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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
+2.39%
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
$906M
AUM Growth
+$245M
Cap. Flow
+$227M
Cap. Flow %
25.06%
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
SYY icon
Sysco
SYY
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.37M
3
BR icon
Broadridge
BR
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 22.05%
3 Consumer Staples 20.5%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.6B
$13.7M 1.52%
829,590
+164,100
+25% +$2.65M
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$13.6M 1.5%
376,267
+249,328
+196% +$9.01M
PFE icon
28
Pfizer
PFE
$143B
$13.4M 1.48%
405,504
+179,661
+80% +$5.71M
DEO icon
29
Diageo
DEO
$49B
$13.1M 1.44%
118,092
+89,131
+308% +$10.3M
EFX icon
30
Equifax
EFX
$20.3B
$13M 1.44%
139,819
+14,099
+11% +$1.25M
XOM icon
31
ExxonMobil
XOM
$644B
$13M 1.43%
152,662
+65,988
+76% +$5.85M
UPS icon
32
United Parcel Service
UPS
$88.6B
$12.8M 1.41%
131,938
+76,210
+137% +$7.82M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 1.28%
150,242
– –
SCHW
34
Charles Schwab
SCHW
$183B
$10.9M 1.21%
359,325
+167,150
+87% +$4.85M
LSTR icon
35
Landstar System
LSTR
$5.93B
$10.2M 1.13%
154,288
+22,956
+17% +$1.56M
MDT icon
36
Medtronic
MDT
$109B
$9.88M 1.09%
126,628
+36,940
+41% +$2.8M
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$9.69M 1.07%
122,172
+13,487
+12% +$995K
DE icon
38
Deere & Co
DE
$160B
$9.67M 1.07%
110,262
+80,835
+275% +$7.17M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$9.67M 1.07%
198,133
-127,872
-39% -$6.37M
ELV icon
40
Elevance Health
ELV
$81.5B
$9.64M 1.06%
62,424
+35,509
+132% +$5.06M
POST icon
41
Post Holdings
POST
$4.14B
$9.6M 1.06%
313,077
+31,016
+11% +$948K
WOOF
42
DELISTED
VCA Inc.
WOOF
$9.28M 1.02%
169,339
+6,329
+4% +$331K
EPAC icon
43
Enerpac Tool Group
EPAC
$1.83B
$8.64M 0.95%
+363,765
New +$8.93M
DNOW icon
44
DNOW Inc
DNOW
$2.58B
$8.46M 0.93%
390,928
+57,178
+17% +$1.33M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$7.6M 0.84%
162,318
+23,578
+17% +$1.1M
WAT icon
46
Waters Corp
WAT
$37B
$7.22M 0.8%
58,071
+9,582
+20% +$1.14M
MA icon
47
Mastercard
MA
$502B
$6.93M 0.77%
80,240
+65,865
+458% +$5.71M
WKC icon
48
World Kinect Corp
WKC
$2.04B
$6.93M 0.77%
120,558
+7,490
+7% +$389K
CLX icon
49
Clorox
CLX
$11.6B
$5.74M 0.63%
51,967
-1,455
-3% -$158K
PAYX icon
50
Paychex
PAYX
$41.6B
$4.52M 0.5%
91,038
-150
-0.2% -$7.29K
1
2
3 4 5

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Clarkston Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.

  • Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
  • Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
  • Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
  • Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
  • Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
  • Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.