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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
+5.47%
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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
-$68.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.6M
2
WTW icon
Willis Towers Watson
WTW
+$11.8M
3
MKL icon
Markel Group
MKL
+$11.2M
4
BR icon
Broadridge
BR
+$7.49M
5
MCK icon
McKesson
MCK
+$5.16M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$62.2M
2
DE icon
Deere & Co
DE
+$21.3M
3
DNOW icon
DNOW Inc
DNOW
+$20.4M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
MATW icon
Matthews International
MATW
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.2B
$31.5M 1.5%
1,138,506
+67,650
+6% +$1.78M
WAT icon
27
Waters Corp
WAT
$37.3B
$31.2M 1.49%
232,523
+33,775
+17% +$4.82M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.2M 1.48%
880,399
-10,442
-1% -$375K
AXP icon
29
American Express
AXP
$224B
$29.8M 1.42%
402,138
-1,128
-0.3% -$78.1K
CSCO icon
30
Cisco
CSCO
$443B
$26.9M 1.28%
890,850
+17,960
+2% +$548K
COF icon
31
Capital One
COF
$128B
$26.4M 1.25%
302,213
-12,354
-4% -$996K
EFX icon
32
Equifax
EFX
$22B
$26M 1.24%
220,156
+13,395
+6% +$1.64M
IBM icon
33
IBM
IBM
$213B
$24M 1.14%
151,147
-938
-0.6% -$143K
DEO icon
34
Diageo
DEO
$49.6B
$22.8M 1.09%
219,608
+22,399
+11% +$2.36M
WMT icon
35
Walmart Inc
WMT
$909B
$22.8M 1.08%
989,856
-183,462
-16% -$4.28M
USB icon
36
US Bancorp
USB
$97.9B
$21.7M 1.03%
422,182
-945
-0.2% -$44.9K
EMR icon
37
Emerson Electric
EMR
$81.6B
$20.7M 0.98%
371,101
+2,075
+0.6% +$112K
SCHW
38
Charles Schwab
SCHW
$182B
$20.5M 0.97%
518,378
-30,083
-5% -$1.07M
UPS icon
39
United Parcel Service
UPS
$88.9B
$20.4M 0.97%
177,944
-3,785
-2% -$426K
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$19.6M 0.93%
442,089
+19,284
+5% +$831K
MAA icon
41
Mid-America Apartment Communities
MAA
$16B
$15.4M 0.73%
156,956
+1,956
+1% +$180K
CABO icon
42
Cable One
CABO
$237M
$12.1M 0.57%
19,427
-203
-1% -$121K
ELV icon
43
Elevance Health
ELV
$81.5B
$11.3M 0.54%
78,309
-960
-1% -$129K
MA icon
44
Mastercard
MA
$498B
$9.45M 0.45%
91,520
-140
-0.2% -$14.5K
PAYX icon
45
Paychex
PAYX
$43.4B
$9.29M 0.44%
152,606
+17,461
+13% +$1.01M
BUD icon
46
AB InBev
BUD
$164B
$9.19M 0.44%
87,139
+39,309
+82% +$4.41M
DIS icon
47
Walt Disney
DIS
$171B
$8.93M 0.42%
85,718
-794
-0.9% -$77.4K
MDT icon
48
Medtronic
MDT
$112B
$8.38M 0.4%
117,598
-1,760
-1% -$138K
PFE icon
49
Pfizer
PFE
$143B
$6.15M 0.29%
199,518
-226,297
-53% -$6.91M
AAPL icon
50
Apple
AAPL
$4.97T
$5.45M 0.26%
188,172
-2,388
-1% -$67.7K
1
2
3 4 5

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Clarkston Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clarkston Capital Partners held 124 positions worth $2.1B, up 1.2% from $2.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarkston Capital Partners withdrew a net $68.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Federated Hermes, an estimated $62.2M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in McKesson worth $4.92M.

  • Clarkston Capital Partners's largest Q4 2016 buy was McKesson: 35,050 shares worth $4.92M.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q4 2016, an estimated $12.6M increase.
  • Clarkston Capital Partners's biggest Q4 2016 reduction was DNOW Inc, cutting an estimated $20.4M.
  • Clarkston Capital Partners fully exited Federated Hermes in Q4 2016, selling an estimated $62.2M.
  • Clarkston Capital Partners's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.