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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
+5.33%
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
$2.43B
AUM Growth
+$185M
Cap. Flow
+$71.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$22.5M
3
WU icon
Western Union
WU
+$10.9M
4
IBM icon
IBM
IBM
+$9.59M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.48M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$17M
2
LPLA icon
LPL Financial
LPLA
+$14.1M
3
BR icon
Broadridge
BR
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.59M
5
SCHW
Charles Schwab
SCHW
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$34M 1.4%
244,994
+68,826
+39% +$9.59M
AXP icon
27
American Express
AXP
$224B
$33.5M 1.38%
370,009
-22,236
-6% -$1.91M
CSCO icon
28
Cisco
CSCO
$443B
$32.6M 1.34%
969,367
+7,155
+0.7% +$228K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$32.4M 1.34%
249,480
-72,311
-22% -$9.59M
DEO icon
30
Diageo
DEO
$49.6B
$29.6M 1.22%
224,332
-8,040
-3% -$1.04M
COF icon
31
Capital One
COF
$128B
$26.4M 1.09%
312,060
-3,435
-1% -$283K
EFX icon
32
Equifax
EFX
$22B
$26.3M 1.08%
247,755
+13,506
+6% +$1.79M
BUD icon
33
AB InBev
BUD
$164B
$25M 1.03%
209,442
+842
+0.4% +$98.6K
WMT icon
34
Walmart Inc
WMT
$909B
$25M 1.03%
958,881
+4,350
+0.5% +$114K
UPS icon
35
United Parcel Service
UPS
$88.9B
$24M 0.99%
199,724
+795
+0.4% +$90.4K
EMR icon
36
Emerson Electric
EMR
$81.6B
$23.9M 0.99%
380,866
+2,325
+0.6% +$140K
GGG icon
37
Graco
GGG
$13.2B
$23.6M 0.97%
572,178
-447,321
-44% -$17M
USB icon
38
US Bancorp
USB
$97.9B
$23.2M 0.96%
433,264
-7,205
-2% -$377K
SCHW
39
Charles Schwab
SCHW
$182B
$23M 0.95%
526,483
-67,935
-11% -$2.82M
MDLZ icon
40
Mondelez International
MDLZ
$83.4B
$17.4M 0.72%
428,527
-2,320
-0.5% -$98.5K
PAYX icon
41
Paychex
PAYX
$43.4B
$13.6M 0.56%
226,476
+7,130
+3% +$407K
MA icon
42
Mastercard
MA
$498B
$11M 0.45%
77,895
-15,840
-17% -$2.1M
PFE icon
43
Pfizer
PFE
$143B
$10.3M 0.42%
303,953
+5,855
+2% +$188K
ELV icon
44
Elevance Health
ELV
$81.5B
$9M 0.37%
47,379
-5,970
-11% -$1.14M
MDT icon
45
Medtronic
MDT
$112B
$9M 0.37%
115,674
-899
-0.8% -$74.6K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$8.8M 0.36%
+212,360
New +$8.48M
DIS icon
47
Walt Disney
DIS
$171B
$8.08M 0.33%
81,930
+205
+0.3% +$21.1K
COR icon
48
Cencora
COR
$62B
$7.37M 0.3%
89,063
+6,105
+7% +$518K
MCK icon
49
McKesson
MCK
$104B
$7.23M 0.3%
47,085
-15
-0% -$2.34K
MMM icon
50
3M
MMM
$91.8B
$6.74M 0.28%
38,418
-538
-1% -$93.2K
1
2
3 4

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Clarkston Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clarkston Capital Partners held 98 positions worth $2.43B, up 8.3% from $2.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q3 2017 filing shows 4 new, 48 increased, 20 reduced and 4 closed positions. Its largest new stake was Nielsen Holdings plc: 212,360 shares worth $8.8M. The largest sale was Graco, an estimated $17M.

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

  • Clarkston Capital Partners's largest Q3 2017 buy was Nielsen Holdings plc: 212,360 shares worth $8.8M.
  • Clarkston Capital Partners added most to C.H. Robinson in Q3 2017, an estimated $25.4M increase.
  • Clarkston Capital Partners's biggest Q3 2017 reduction was Graco, cutting an estimated $17M.
  • Clarkston Capital Partners fully exited Consolidated Edison in Q3 2017, selling an estimated $321K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2017.
  • Clarkston Capital Partners opened 4 new positions and closed 4 in Q3 2017.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.43B.

Based on Clarkston Capital Partners's 13F filing for Q3 2017, filed 30 Oct 2017.