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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
-0.23%
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
$973M
AUM Growth
+$66.9M
Cap. Flow
+$73.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
67
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.03M
2
WTW icon
Willis Towers Watson
WTW
+$4.43M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
HI
Hillenbrand
HI
+$3.25M
5
BR icon
Broadridge
BR
+$3.01M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$4.11M
2
GHC icon
Graham Holdings Company
GHC
+$3.88M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$370K
4
MDT icon
Medtronic
MDT
+$331K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Industrials 22.07%
3 Consumer Staples 20.59%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.1B
$15.1M 1.55%
155,569
+15,750
+11% +$1.54M
AXP icon
27
American Express
AXP
$226B
$14.8M 1.52%
190,494
+13,040
+7% +$1.03M
DEO icon
28
Diageo
DEO
$49.4B
$14.6M 1.5%
125,933
+7,841
+7% +$892K
UPS icon
29
United Parcel Service
UPS
$89.3B
$13.4M 1.37%
138,006
+6,068
+5% +$603K
GHC icon
30
Graham Holdings Company
GHC
$5.34B
$13.2M 1.36%
20,393
-6,128
-23% -$3.88M
PFE icon
31
Pfizer
PFE
$144B
$13.1M 1.35%
413,233
+7,729
+2% +$252K
POST icon
32
Post Holdings
POST
$4.39B
$13.1M 1.35%
372,063
+58,986
+19% +$1.82M
LSTR icon
33
Landstar System
LSTR
$6.05B
$13.1M 1.34%
195,531
+41,243
+27% +$2.68M
XOM icon
34
ExxonMobil
XOM
$653B
$13M 1.33%
155,926
+3,264
+2% +$281K
DE icon
35
Deere & Co
DE
$167B
$12M 1.23%
123,426
+13,164
+12% +$1.2M
SCHW
36
Charles Schwab
SCHW
$185B
$11.5M 1.19%
353,300
-6,025
-2% -$190K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$11.4M 1.17%
234,623
+36,490
+18% +$1.74M
MAA icon
38
Mid-America Apartment Communities
MAA
$16B
$11M 1.13%
151,509
+1,267
+0.8% +$95.8K
EPAC icon
39
Enerpac Tool Group
EPAC
$1.84B
$10.7M 1.1%
461,825
+98,060
+27% +$2.35M
WOOF
40
DELISTED
VCA Inc.
WOOF
$10.5M 1.08%
192,599
+23,260
+14% +$1.23M
ELV icon
41
Elevance Health
ELV
$82.1B
$10.2M 1.05%
61,959
-465
-0.7% -$74.3K
CRL icon
42
Charles River Laboratories
CRL
$11.4B
$9.96M 1.02%
141,613
+19,441
+16% +$1.44M
DNOW icon
43
DNOW Inc
DNOW
$2.46B
$9.42M 0.97%
473,062
+82,134
+21% +$1.88M
WAT icon
44
Waters Corp
WAT
$37.5B
$9.08M 0.93%
70,760
+12,689
+22% +$1.65M
MDT icon
45
Medtronic
MDT
$113B
$9.06M 0.93%
122,300
-4,328
-3% -$331K
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$8.67M 0.89%
196,038
+33,720
+21% +$1.57M
MA icon
47
Mastercard
MA
$501B
$7.61M 0.78%
81,385
+1,145
+1% +$105K
WKC icon
48
World Kinect Corp
WKC
$2.05B
$6.54M 0.67%
136,503
+15,945
+13% +$834K
CLX icon
49
Clorox
CLX
$12.1B
$5.31M 0.55%
51,067
-900
-2% -$97.1K
WLY icon
50
John Wiley & Sons Class A
WLY
$2.85B
$4.79M 0.49%
88,085
+37,830
+75% +$2.2M
1
2
3 4 5

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Clarkston Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clarkston Capital Partners held 137 positions worth $973M, up 7.4% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $73.7M of net new capital in Q2 2015, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Baidu: 5,050 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.88M trimmed.

  • Clarkston Capital Partners's largest Q2 2015 buy was Baidu: 5,050 shares worth $1M.
  • Clarkston Capital Partners added most to Brown & Brown in Q2 2015, an estimated $7.03M increase.
  • Clarkston Capital Partners's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $3.88M.
  • Clarkston Capital Partners fully exited RB Global in Q2 2015, selling an estimated $4.11M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $973M portfolio in Q2 2015.
  • Clarkston Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Clarkston Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $973M.

Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.