We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$1.8B
AUM Growth
+$364M
Cap. Flow
+$298M
Cap. Flow %
16.52%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$78M
2
LPLA icon
LPL Financial
LPLA
+$59.1M
3
LM
Legg Mason, Inc.
LM
+$34M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.14M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
GGG icon
Graco
GGG
+$2.4M
5
MKL icon
Markel Group
MKL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.6B
$26.3M 1.46%
29,553
-2,745
-8% -$2.36M
WMT icon
27
Walmart Inc
WMT
$884B
$26.3M 1.46%
1,152,372
+36,786
+3% +$807K
POST icon
28
Post Holdings
POST
$4.21B
$25.5M 1.41%
566,017
+6,013
+1% +$254K
WAT icon
29
Waters Corp
WAT
$37.3B
$25M 1.38%
189,133
+31,386
+20% +$3.92M
CTAS icon
30
Cintas
CTAS
$82.7B
$24.5M 1.36%
1,093,348
+51,880
+5% +$1.11M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 1.31%
506,634
-8,220
-2% -$356K
CSCO icon
32
Cisco
CSCO
$448B
$23.5M 1.3%
824,270
+48,853
+6% +$1.26M
EFX icon
33
Equifax
EFX
$20.7B
$23.1M 1.28%
202,510
-18,910
-9% -$1.99M
AXP icon
34
American Express
AXP
$228B
$21.5M 1.19%
349,651
+115,769
+49% +$6.73M
IBM icon
35
IBM
IBM
$209B
$20.5M 1.14%
141,301
+8,788
+7% +$1.12M
EMR icon
36
Emerson Electric
EMR
$83.3B
$19.3M 1.07%
354,626
+26,174
+8% +$1.26M
UPS icon
37
United Parcel Service
UPS
$89.5B
$18.1M 1%
171,456
+20,745
+14% +$2.02M
COF icon
38
Capital One
COF
$129B
$17.7M 0.98%
256,081
+36,675
+17% +$2.42M
DE icon
39
Deere & Co
DE
$162B
$17.6M 0.98%
229,156
+17,340
+8% +$1.36M
DEO icon
40
Diageo
DEO
$49.5B
$16.7M 0.93%
155,091
+5,285
+4% +$559K
USB icon
41
US Bancorp
USB
$98B
$16.3M 0.9%
401,657
+22,564
+6% +$900K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$15.6M 0.86%
152,184
+675
+0.4% +$62.6K
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$15.5M 0.86%
386,836
+34,679
+10% +$1.41M
SCHW
44
Charles Schwab
SCHW
$181B
$11.9M 0.66%
423,812
+68,353
+19% +$1.8M
PFE icon
45
Pfizer
PFE
$142B
$11.5M 0.64%
408,163
+9,254
+2% +$264K
CABO icon
46
Cable One
CABO
$224M
$11.5M 0.64%
26,221
+24
+0.1% +$10.2K
ELV icon
47
Elevance Health
ELV
$81.6B
$8.84M 0.49%
63,574
+905
+1% +$121K
MDT icon
48
Medtronic
MDT
$110B
$8.77M 0.49%
116,988
-1,662
-1% -$125K
MA icon
49
Mastercard
MA
$510B
$8.21M 0.46%
86,835
+3,045
+4% +$269K
PAYX icon
50
Paychex
PAYX
$41.4B
$6.79M 0.38%
125,692
+11,059
+10% +$557K
1
2
3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Clarkston Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clarkston Capital Partners held 141 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q1 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Willis Towers Watson: 677,659 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.14M trimmed.

  • Clarkston Capital Partners's largest Q1 2016 buy was Willis Towers Watson: 677,659 shares worth $80.4M.
  • Clarkston Capital Partners added most to LPL Financial in Q1 2016, an estimated $59.1M increase.
  • Clarkston Capital Partners's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $6.14M.
  • Clarkston Capital Partners fully exited Campbell Soup in Q1 2016, selling an estimated $3.18M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $1.8B portfolio in Q1 2016.
  • Clarkston Capital Partners opened 12 new positions and closed 18 in Q1 2016.
  • Clarkston Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.