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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
+0.24%
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
$582M
AUM Growth
+$38.6M
Cap. Flow
+$39.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.2M
2
BRO icon
Brown & Brown
BRO
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$4.94M
2
WOOF
VCA Inc.
WOOF
+$2.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
FICO icon
Fair Isaac
FICO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 19.96%
3 Consumer Staples 16.37%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$9.08M 1.56%
360,783
+27,040
+8% +$680K
INTC icon
27
Intel
INTC
$413B
$7.95M 1.37%
228,292
+9,475
+4% +$321K
XOM icon
28
ExxonMobil
XOM
$650B
$7.35M 1.26%
78,128
+8,181
+12% +$815K
WOOF
29
DELISTED
VCA Inc.
WOOF
$6.58M 1.13%
167,310
-64,800
-28% -$2.5M
CRL icon
30
Charles River Laboratories
CRL
$11.3B
$6.37M 1.1%
106,660
+6,565
+7% +$376K
WMT icon
31
Walmart Inc
WMT
$909B
$6.35M 1.09%
249,234
+44,010
+21% +$1.11M
PFE icon
32
Pfizer
PFE
$143B
$6.04M 1.04%
215,440
+14,579
+7% +$409K
POST icon
33
Post Holdings
POST
$4.42B
$5.86M 1.01%
+269,898
New +$7.2M
LLTC
34
DELISTED
Linear Technology Corp
LLTC
$5.8M 1%
130,780
+3,500
+3% +$159K
USB icon
35
US Bancorp
USB
$97.9B
$5.77M 0.99%
138,003
+11,255
+9% +$475K
MDT icon
36
Medtronic
MDT
$112B
$5.66M 0.97%
91,372
+5,872
+7% +$373K
SCHW
37
Charles Schwab
SCHW
$182B
$5.5M 0.94%
187,017
-4,938
-3% -$140K
AAPL icon
38
Apple
AAPL
$4.97T
$5.38M 0.93%
213,716
+1,320
+0.6% +$32.4K
IBM icon
39
IBM
IBM
$213B
$5.32M 0.91%
29,327
+3,076
+12% +$560K
CLX icon
40
Clorox
CLX
$12B
$5.1M 0.88%
53,147
+7,507
+16% +$679K
UPS icon
41
United Parcel Service
UPS
$88.9B
$5.1M 0.88%
51,848
+7,756
+18% +$771K
COF icon
42
Capital One
COF
$128B
$4.9M 0.84%
60,021
+2,620
+5% +$214K
WAT icon
43
Waters Corp
WAT
$37.3B
$4.54M 0.78%
45,769
+3,640
+9% +$375K
WKC icon
44
World Kinect Corp
WKC
$2.06B
$4.5M 0.77%
112,783
+4,330
+4% +$194K
LH icon
45
Labcorp
LH
$25.2B
$4.25M 0.73%
48,609
+4,499
+10% +$406K
PAYX icon
46
Paychex
PAYX
$43.4B
$4.04M 0.69%
91,428
+19,333
+27% +$813K
AXP icon
47
American Express
AXP
$224B
$3.92M 0.67%
44,730
+2,405
+6% +$217K
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$3.91M 0.67%
114,229
+6,345
+6% +$231K
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$3.63M 0.62%
90,000
-966
-1% -$37.9K
EMR icon
50
Emerson Electric
EMR
$81.6B
$3.61M 0.62%
57,737
+4,072
+8% +$264K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clarkston Capital Partners held 139 positions worth $582M, up 7.1% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $39.3M of net new capital in Q3 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Post Holdings: 269,898 shares worth $5.86M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $2.5M trimmed.

  • Clarkston Capital Partners's largest Q3 2014 buy was Post Holdings: 269,898 shares worth $5.86M.
  • Clarkston Capital Partners added most to Brown & Brown in Q3 2014, an estimated $3.81M increase.
  • Clarkston Capital Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $2.5M.
  • Clarkston Capital Partners fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $4.94M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $582M portfolio in Q3 2014.
  • Clarkston Capital Partners opened 8 new positions and closed 7 in Q3 2014.
  • Clarkston Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $582M.

Based on Clarkston Capital Partners's 13F filing for Q3 2014, filed 14 Oct 2014.