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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$2.24B
AUM Growth
+$107M
Cap. Flow
+$96M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$18.4M
2
CHRW icon
C.H. Robinson
CHRW
+$14.5M
3
SRCL
Stericycle Inc
SRCL
+$12.3M
4
SYY icon
Sysco
SYY
+$6.29M
5
BR icon
Broadridge
BR
+$5.54M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$11.4M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
GGG icon
Graco
GGG
+$2.85M
4
LSTR icon
Landstar System
LSTR
+$2.25M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.4B
$37.1M 1.66%
1,019,499
-80,382
-7% -$2.85M
POST icon
27
Post Holdings
POST
$3.5B
$36.9M 1.65%
726,808
+89,297
+14% +$4.81M
AXP icon
28
American Express
AXP
$219B
$33M 1.47%
392,245
+2,921
+0.8% +$231K
EFX icon
29
Equifax
EFX
$19.6B
$32.2M 1.44%
234,249
+13,979
+6% +$1.92M
CSCO icon
30
Cisco
CSCO
$434B
$30.1M 1.34%
962,212
+37,395
+4% +$1.22M
DEO icon
31
Diageo
DEO
$48.3B
$27.8M 1.24%
232,372
+1,770
+0.8% +$211K
COF icon
32
Capital One
COF
$127B
$26.1M 1.16%
315,495
+8,300
+3% +$675K
IBM icon
33
IBM
IBM
$234B
$25.9M 1.16%
176,168
+25,544
+17% +$3.85M
SCHW
34
Charles Schwab
SCHW
$186B
$25.5M 1.14%
594,418
+93,580
+19% +$3.75M
WMT icon
35
Walmart Inc
WMT
$858B
$24.1M 1.07%
954,531
+2,790
+0.3% +$70.8K
BUD icon
36
AB InBev
BUD
$156B
$23M 1.03%
208,600
+4,360
+2% +$499K
USB icon
37
US Bancorp
USB
$96.9B
$22.9M 1.02%
440,469
+9,100
+2% +$469K
EMR icon
38
Emerson Electric
EMR
$82B
$22.6M 1.01%
378,541
+19,075
+5% +$1.13M
UPS icon
39
United Parcel Service
UPS
$87.1B
$22M 0.98%
198,929
+6,910
+4% +$739K
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$18.6M 0.83%
430,847
-33,215
-7% -$1.5M
PAYX icon
41
Paychex
PAYX
$42.1B
$12.5M 0.56%
219,346
+63,605
+41% +$3.73M
MA icon
42
Mastercard
MA
$502B
$11.4M 0.51%
93,735
+1,305
+1% +$155K
MDT icon
43
Medtronic
MDT
$120B
$10.3M 0.46%
116,573
+635
+0.5% +$53.5K
ELV icon
44
Elevance Health
ELV
$90.6B
$10M 0.45%
53,349
-590
-1% -$106K
PFE icon
45
Pfizer
PFE
$157B
$9.5M 0.42%
298,098
+20,791
+7% +$656K
DIS icon
46
Walt Disney
DIS
$184B
$8.68M 0.39%
81,725
+604
+0.7% +$66.1K
COR icon
47
Cencora
COR
$61.7B
$7.84M 0.35%
82,958
+14,570
+21% +$1.3M
MCK icon
48
McKesson
MCK
$105B
$7.75M 0.35%
47,100
+8,400
+22% +$1.27M
MMM icon
49
3M
MMM
$84.9B
$6.78M 0.3%
38,956
+767
+2% +$128K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$3.8M 0.17%
17,125
+231
+1% +$50.8K
1
2
3 4 5

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Clarkston Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clarkston Capital Partners held 101 positions worth $2.24B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners deployed $96M of net new capital in Q2 2017, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Edison: 3,966 shares worth $321K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LPL Financial, an estimated $9.06M trimmed.

  • Clarkston Capital Partners's largest Q2 2017 buy was Consolidated Edison: 3,966 shares worth $321K.
  • Clarkston Capital Partners added most to Western Union in Q2 2017, an estimated $18.4M increase.
  • Clarkston Capital Partners's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $9.06M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2017, selling an estimated $11.4M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.24B portfolio in Q2 2017.
  • Clarkston Capital Partners opened 3 new positions and closed 7 in Q2 2017.
  • Clarkston Capital Partners's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.