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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
+1.5%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
+$79.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.55%
Holding
100
New
4
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$70.2M
2
CDK
CDK Global, Inc.
CDK
+$43.6M
3
LM
Legg Mason, Inc.
LM
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.6M
5
APAM icon
Artisan Partners
APAM
+$21.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$55.1M
2
BR icon
Broadridge
BR
+$41.3M
3
HI
Hillenbrand
HI
+$30.1M
4
SYY icon
Sysco
SYY
+$16.2M
5
BRO icon
Brown & Brown
BRO
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 32.76%
3 Consumer Staples 13.11%
4 Technology 8.21%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$40.5M 1.48%
832,790
+70,260
+9% +$3.16M
IBM icon
27
IBM
IBM
$211B
$35.7M 1.31%
246,888
+1,576
+0.6% +$220K
AXP icon
28
American Express
AXP
$227B
$35.4M 1.29%
332,020
-2,795
-0.8% -$291K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$34.8M 1.27%
252,181
+435
+0.2% +$57.8K
PEP icon
30
PepsiCo
PEP
$190B
$34.7M 1.27%
310,234
+31
+0% +$3.51K
BUD icon
31
AB InBev
BUD
$170B
$32.7M 1.2%
373,903
+149,860
+67% +$14.6M
DEO icon
32
Diageo
DEO
$49B
$29.4M 1.07%
207,465
-610
-0.3% -$87.6K
WMT icon
33
Walmart Inc
WMT
$885B
$27.6M 1.01%
881,811
-180
-0% -$5.51K
UPS icon
34
United Parcel Service
UPS
$88.6B
$26.6M 0.97%
228,203
-325
-0.1% -$38.3K
COF icon
35
Capital One
COF
$128B
$24.5M 0.9%
257,949
-495
-0.2% -$48.1K
GGG icon
36
Graco
GGG
$12.9B
$24.2M 0.89%
522,893
-6,925
-1% -$323K
SCHW
37
Charles Schwab
SCHW
$183B
$23.1M 0.85%
470,563
-3,150
-0.7% -$161K
USB icon
38
US Bancorp
USB
$98.2B
$22.6M 0.83%
428,636
+4,585
+1% +$243K
APAM icon
39
Artisan Partners
APAM
$2.79B
$21.3M 0.78%
+657,491
New +$21.4M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$20M 0.73%
465,031
+245
+0.1% +$10.5K
MCK icon
41
McKesson
MCK
$100B
$17.1M 0.63%
128,889
+79,999
+164% +$10.4M
PAYX icon
42
Paychex
PAYX
$41.6B
$16.4M 0.6%
222,586
-5,150
-2% -$370K
MA icon
43
Mastercard
MA
$502B
$15.9M 0.58%
71,463
-572
-0.8% -$119K
PFE icon
44
Pfizer
PFE
$143B
$13.2M 0.48%
316,627
+701
+0.2% +$27K
MDT icon
45
Medtronic
MDT
$109B
$11.5M 0.42%
116,574
-769
-0.7% -$71.1K
DIS icon
46
Walt Disney
DIS
$167B
$9.64M 0.35%
82,411
-175
-0.2% -$19.5K
COR icon
47
Cencora
COR
$60.6B
$8.47M 0.31%
91,883
+30
+0% +$2.6K
MMM icon
48
3M
MMM
$90.9B
$8.14M 0.3%
46,180
+1,692
+4% +$291K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 0.18%
18,368
+48
+0.3% +$12.6K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$4.27M 0.16%
39,076
+370
+1% +$42.8K
1
2
3 4

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Clarkston Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clarkston Capital Partners held 100 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q3 2018 filing shows 4 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 688,101 shares worth $43M. The largest sale was Cintas, an estimated $55.1M.

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

  • Clarkston Capital Partners's largest Q3 2018 buy was CDK Global, Inc.: 688,101 shares worth $43M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2018, an estimated $70.2M increase.
  • Clarkston Capital Partners's biggest Q3 2018 reduction was Cintas, cutting an estimated $55.1M.
  • Clarkston Capital Partners fully exited Honeywell in Q3 2018, selling an estimated $210K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.73B portfolio in Q3 2018.
  • Clarkston Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • Clarkston Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Clarkston Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.