New | +$1.98M |
|
29
3M
MMM
$92.6B
| $1.93M | 1.07% |
+21,139
| New | +$1.92M |
|
30
Matthews International
MATW
$898M
| $1.82M | 1.01% |
+48,330
| New | +$1.78M |
|
31
Cintas
CTAS
$87.2B
| $1.76M | 0.98% |
+154,560
| New | +$1.74M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.96% |
+46,085
| New | +$1.76M |
|
33
Emerson Electric
EMR
$82.7B
| $1.66M | 0.92% |
+30,355
| New | +$1.71M |
|
34
Paychex
PAYX
$43.8B
| $1.57M | 0.87% |
+43,041
| New | +$1.59M |
|
35
Clorox
CLX
$12.1B
| $1.56M | 0.87% |
+18,820
| New | +$1.62M |
|
36
Becton Dickinson
BDX
$46.4B
| $1.46M | 0.81% |
+15,180
| New | +$1.45M |
|
37
AB InBev
BUD
$164B
| $1.46M | 0.81% |
+16,165
| New | +$1.54M |
|
38
Baidu
BIDU
$36.4B
| $1.42M | 0.79% |
+15,020
| New | +$1.38M |
|
|
MFNC
39
DELISTED
Mackinac Financial Corporation
MFNC
| $1.37M | 0.76% |
+153,854
| New | +$1.35M |
|
40
Vanguard S&P 500 ETF
VOO
$971B
| $1.36M | 0.76% |
+9,288
| New | +$1.37M |
|
41
Charles River Laboratories
CRL
$11.5B
| $1.35M | 0.75% |
+33,005
| New | +$1.41M |
|
42
Campbell Soup
CPB
$6.76B
| $1.31M | 0.73% |
+29,230
| New | +$1.33M |
|
43
Willis Towers Watson
WTW
$30.1B
| $1.28M | 0.71% |
+11,862
| New | +$1.26M |
|
44
Waste Management
WM
$95.4B
| $1.25M | 0.7% |
+31,076
| New | +$1.25M |
|
45
Graham Holdings Company
GHC
$5.37B
| $1.19M | 0.66% |
+4,055
| New | +$1.12M |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.66% |
+14,725
| New | +$1.18M |
|
47
McCormick & Company Non-Voting
MKC
$14.1B
| $1.15M | 0.64% |
+32,590
| New | +$1.17M |
|
48
McDonald's
MCD
$193B
| $1.13M | 0.63% |
+11,431
| New | +$1.14M |
|
49
Equifax
EFX
$22.1B
| $1.01M | 0.56% |
+17,120
| New | +$1.03M |
|
50
IBM
IBM
$217B
| $991K | 0.55% |
+5,422
| New | +$1.06M |
|
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Clarkston Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clarkston Capital Partners, which disclosed 95 positions worth $180M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Johnson & Johnson: 101,909 shares worth $8.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Technology.
- Clarkston Capital Partners's largest Q2 2013 buy was Johnson & Johnson: 101,909 shares worth $8.75M.
- Clarkston Capital Partners's ten largest holdings make up 39% of its $180M portfolio in Q2 2013.
- Clarkston Capital Partners disclosed 95 positions in Q2 2013, its first 13F filing on record.
Based on Clarkston Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.