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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
-0.59%
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
$2.56B
AUM Growth
-$16.4M
Cap. Flow
+$6.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$50.2M
2
SRCL
Stericycle Inc
SRCL
+$31.1M
3
GE icon
GE Aerospace
GE
+$14.8M
4
WU icon
Western Union
WU
+$6.52M
5
POST icon
Post Holdings
POST
+$3.22M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$26.9M
2
BR icon
Broadridge
BR
+$18.9M
3
CHRW icon
C.H. Robinson
CHRW
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$36.6M 1.43%
853,410
-56,724
-6% -$2.41M
IBM icon
27
IBM
IBM
$211B
$36.5M 1.43%
248,662
+2,036
+0.8% +$308K
PEP icon
28
PepsiCo
PEP
$190B
$32.9M 1.28%
301,248
-3,501
-1% -$398K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$32.2M 1.26%
250,936
+6,553
+3% +$886K
AXP icon
30
American Express
AXP
$227B
$31.6M 1.23%
338,675
-175
-0.1% -$17K
DEO icon
31
Diageo
DEO
$49B
$28.6M 1.12%
211,060
-2,140
-1% -$298K
WMT icon
32
Walmart Inc
WMT
$885B
$26.1M 1.02%
879,771
+1,725
+0.2% +$55.5K
COF icon
33
Capital One
COF
$128B
$25M 0.98%
260,509
-20,980
-7% -$2.09M
SCHW
34
Charles Schwab
SCHW
$183B
$25M 0.98%
477,878
-7,380
-2% -$396K
GGG icon
35
Graco
GGG
$12.9B
$24.9M 0.97%
543,973
-5,795
-1% -$264K
BUD icon
36
AB InBev
BUD
$170B
$24M 0.94%
218,303
+5,320
+2% +$590K
UPS icon
37
United Parcel Service
UPS
$88.6B
$21.7M 0.85%
207,031
+6,330
+3% +$732K
USB icon
38
US Bancorp
USB
$98.2B
$21.2M 0.83%
419,971
+3,150
+0.8% +$172K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$19.4M 0.76%
464,486
+8,640
+2% +$375K
EMR icon
40
Emerson Electric
EMR
$83.9B
$17.6M 0.69%
257,775
-99,875
-28% -$7.11M
PAYX icon
41
Paychex
PAYX
$41.6B
$14M 0.55%
228,076
+2,140
+0.9% +$141K
MA icon
42
Mastercard
MA
$502B
$12.7M 0.5%
72,385
-455
-0.6% -$77.8K
PFE icon
43
Pfizer
PFE
$143B
$10.7M 0.42%
318,319
+6,588
+2% +$226K
MDT icon
44
Medtronic
MDT
$109B
$9.5M 0.37%
118,417
+1,940
+2% +$160K
DIS icon
45
Walt Disney
DIS
$167B
$8.23M 0.32%
81,943
+721
+0.9% +$76.6K
COR icon
46
Cencora
COR
$60.6B
$7.9M 0.31%
91,683
+740
+0.8% +$71.1K
MMM icon
47
3M
MMM
$90.9B
$7.03M 0.27%
38,286
+1,052
+3% +$208K
MCK icon
48
McKesson
MCK
$100B
$6.87M 0.27%
48,750
+1,315
+3% +$205K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$4.4M 0.17%
18,165
+725
+4% +$182K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$4.3M 0.17%
39,806
-1,180
-3% -$131K
1
2
3 4

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Clarkston Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clarkston Capital Partners held 98 positions worth $2.56B, down 0.64% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners's Q1 2018 filing shows 3 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 37,353 shares worth $631K. The largest sale was LPL Financial, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2018 buy was Old National Bancorp: 37,353 shares worth $631K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q1 2018, an estimated $50.2M increase.
  • Clarkston Capital Partners's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $26.9M.
  • Clarkston Capital Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $406K.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q1 2018.
  • Clarkston Capital Partners's portfolio value fell 0.64% quarter-over-quarter to $2.56B.

Based on Clarkston Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.