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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
+4.89%
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
$543M
AUM Growth
+$41.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
65
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WTW icon
Willis Towers Watson
WTW
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.71M
2
FWRD icon
Forward Air
FWRD
+$2.78M
3
BIDU icon
Baidu
BIDU
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 19.76%
3 Consumer Staples 15.48%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.03B
$7.78M 1.43%
121,547
-5,678
-4% -$356K
XOM icon
27
ExxonMobil
XOM
$650B
$7.04M 1.3%
69,947
+4,172
+6% +$421K
INTC icon
28
Intel
INTC
$413B
$6.76M 1.24%
218,817
+25,239
+13% +$692K
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$5.99M 1.1%
127,280
+3,350
+3% +$155K
BRO icon
30
Brown & Brown
BRO
$25.1B
$5.9M 1.09%
+384,020
New +$5.77M
PFE icon
31
Pfizer
PFE
$143B
$5.66M 1.04%
200,861
+9,661
+5% +$275K
USB icon
32
US Bancorp
USB
$97.9B
$5.49M 1.01%
126,748
+8,755
+7% +$365K
MDT icon
33
Medtronic
MDT
$112B
$5.45M 1%
85,500
-13,333
-13% -$810K
CRL icon
34
Charles River Laboratories
CRL
$11.3B
$5.36M 0.99%
100,095
-1,890
-2% -$104K
WKC icon
35
World Kinect Corp
WKC
$2.07B
$5.34M 0.98%
108,453
-5,940
-5% -$272K
SCHW
36
Charles Schwab
SCHW
$182B
$5.17M 0.95%
191,955
-5,339
-3% -$140K
WMT icon
37
Walmart Inc
WMT
$909B
$5.13M 0.95%
205,224
+35,355
+21% +$908K
HITT
38
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.94M 0.91%
63,348
-350
-0.5% -$22.5K
AAPL icon
39
Apple
AAPL
$4.97T
$4.93M 0.91%
212,396
-58,308
-22% -$1.24M
COF icon
40
Capital One
COF
$128B
$4.74M 0.87%
57,401
+5,250
+10% +$408K
IBM icon
41
IBM
IBM
$213B
$4.55M 0.84%
26,251
+7,227
+38% +$1.3M
UPS icon
42
United Parcel Service
UPS
$88.9B
$4.53M 0.83%
44,092
+1,673
+4% +$168K
WAT icon
43
Waters Corp
WAT
$37.3B
$4.4M 0.81%
42,129
+1,765
+4% +$186K
CLX icon
44
Clorox
CLX
$12B
$4.17M 0.77%
45,640
+8,823
+24% +$790K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$4.06M 0.75%
107,884
+2,825
+3% +$103K
AXP icon
46
American Express
AXP
$224B
$4.01M 0.74%
42,325
+1,745
+4% +$157K
LH icon
47
Labcorp
LH
$25.2B
$3.88M 0.71%
+44,110
New +$3.82M
EMR icon
48
Emerson Electric
EMR
$81.6B
$3.56M 0.66%
53,665
+15,594
+41% +$1.05M
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$3.56M 0.66%
90,966
– –
RBA icon
50
RB Global
RBA
$21.5B
$3.51M 0.65%
142,403
-10,125
-7% -$241K
1
2
3 4 5

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Clarkston Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clarkston Capital Partners held 149 positions worth $543M, up 8.3% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $18.2M of net new capital in Q2 2014, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Brown & Brown: 384,020 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $1.31M trimmed.

  • Clarkston Capital Partners's largest Q2 2014 buy was Brown & Brown: 384,020 shares worth $5.9M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q2 2014, an estimated $4.49M increase.
  • Clarkston Capital Partners's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $1.31M.
  • Clarkston Capital Partners fully exited Zebra Technologies in Q2 2014, selling an estimated $5.71M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $543M portfolio in Q2 2014.
  • Clarkston Capital Partners opened 5 new positions and closed 18 in Q2 2014.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $543M.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.