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
+2.21%
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
$1.92B
AUM Growth
+$118M
Cap. Flow
+$87.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$10.2M
3
WU icon
Western Union
WU
+$8.03M
4
LPLA icon
LPL Financial
LPLA
+$7.45M
5
BRO icon
Brown & Brown
BRO
+$6.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.09M
2
CLX icon
Clorox
CLX
+$5.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M
4
CABO icon
Cable One
CABO
+$2.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$86.6B
$29M 1.51%
1,181,728
+88,380
+8% +$2.04M
MKL icon
27
Markel Group
MKL
$25.2B
$27.9M 1.46%
29,334
-219
-0.7% -$204K
WAT icon
28
Waters Corp
WAT
$37.3B
$26.8M 1.4%
190,818
+1,685
+0.9% +$228K
GGG icon
29
Graco
GGG
$13.2B
$26.3M 1.37%
999,651
-15,210
-1% -$409K
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$26.3M 1.37%
227,175
+3,583
+2% +$430K
EFX icon
31
Equifax
EFX
$22B
$25.9M 1.35%
202,020
-490
-0.2% -$59.3K
CSCO icon
32
Cisco
CSCO
$443B
$25.4M 1.32%
884,660
+60,390
+7% +$1.7M
AXP icon
33
American Express
AXP
$224B
$24.2M 1.26%
398,655
+49,004
+14% +$3.1M
DEO icon
34
Diageo
DEO
$49.6B
$22.1M 1.15%
196,068
+40,977
+26% +$4.43M
IBM icon
35
IBM
IBM
$213B
$21.9M 1.14%
150,778
+9,477
+7% +$1.36M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$20.7M 1.08%
432,809
-73,825
-15% -$3.4M
DE icon
37
Deere & Co
DE
$165B
$19.8M 1.03%
244,907
+15,751
+7% +$1.29M
COF icon
38
Capital One
COF
$128B
$19.4M 1.01%
306,217
+50,136
+20% +$3.49M
UPS icon
39
United Parcel Service
UPS
$88.9B
$19.4M 1.01%
180,191
+8,735
+5% +$909K
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$18.9M 0.98%
415,280
+28,444
+7% +$1.24M
EMR icon
41
Emerson Electric
EMR
$81.6B
$18.8M 0.98%
360,621
+5,995
+2% +$318K
USB icon
42
US Bancorp
USB
$97.9B
$16.9M 0.88%
418,182
+16,525
+4% +$688K
MAA icon
43
Mid-America Apartment Communities
MAA
$16B
$16.2M 0.84%
152,184
– –
PFE icon
44
Pfizer
PFE
$143B
$14.1M 0.74%
423,332
+15,169
+4% +$484K
SCHW
45
Charles Schwab
SCHW
$182B
$13.7M 0.71%
541,326
+117,514
+28% +$3.34M
CABO icon
46
Cable One
CABO
$237M
$10.6M 0.55%
20,748
-5,473
-21% -$2.62M
MDT icon
47
Medtronic
MDT
$112B
$10.5M 0.55%
120,828
+3,840
+3% +$311K
ELV icon
48
Elevance Health
ELV
$81.5B
$8.59M 0.45%
65,399
+1,825
+3% +$250K
PAYX icon
49
Paychex
PAYX
$43.4B
$8.04M 0.42%
135,170
+9,478
+8% +$508K
MA icon
50
Mastercard
MA
$498B
$8.04M 0.42%
91,245
+4,410
+5% +$421K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Clarkston Capital Partners held 125 positions worth $1.92B, up 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners deployed $87.2M of net new capital in Q2 2016, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Southern Company: 13,080 shares worth $701K.

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

On the sell side, the largest reduction was Sysco, an estimated $7.09M trimmed.

  • Clarkston Capital Partners's largest Q2 2016 buy was Southern Company: 13,080 shares worth $701K.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q2 2016, an estimated $14.3M increase.
  • Clarkston Capital Partners's biggest Q2 2016 reduction was Sysco, cutting an estimated $7.09M.
  • Clarkston Capital Partners fully exited Clorox in Q2 2016, selling an estimated $5.56M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $1.92B portfolio in Q2 2016.
  • Clarkston Capital Partners opened 2 new positions and closed 4 in Q2 2016.
  • Clarkston Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $1.92B.

Based on Clarkston Capital Partners's 13F filing for Q2 2016, filed 21 Jul 2016.