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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
-13.74%
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
$2.6B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
11.14%
Top 10 Hldgs %
46.68%
Holding
101
New
3
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$73.9M
2
SRCL
Stericycle Inc
SRCL
+$69M
3
AMG icon
Affiliated Managers Group
AMG
+$63M
4
CDK
CDK Global, Inc.
CDK
+$42.8M
5
APAM icon
Artisan Partners
APAM
+$37.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
MA icon
Mastercard
MA
+$1.99M
5
AXP icon
American Express
AXP
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Industrials 31.48%
3 Consumer Staples 14.67%
4 Technology 6.81%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$36.9M 1.42%
588,130
-25,350
-4% -$1.71M
GE icon
27
GE Aerospace
GE
$374B
$36.9M 1.42%
1,015,750
+68,613
+7% +$3.1M
MSFT icon
28
Microsoft
MSFT
$3.45T
$36.1M 1.39%
355,156
-27,550
-7% -$2.95M
CSCO icon
29
Cisco
CSCO
$457B
$35.1M 1.35%
810,558
-22,232
-3% -$1.02M
PEP icon
30
PepsiCo
PEP
$190B
$34.6M 1.33%
312,974
+2,740
+0.9% +$309K
BUD icon
31
AB InBev
BUD
$170B
$33.7M 1.29%
512,315
+138,412
+37% +$10.6M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$32.1M 1.23%
248,961
-3,220
-1% -$449K
AXP icon
33
American Express
AXP
$227B
$30M 1.15%
314,535
-17,485
-5% -$1.83M
DEO icon
34
Diageo
DEO
$49B
$27.7M 1.06%
195,535
-11,930
-6% -$1.68M
IBM icon
35
IBM
IBM
$211B
$27.3M 1.05%
251,027
+4,139
+2% +$497K
GGG icon
36
Graco
GGG
$12.9B
$21.6M 0.83%
515,848
-7,045
-1% -$295K
UPS icon
37
United Parcel Service
UPS
$88.6B
$21.6M 0.83%
221,303
-6,900
-3% -$748K
USB icon
38
US Bancorp
USB
$98.2B
$19.9M 0.77%
436,001
+7,365
+2% +$379K
COF icon
39
Capital One
COF
$128B
$19.8M 0.76%
262,494
+4,545
+2% +$394K
SCHW
40
Charles Schwab
SCHW
$183B
$19.7M 0.76%
474,394
+3,831
+0.8% +$173K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$18.8M 0.72%
469,131
+4,100
+0.9% +$175K
PAYX icon
42
Paychex
PAYX
$41.6B
$14.5M 0.56%
221,833
-753
-0.3% -$51K
MCK icon
43
McKesson
MCK
$100B
$14.3M 0.55%
129,399
+510
+0.4% +$63.6K
PFE icon
44
Pfizer
PFE
$143B
$13M 0.5%
313,085
-3,542
-1% -$147K
MA icon
45
Mastercard
MA
$502B
$11.6M 0.45%
61,453
-10,010
-14% -$1.99M
MDT icon
46
Medtronic
MDT
$109B
$10.3M 0.4%
113,494
-3,080
-3% -$288K
DIS icon
47
Walt Disney
DIS
$167B
$8.48M 0.33%
77,330
-5,081
-6% -$578K
MMM icon
48
3M
MMM
$90.9B
$8.08M 0.31%
50,708
+4,528
+10% +$752K
COR icon
49
Cencora
COR
$60.6B
$6.89M 0.26%
92,628
+745
+0.8% +$64.2K
BIDU icon
50
CALL
Baidu
BIDU
$37.7B
$4.6M 0.18%
29,000
+21,500
+287% +$4.01M
1
2
3 4 5

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Clarkston Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clarkston Capital Partners held 101 positions worth $2.6B, down 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners deployed $290M of net new capital in Q4 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Molson Coors Class B: 1,201,125 shares worth $67.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Clarkston Capital Partners's largest Q4 2018 buy was Molson Coors Class B: 1,201,125 shares worth $67.5M.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $69M increase.
  • Clarkston Capital Partners's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Clarkston Capital Partners fully exited Taubman Centers Inc. in Q4 2018, selling an estimated $359K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.6B portfolio in Q4 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q4 2018.
  • Clarkston Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $2.6B.

Based on Clarkston Capital Partners's 13F filing for Q4 2018, filed 17 Jan 2019.