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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
+1.36%
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
$502M
AUM Growth
+$245M
Cap. Flow
+$238M
Cap. Flow %
47.36%
Top 10 Hldgs %
30.36%
Holding
149
New
35
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$12.5M
2
BR icon
Broadridge
BR
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.85M
4
WTW icon
Willis Towers Watson
WTW
+$9.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$251K
3
FICO icon
Fair Isaac
FICO
+$240K
4
K
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 19.3%
3 Consumer Staples 14.64%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$6.86M 1.37%
305,919
+5,487
+2% +$121K
XOM icon
27
ExxonMobil
XOM
$651B
$6.42M 1.28%
65,775
+10,095
+18% +$962K
CRL icon
28
Charles River Laboratories
CRL
$11.3B
$6.15M 1.23%
101,985
+45,635
+81% +$2.66M
MDT icon
29
Medtronic
MDT
$110B
$6.08M 1.21%
98,833
+3,675
+4% +$214K
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$6.03M 1.2%
123,930
+100,805
+436% +$4.65M
PFE icon
31
Pfizer
PFE
$142B
$5.83M 1.16%
191,200
+26,408
+16% +$787K
ZBRA icon
32
Zebra Technologies
ZBRA
$13.7B
$5.71M 1.14%
82,200
+42,745
+108% +$2.62M
SCHW
33
Charles Schwab
SCHW
$181B
$5.39M 1.07%
197,294
-64,166
-25% -$1.68M
AAPL icon
34
Apple
AAPL
$4.9T
$5.19M 1.03%
270,704
+124,348
+85% +$2.37M
USB icon
35
US Bancorp
USB
$98B
$5.06M 1.01%
117,993
+4,965
+4% +$204K
WKC icon
36
World Kinect Corp
WKC
$2.03B
$5.04M 1.01%
114,393
+86,945
+317% +$3.84M
INTC icon
37
Intel
INTC
$460B
$5M 1%
193,578
+21,560
+13% +$538K
WAT icon
38
Waters Corp
WAT
$37.3B
$4.38M 0.87%
40,364
+32,880
+439% +$3.56M
WMT icon
39
Walmart Inc
WMT
$884B
$4.33M 0.86%
169,869
+4,836
+3% +$121K
UPS icon
40
United Parcel Service
UPS
$89.5B
$4.13M 0.82%
42,419
+3,895
+10% +$380K
COF icon
41
Capital One
COF
$129B
$4.02M 0.8%
52,151
+995
+2% +$73K
HITT
42
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.02M 0.8%
+63,698
New +$3.79M
RBA icon
43
RB Global
RBA
$20.5B
$3.68M 0.73%
152,528
+93,275
+157% +$2.14M
AXP icon
44
American Express
AXP
$228B
$3.65M 0.73%
40,580
+1,949
+5% +$174K
MDLZ icon
45
Mondelez International
MDLZ
$80.5B
$3.63M 0.72%
105,059
+1,562
+2% +$53.4K
IBM icon
46
IBM
IBM
$209B
$3.5M 0.7%
19,024
+12,477
+191% +$2.2M
CLX icon
47
Clorox
CLX
$11.7B
$3.24M 0.65%
36,817
+7,257
+25% +$637K
ELV icon
48
Elevance Health
ELV
$81.6B
$3.19M 0.64%
32,024
+3,130
+11% +$283K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$3.15M 0.63%
+90,966
New +$3.02M
WFC icon
50
Wells Fargo
WFC
$258B
$2.88M 0.57%
57,959
+49,806
+611% +$2.32M
1
2
3 4 5

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Clarkston Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clarkston Capital Partners held 149 positions worth $502M, up 96% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $238M of net new capital in Q1 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,521 shares worth $9.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.68M trimmed.

  • Clarkston Capital Partners's largest Q1 2014 buy was Mid-America Apartment Communities: 140,521 shares worth $9.59M.
  • Clarkston Capital Partners added most to Western Union in Q1 2014, an estimated $12.5M increase.
  • Clarkston Capital Partners's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $1.68M.
  • Clarkston Capital Partners fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $251K.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $502M portfolio in Q1 2014.
  • Clarkston Capital Partners opened 35 new positions and closed 5 in Q1 2014.
  • Clarkston Capital Partners's portfolio value rose 96% quarter-over-quarter to $502M.

Based on Clarkston Capital Partners's 13F filing for Q1 2014, filed 15 Apr 2014.