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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
-5.73%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$189M
Cap. Flow %
17.27%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.6M
2
DNOW icon
DNOW Inc
DNOW
+$14M
3
WU icon
Western Union
WU
+$12.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$12.5M
5
GGG icon
Graco
GGG
+$12.5M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.9M
2
GHC icon
Graham Holdings Company
GHC
+$13.2M
3
WKC icon
World Kinect Corp
WKC
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.94M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
$16.8M 1.53%
400,882
+9,615
+2% +$414K
POST icon
27
Post Holdings
POST
$4.16B
$16.4M 1.5%
423,482
+51,419
+14% +$2.02M
WMT icon
28
Walmart Inc
WMT
$875B
$15.8M 1.44%
730,611
+72,162
+11% +$1.66M
DEO icon
29
Diageo
DEO
$48.7B
$15.8M 1.44%
146,305
+20,372
+16% +$2.26M
GGG icon
30
Graco
GGG
$12.9B
$15.4M 1.4%
688,674
+542,133
+370% +$12.5M
USB icon
31
US Bancorp
USB
$98.4B
$15M 1.37%
366,558
+15,480
+4% +$671K
COF icon
32
Capital One
COF
$129B
$15M 1.37%
206,386
+15,940
+8% +$1.28M
AXP icon
33
American Express
AXP
$229B
$14.7M 1.34%
198,154
+7,660
+4% +$589K
UPS icon
34
United Parcel Service
UPS
$89.8B
$14.5M 1.32%
146,841
+8,835
+6% +$872K
LPLA icon
35
LPL Financial
LPLA
$28.6B
$14.4M 1.31%
+361,490
New +$15.6M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$14.2M 1.29%
327,883
+93,260
+40% +$4.45M
WAT icon
37
Waters Corp
WAT
$37.5B
$13.1M 1.2%
111,165
+40,405
+57% +$5.11M
XOM icon
38
ExxonMobil
XOM
$643B
$12.5M 1.14%
167,619
+11,693
+7% +$901K
PFE icon
39
Pfizer
PFE
$141B
$12.4M 1.13%
416,722
+3,489
+0.8% +$112K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$12.4M 1.13%
151,509
– –
DE icon
41
Deere & Co
DE
$162B
$12.3M 1.12%
165,921
+42,495
+34% +$3.74M
SCHW
42
Charles Schwab
SCHW
$183B
$10.2M 0.93%
357,089
+3,789
+1% +$122K
EMR icon
43
Emerson Electric
EMR
$83.9B
$9.89M 0.9%
223,916
+155,454
+227% +$7.64M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.66B
$9.78M 0.89%
195,420
+107,335
+122% +$5.58M
CRL icon
45
Charles River Laboratories
CRL
$11.3B
$9.11M 0.83%
143,433
+1,820
+1% +$131K
ELV icon
46
Elevance Health
ELV
$81.5B
$8.56M 0.78%
61,149
-810
-1% -$122K
MDT icon
47
Medtronic
MDT
$108B
$8.16M 0.75%
121,920
-380
-0.3% -$28K
MA icon
48
Mastercard
MA
$503B
$7.47M 0.68%
82,880
+1,495
+2% +$140K
CABO icon
49
Cable One
CABO
$221M
$7.06M 0.64%
+16,828
New +$6.97M
CLX icon
50
Clorox
CLX
$11.5B
$5.96M 0.54%
51,597
+530
+1% +$59.5K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clarkston Capital Partners held 141 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $189M of net new capital in Q3 2015, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was LPL Financial: 361,490 shares worth $14.4M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $4.94M trimmed.

  • Clarkston Capital Partners's largest Q3 2015 buy was LPL Financial: 361,490 shares worth $14.4M.
  • Clarkston Capital Partners added most to DNOW Inc in Q3 2015, an estimated $14M increase.
  • Clarkston Capital Partners's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $4.94M.
  • Clarkston Capital Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $17.9M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
  • Clarkston Capital Partners opened 9 new positions and closed 13 in Q3 2015.
  • Clarkston Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.