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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
+4.59%
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
$207M
AUM Growth
+$26.5M
Cap. Flow
+$19.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.4M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
WW
WW International
WW
+$1.36M
4
WU icon
Western Union
WU
+$937K
5
INTC icon
Intel
INTC
+$897K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$434K
2
THO icon
Thor Industries
THO
+$389K
3
T icon
AT&T
T
+$210K
4
BDX icon
Becton Dickinson
BDX
+$182K
5
MCD icon
McDonald's
MCD
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 19.43%
3 Technology 16.49%
4 Industrials 15.57%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$2.77M 1.34%
36,720
+1,730
+5% +$130K
AAPL icon
27
Apple
AAPL
$4.9T
$2.5M 1.21%
146,916
-6,804
-4% -$113K
CTAS icon
28
Cintas
CTAS
$82.7B
$2.42M 1.17%
188,780
+34,220
+22% +$415K
BIDU icon
29
Baidu
BIDU
$36.5B
$2.33M 1.13%
15,000
-20
-0.1% -$2.58K
EMR icon
30
Emerson Electric
EMR
$83.3B
$2.3M 1.11%
35,560
+5,205
+17% +$318K
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 1.09%
55,855
+9,770
+21% +$396K
MATW icon
32
Matthews International
MATW
$866M
$2.21M 1.07%
58,060
+9,730
+20% +$376K
MMM icon
33
3M
MMM
$90.8B
$2.18M 1.05%
21,809
+670
+3% +$65.1K
DIS icon
34
Walt Disney
DIS
$167B
$2.11M 1.02%
32,691
+1,275
+4% +$81.7K
GHC icon
35
Graham Holdings Company
GHC
$5.28B
$2.01M 0.97%
5,437
+1,382
+34% +$465K
CRL icon
36
Charles River Laboratories
CRL
$11.3B
$1.91M 0.92%
41,225
+8,220
+25% +$377K
PAYX icon
37
Paychex
PAYX
$41.4B
$1.85M 0.9%
45,584
+2,543
+6% +$100K
WW
38
DELISTED
WW International
WW
$1.8M 0.87%
48,088
+33,783
+236% +$1.36M
BUD icon
39
AB InBev
BUD
$166B
$1.67M 0.81%
16,835
+670
+4% +$63.8K
CLX icon
40
Clorox
CLX
$11.7B
$1.64M 0.79%
20,110
+1,290
+7% +$109K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 0.71%
9,476
+188
+2% +$28.9K
MFNC
42
DELISTED
Mackinac Financial Corporation
MFNC
$1.46M 0.7%
160,104
+6,250
+4% +$57.6K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.44M 0.7%
16,930
+2,205
+15% +$186K
WTW icon
44
Willis Towers Watson
WTW
$31.7B
$1.4M 0.67%
12,154
+292
+2% +$33K
EFX icon
45
Equifax
EFX
$20.7B
$1.36M 0.66%
22,805
+5,685
+33% +$350K
WM icon
46
Waste Management
WM
$90.9B
$1.31M 0.64%
31,841
+765
+2% +$31.9K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$1.3M 0.63%
13,325
-1,855
-12% -$182K
ZBRA icon
48
Zebra Technologies
ZBRA
$13.7B
$1.3M 0.63%
28,485
+9,440
+50% +$435K
IBM icon
49
IBM
IBM
$209B
$1.26M 0.61%
7,122
+1,700
+31% +$309K
CPB icon
50
Campbell Soup
CPB
$6.58B
$1.25M 0.61%
30,805
+1,575
+5% +$70.6K
1
2
3 4

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Clarkston Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clarkston Capital Partners held 98 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clarkston Capital Partners deployed $19.6M of net new capital in Q3 2013, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 10,493 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $210K trimmed.

  • Clarkston Capital Partners's largest Q3 2013 buy was BioMarin Pharmaceuticals: 10,493 shares worth $757K.
  • Clarkston Capital Partners added most to Sysco in Q3 2013, an estimated $1.4M increase.
  • Clarkston Capital Partners's biggest Q3 2013 reduction was AT&T, cutting an estimated $210K.
  • Clarkston Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $434K.
  • Clarkston Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q3 2013.
  • Clarkston Capital Partners opened 3 new positions and closed 2 in Q3 2013.
  • Clarkston Capital Partners's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Clarkston Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.