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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
+10.97%
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
$257M
AUM Growth
+$49.9M
Cap. Flow
+$27.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
69
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.28M
2
FHI icon
Federated Hermes
FHI
+$1.63M
3
WTW icon
Willis Towers Watson
WTW
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.8M
2
OCR
OMNICARE INC
OCR
+$1.71M
3
ELV icon
Elevance Health
ELV
+$674K
4
CPRT icon
Copart
CPRT
+$176K
5
BDX icon
Becton Dickinson
BDX
+$133K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 19.58%
3 Industrials 16.71%
4 Technology 16.53%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$3.18M 1.24%
52,733
-29,925
-36% -$1.71M
MATW icon
27
Matthews International
MATW
$866M
$3.12M 1.22%
73,320
+15,260
+26% +$623K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$3.08M 1.2%
74,700
+18,845
+34% +$781K
CRL icon
29
Charles River Laboratories
CRL
$11.3B
$2.99M 1.16%
56,350
+15,125
+37% +$760K
AAPL icon
30
Apple
AAPL
$4.9T
$2.93M 1.14%
146,356
-560
-0.4% -$10.6K
MMM icon
31
3M
MMM
$90.8B
$2.77M 1.08%
23,627
+1,818
+8% +$194K
CLX icon
32
Clorox
CLX
$11.7B
$2.74M 1.07%
29,560
+9,450
+47% +$851K
GHC icon
33
Graham Holdings Company
GHC
$5.28B
$2.71M 1.05%
6,749
+1,312
+24% +$508K
ELV icon
34
Elevance Health
ELV
$81.6B
$2.67M 1.04%
28,894
-7,589
-21% -$674K
BIDU icon
35
Baidu
BIDU
$36.5B
$2.67M 1.04%
15,000
– –
WTW icon
36
Willis Towers Watson
WTW
$31.7B
$2.63M 1.02%
22,147
+9,993
+82% +$1.18M
DIS icon
37
Walt Disney
DIS
$167B
$2.6M 1.01%
34,045
+1,354
+4% +$93.8K
EMR icon
38
Emerson Electric
EMR
$83.3B
$2.48M 0.97%
35,401
-159
-0.4% -$10.6K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 0.88%
65,870
+28,000
+74% +$955K
PAYX icon
40
Paychex
PAYX
$41.4B
$2.25M 0.87%
49,334
+3,750
+8% +$160K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.7B
$2.13M 0.83%
39,455
+10,970
+39% +$550K
BUD icon
42
AB InBev
BUD
$166B
$1.98M 0.77%
18,625
+1,790
+11% +$183K
WOOF
43
DELISTED
VCA Inc.
WOOF
$1.91M 0.75%
61,030
+18,265
+43% +$533K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$1.88M 0.73%
11,126
+1,650
+17% +$268K
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.78M 0.69%
18,915
+1,985
+12% +$172K
CPB icon
46
Campbell Soup
CPB
$6.58B
$1.6M 0.62%
36,980
+6,175
+20% +$256K
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
$1.58M 0.62%
160,104
– –
EFX icon
48
Equifax
EFX
$20.7B
$1.58M 0.62%
22,860
+55
+0.2% +$3.58K
WM icon
49
Waste Management
WM
$90.9B
$1.47M 0.57%
32,716
+875
+3% +$38.2K
LSTR icon
50
Landstar System
LSTR
$5.75B
$1.44M 0.56%
24,992
+15,272
+157% +$855K
1
2
3 4 5

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Clarkston Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clarkston Capital Partners held 117 positions worth $257M, up 24% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clarkston Capital Partners deployed $27.1M of net new capital in Q4 2013, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was WD-40: 5,500 shares worth $411K.

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

On the sell side, the largest reduction was OMNICARE INC, an estimated $1.71M trimmed.

  • Clarkston Capital Partners's largest Q4 2013 buy was WD-40: 5,500 shares worth $411K.
  • Clarkston Capital Partners added most to Western Union in Q4 2013, an estimated $2.28M increase.
  • Clarkston Capital Partners's biggest Q4 2013 reduction was OMNICARE INC, cutting an estimated $1.71M.
  • Clarkston Capital Partners fully exited WW International in Q4 2013, selling an estimated $1.8M.
  • Clarkston Capital Partners's ten largest holdings make up 37% of its $257M portfolio in Q4 2013.
  • Clarkston Capital Partners opened 21 new positions and closed 3 in Q4 2013.
  • Clarkston Capital Partners's portfolio value rose 24% quarter-over-quarter to $257M.

Based on Clarkston Capital Partners's 13F filing for Q4 2013, filed 29 Jan 2014.