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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
+5.15%
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
$1.44B
AUM Growth
+$343M
Cap. Flow
+$298M
Cap. Flow %
20.75%
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$35.5M
2
WU icon
Western Union
WU
+$32.1M
3
BRO icon
Brown & Brown
BRO
+$27.1M
4
CHRW icon
C.H. Robinson
CHRW
+$22M
5
LSTR icon
Landstar System
LSTR
+$21M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$41.3M
2
CRL icon
Charles River Laboratories
CRL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$23.3M 1.62%
514,854
+186,971
+57% +$8.6M
WMT icon
27
Walmart Inc
WMT
$885B
$22.8M 1.59%
1,115,586
+384,975
+53% +$7.72M
POST icon
28
Post Holdings
POST
$4.14B
$22.6M 1.57%
560,004
+136,522
+32% +$5.65M
WAT icon
29
Waters Corp
WAT
$37B
$21.2M 1.48%
157,747
+46,582
+42% +$5.99M
CSCO icon
30
Cisco
CSCO
$457B
$21.1M 1.46%
775,417
+12,740
+2% +$352K
IBM icon
31
IBM
IBM
$211B
$17.4M 1.21%
132,513
+10,589
+9% +$1.42M
DEO icon
32
Diageo
DEO
$49B
$16.3M 1.14%
149,806
+3,501
+2% +$395K
AXP icon
33
American Express
AXP
$227B
$16.3M 1.13%
233,882
+35,728
+18% +$2.6M
USB icon
34
US Bancorp
USB
$98.2B
$16.2M 1.13%
379,093
+12,535
+3% +$536K
DE icon
35
Deere & Co
DE
$160B
$16.2M 1.12%
211,816
+45,895
+28% +$3.55M
COF icon
36
Capital One
COF
$128B
$15.8M 1.1%
219,406
+13,020
+6% +$997K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$15.8M 1.1%
352,157
-48,725
-12% -$2.18M
EMR icon
38
Emerson Electric
EMR
$83.9B
$15.7M 1.09%
328,452
+104,536
+47% +$4.98M
UPS icon
39
United Parcel Service
UPS
$88.6B
$14.5M 1.01%
150,711
+3,870
+3% +$395K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$13.8M 0.96%
151,509
– –
PFE icon
41
Pfizer
PFE
$143B
$12.2M 0.85%
398,909
-17,813
-4% -$560K
SCHW
42
Charles Schwab
SCHW
$183B
$11.7M 0.81%
355,459
-1,630
-0.5% -$51.6K
CABO icon
43
Cable One
CABO
$227M
$11.4M 0.79%
26,197
+9,369
+56% +$4.14M
MDT icon
44
Medtronic
MDT
$109B
$9.13M 0.63%
118,650
-3,270
-3% -$246K
ELV icon
45
Elevance Health
ELV
$81.5B
$8.74M 0.61%
62,669
+1,520
+2% +$209K
MA icon
46
Mastercard
MA
$502B
$8.16M 0.57%
83,790
+910
+1% +$89.1K
BUD icon
47
AB InBev
BUD
$170B
$6.08M 0.42%
48,620
+325
+0.7% +$39.3K
PAYX icon
48
Paychex
PAYX
$41.6B
$6.06M 0.42%
114,633
+9,885
+9% +$517K
CLX icon
49
Clorox
CLX
$11.6B
$6.04M 0.42%
47,657
-3,940
-8% -$489K
XOM icon
50
ExxonMobil
XOM
$644B
$6M 0.42%
76,915
-90,704
-54% -$7.25M
1
2
3 4 5

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Clarkston Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clarkston Capital Partners held 142 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q4 2015, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was MPLX: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.25M trimmed.

  • Clarkston Capital Partners's largest Q4 2015 buy was MPLX: 45,000 shares worth $1.77M.
  • Clarkston Capital Partners added most to John Wiley & Sons Class A in Q4 2015, an estimated $35.5M increase.
  • Clarkston Capital Partners's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $7.25M.
  • Clarkston Capital Partners fully exited Willis Towers Watson in Q4 2015, selling an estimated $41.3M.
  • Clarkston Capital Partners's ten largest holdings make up 36% of its $1.44B portfolio in Q4 2015.
  • Clarkston Capital Partners opened 14 new positions and closed 13 in Q4 2015.
  • Clarkston Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.