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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
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.44B
$8.59M 1.3%
+333,750
New +$9.13M
XOM icon
27
ExxonMobil
XOM
$650B
$8.01M 1.21%
86,674
+8,546
+11% +$797K
WOOF
28
DELISTED
VCA Inc.
WOOF
$7.95M 1.2%
163,010
-4,300
-3% -$193K
POST icon
29
Post Holdings
POST
$4.42B
$7.73M 1.17%
282,061
+12,163
+5% +$300K
WMT icon
30
Walmart Inc
WMT
$909B
$7.64M 1.16%
266,949
+17,715
+7% +$479K
INTC icon
31
Intel
INTC
$413B
$7.34M 1.11%
202,202
-26,090
-11% -$908K
CRL icon
32
Charles River Laboratories
CRL
$11.3B
$6.92M 1.05%
108,685
+2,025
+2% +$127K
PFE icon
33
Pfizer
PFE
$143B
$6.67M 1.01%
225,843
+10,403
+5% +$298K
USB icon
34
US Bancorp
USB
$97.9B
$6.55M 0.99%
145,708
+7,705
+6% +$332K
MDT icon
35
Medtronic
MDT
$112B
$6.47M 0.98%
89,688
-1,684
-2% -$117K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$6.33M 0.96%
138,740
+7,960
+6% +$346K
UPS icon
37
United Parcel Service
UPS
$88.9B
$6.2M 0.94%
55,728
+3,880
+7% +$409K
AAPL icon
38
Apple
AAPL
$4.97T
$5.84M 0.88%
211,636
-2,080
-1% -$56.6K
SCHW
39
Charles Schwab
SCHW
$182B
$5.8M 0.88%
192,175
+5,158
+3% +$147K
CLX icon
40
Clorox
CLX
$12B
$5.57M 0.84%
53,422
+275
+0.5% +$27.5K
WAT icon
41
Waters Corp
WAT
$37.3B
$5.47M 0.83%
48,489
+2,720
+6% +$298K
WKC icon
42
World Kinect Corp
WKC
$2.06B
$5.31M 0.8%
113,068
+285
+0.3% +$12.3K
IBM icon
43
IBM
IBM
$213B
$5.16M 0.78%
33,631
+4,304
+15% +$685K
COF icon
44
Capital One
COF
$128B
$5.03M 0.76%
60,981
+960
+2% +$78.1K
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$4.61M 0.7%
126,939
+12,710
+11% +$463K
AXP icon
46
American Express
AXP
$224B
$4.36M 0.66%
46,845
+2,115
+5% +$190K
PAYX icon
47
Paychex
PAYX
$43.4B
$4.21M 0.64%
91,188
-240
-0.3% -$11.1K
RBA icon
48
RB Global
RBA
$21.5B
$4.16M 0.63%
154,845
+3,450
+2% +$85.5K
MMM icon
49
3M
MMM
$91.8B
$3.7M 0.56%
26,910
+1,597
+6% +$205K
EMR icon
50
Emerson Electric
EMR
$81.6B
$3.68M 0.56%
59,677
+1,940
+3% +$122K
1
2
3 4 5

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Clarkston Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

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

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.