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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
+2.92%
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
$2.61B
AUM Growth
+$54.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$38.4M
2
MATW icon
Matthews International
MATW
+$16.8M
3
LM
Legg Mason, Inc.
LM
+$15.7M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$3.68M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$25.5M
2
LPLA icon
LPL Financial
LPLA
+$18.3M
3
EMR icon
Emerson Electric
EMR
+$17.9M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$33.8M 1.29%
310,203
+8,955
+3% +$925K
AXP icon
27
American Express
AXP
$228B
$32.8M 1.26%
334,815
-3,860
-1% -$379K
CSCO icon
28
Cisco
CSCO
$448B
$32.8M 1.26%
762,530
-90,880
-11% -$3.97M
IBM icon
29
IBM
IBM
$209B
$32.8M 1.25%
245,312
-3,350
-1% -$467K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$30.5M 1.17%
251,746
+810
+0.3% +$101K
DEO icon
31
Diageo
DEO
$49.5B
$30M 1.15%
208,075
-2,985
-1% -$427K
WMT icon
32
Walmart Inc
WMT
$884B
$25.2M 0.96%
881,991
+2,220
+0.3% +$63.1K
UPS icon
33
United Parcel Service
UPS
$89.5B
$24.3M 0.93%
228,528
+21,497
+10% +$2.41M
SCHW
34
Charles Schwab
SCHW
$181B
$24.2M 0.93%
473,713
-4,165
-0.9% -$231K
GGG icon
35
Graco
GGG
$13B
$24M 0.92%
529,818
-14,155
-3% -$649K
COF icon
36
Capital One
COF
$129B
$23.8M 0.91%
258,444
-2,065
-0.8% -$195K
BUD icon
37
AB InBev
BUD
$166B
$22.6M 0.86%
224,043
+5,740
+3% +$569K
USB icon
38
US Bancorp
USB
$98B
$21.2M 0.81%
424,051
+4,080
+1% +$207K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$19.1M 0.73%
464,786
+300
+0.1% +$12.1K
PAYX icon
40
Paychex
PAYX
$41.4B
$15.6M 0.6%
227,736
-340
-0.1% -$21.9K
MA icon
41
Mastercard
MA
$510B
$14.2M 0.54%
72,035
-350
-0.5% -$65.8K
PFE icon
42
Pfizer
PFE
$142B
$10.9M 0.42%
315,926
-2,393
-0.8% -$81.8K
MDT icon
43
Medtronic
MDT
$110B
$10M 0.38%
117,343
-1,074
-0.9% -$89.7K
DIS icon
44
Walt Disney
DIS
$167B
$8.66M 0.33%
82,586
+643
+0.8% +$65.8K
COR icon
45
Cencora
COR
$60.7B
$7.83M 0.3%
91,853
+170
+0.2% +$14.9K
MMM icon
46
3M
MMM
$90.8B
$7.32M 0.28%
44,488
+6,202
+16% +$1.06M
MCK icon
47
McKesson
MCK
$101B
$6.52M 0.25%
48,890
+140
+0.3% +$20.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$4.57M 0.17%
18,320
+155
+0.9% +$38.5K
TROW icon
49
T. Rowe Price
TROW
$25.6B
$4.49M 0.17%
38,706
-1,100
-3% -$128K
LKQ icon
50
LKQ Corp
LKQ
$5.76B
$3.72M 0.14%
116,665
+65,540
+128% +$2.19M
1
2
3 4

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Clarkston Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clarkston Capital Partners held 97 positions worth $2.61B, up 2.1% from $2.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 1 closed positions. Its largest new stake was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K. The largest sale was Hillenbrand, an estimated $25.5M.

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.

  • Clarkston Capital Partners's largest Q2 2018 buy was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q2 2018, an estimated $38.4M increase.
  • Clarkston Capital Partners's biggest Q2 2018 reduction was Hillenbrand, cutting an estimated $25.5M.
  • Clarkston Capital Partners fully exited Mohawk Industries in Q2 2018, selling an estimated $232K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.61B portfolio in Q2 2018.
  • Clarkston Capital Partners opened 5 new positions and closed 1 in Q2 2018.
  • Clarkston Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.61B.

Based on Clarkston Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.