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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
+5.1%
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
$2.08B
AUM Growth
+$158M
Cap. Flow
+$72.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.9M
4
BRO icon
Brown & Brown
BRO
+$6.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$6.61M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$860K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$31.5M 1.52%
198,748
+7,930
+4% +$1.23M
POST icon
27
Post Holdings
POST
$4.42B
$31.1M 1.5%
616,759
+7,118
+1% +$391K
WMT icon
28
Walmart Inc
WMT
$909B
$28.2M 1.36%
1,173,318
-35,415
-3% -$859K
EFX icon
29
Equifax
EFX
$22B
$27.8M 1.34%
206,761
+4,741
+2% +$629K
CSCO icon
30
Cisco
CSCO
$443B
$27.7M 1.33%
872,890
-11,770
-1% -$362K
MKL icon
31
Markel Group
MKL
$25.2B
$27.4M 1.32%
29,525
+191
+0.7% +$178K
GGG icon
32
Graco
GGG
$13.2B
$26.4M 1.27%
1,070,856
+71,205
+7% +$1.78M
AXP icon
33
American Express
AXP
$224B
$25.8M 1.24%
403,266
+4,611
+1% +$296K
IBM icon
34
IBM
IBM
$213B
$23.1M 1.11%
152,085
+1,307
+0.9% +$198K
DEO icon
35
Diageo
DEO
$49.6B
$22.9M 1.1%
197,209
+1,141
+0.6% +$130K
COF icon
36
Capital One
COF
$128B
$22.6M 1.09%
314,567
+8,350
+3% +$573K
DE icon
37
Deere & Co
DE
$165B
$21.3M 1.03%
250,098
+5,191
+2% +$425K
EMR icon
38
Emerson Electric
EMR
$81.6B
$20.1M 0.97%
369,026
+8,405
+2% +$450K
UPS icon
39
United Parcel Service
UPS
$88.9B
$19.9M 0.96%
181,729
+1,538
+0.9% +$168K
MDLZ icon
40
Mondelez International
MDLZ
$83.4B
$18.6M 0.89%
422,805
+7,525
+2% +$330K
USB icon
41
US Bancorp
USB
$97.9B
$18.1M 0.87%
423,127
+4,945
+1% +$210K
SCHW
42
Charles Schwab
SCHW
$182B
$17.3M 0.83%
548,461
+7,135
+1% +$209K
MAA icon
43
Mid-America Apartment Communities
MAA
$16B
$14.6M 0.7%
155,000
+2,816
+2% +$281K
PFE icon
44
Pfizer
PFE
$143B
$13.7M 0.66%
425,815
+2,483
+0.6% +$83K
CABO icon
45
Cable One
CABO
$237M
$11.5M 0.55%
19,630
-1,118
-5% -$604K
MDT icon
46
Medtronic
MDT
$112B
$10.3M 0.5%
119,358
-1,470
-1% -$128K
ELV icon
47
Elevance Health
ELV
$81.5B
$9.93M 0.48%
79,269
+13,870
+21% +$1.79M
MA icon
48
Mastercard
MA
$498B
$9.33M 0.45%
91,660
+415
+0.5% +$39.8K
DIS icon
49
Walt Disney
DIS
$171B
$8.03M 0.39%
86,512
+47,617
+122% +$4.56M
PAYX icon
50
Paychex
PAYX
$43.4B
$7.82M 0.38%
135,145
-25
-0% -$1.5K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clarkston Capital Partners held 126 positions worth $2.08B, up 8.2% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarkston Capital Partners deployed $72.8M of net new capital in Q3 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Stericycle Inc: 477,405 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $860K trimmed.

  • Clarkston Capital Partners's largest Q3 2016 buy was Stericycle Inc: 477,405 shares worth $38.3M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q3 2016, an estimated $10.9M increase.
  • Clarkston Capital Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $860K.
  • Clarkston Capital Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $36.9M.
  • Clarkston Capital Partners's ten largest holdings make up 43% of its $2.08B portfolio in Q3 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 7 in Q3 2016.
  • Clarkston Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.08B.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.