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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
+6.1%
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
$2.58B
AUM Growth
+$149M
Cap. Flow
+$13.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
GE icon
GE Aerospace
GE
+$15M
3
LM
Legg Mason, Inc.
LM
+$4.7M
4
HI
Hillenbrand
HI
+$3.42M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.93M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$26.3M
2
ELV icon
Elevance Health
ELV
+$9M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
LPLA icon
LPL Financial
LPLA
+$5.73M
5
CHRW icon
C.H. Robinson
CHRW
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$36.2M 1.4%
246,626
+1,632
+0.7% +$237K
CSCO icon
27
Cisco
CSCO
$443B
$34.9M 1.35%
910,134
-59,233
-6% -$2.12M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$34.1M 1.33%
244,383
-5,097
-2% -$710K
AXP icon
29
American Express
AXP
$224B
$33.7M 1.31%
338,850
-31,159
-8% -$2.97M
DEO icon
30
Diageo
DEO
$49.6B
$31.1M 1.21%
213,200
-11,132
-5% -$1.53M
WMT icon
31
Walmart Inc
WMT
$909B
$28.9M 1.12%
878,046
-80,835
-8% -$2.47M
COF icon
32
Capital One
COF
$128B
$28M 1.09%
281,489
-30,571
-10% -$2.79M
SCHW
33
Charles Schwab
SCHW
$182B
$24.9M 0.97%
485,258
-41,225
-8% -$1.94M
EMR icon
34
Emerson Electric
EMR
$81.6B
$24.9M 0.97%
357,650
-23,216
-6% -$1.5M
GGG icon
35
Graco
GGG
$13.2B
$24.9M 0.97%
549,768
-22,410
-4% -$970K
UPS icon
36
United Parcel Service
UPS
$88.9B
$23.9M 0.93%
200,701
+977
+0.5% +$115K
BUD icon
37
AB InBev
BUD
$164B
$23.8M 0.92%
212,983
+3,541
+2% +$417K
USB icon
38
US Bancorp
USB
$97.9B
$22.3M 0.87%
416,821
-16,443
-4% -$885K
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$19.5M 0.76%
455,846
+27,319
+6% +$1.15M
PAYX icon
40
Paychex
PAYX
$43.4B
$15.4M 0.6%
225,936
-540
-0.2% -$35.4K
MA icon
41
Mastercard
MA
$498B
$11M 0.43%
72,840
-5,055
-6% -$752K
PFE icon
42
Pfizer
PFE
$143B
$10.7M 0.42%
311,731
+7,778
+3% +$265K
MDT icon
43
Medtronic
MDT
$112B
$9.41M 0.37%
116,477
+803
+0.7% +$64.3K
DIS icon
44
Walt Disney
DIS
$171B
$8.73M 0.34%
81,222
-708
-0.9% -$72.9K
COR icon
45
Cencora
COR
$62B
$8.35M 0.32%
90,943
+1,880
+2% +$156K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$8.23M 0.32%
226,210
+13,850
+7% +$526K
MCK icon
47
McKesson
MCK
$104B
$7.4M 0.29%
47,435
+350
+0.7% +$51.9K
MMM icon
48
3M
MMM
$91.8B
$7.33M 0.28%
37,234
-1,184
-3% -$228K
TROW icon
49
T. Rowe Price
TROW
$25.5B
$4.3M 0.17%
40,986
-115
-0.3% -$11.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$4.28M 0.17%
17,440
+209
+1% +$50K
1
2
3 4

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Clarkston Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clarkston Capital Partners held 99 positions worth $2.58B, up 6.1% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarkston Capital Partners's Q4 2017 filing shows 5 new, 30 increased, 37 reduced and 4 closed positions. Its largest new stake was Lannett Company, Inc.: 4,325 shares worth $401K. The largest sale was Equifax, an estimated $26.3M.

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

  • Clarkston Capital Partners's largest Q4 2017 buy was Lannett Company, Inc.: 4,325 shares worth $401K.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2017, an estimated $67.1M increase.
  • Clarkston Capital Partners's biggest Q4 2017 reduction was Microsoft, cutting an estimated $6.4M.
  • Clarkston Capital Partners fully exited Equifax in Q4 2017, selling an estimated $26.3M.
  • Clarkston Capital Partners's ten largest holdings make up 50% of its $2.58B portfolio in Q4 2017.
  • Clarkston Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Clarkston Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $2.58B.

Based on Clarkston Capital Partners's 13F filing for Q4 2017, filed 22 Jan 2018.