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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
+14.66%
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
$3.02B
AUM Growth
+$416M
Cap. Flow
+$68.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.18%
Holding
101
New
6
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$27.3M
2
AMG icon
Affiliated Managers Group
AMG
+$20.3M
3
WU icon
Western Union
WU
+$12.1M
4
TAP icon
Molson Coors Class B
TAP
+$5.17M
5
SRCL
Stericycle Inc
SRCL
+$4.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.2M
2
PG icon
Procter & Gamble
PG
+$12M
3
MCK icon
McKesson
MCK
+$9.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$967K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 32.71%
3 Consumer Staples 14.11%
4 Technology 6.92%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$170B
$45.1M 1.49%
536,518
+24,203
+5% +$1.86M
CSCO icon
27
Cisco
CSCO
$457B
$43.3M 1.43%
801,828
-8,730
-1% -$424K
HI
28
DELISTED
Hillenbrand
HI
$41.9M 1.39%
1,007,890
+31,360
+3% +$1.32M
MSFT icon
29
Microsoft
MSFT
$3.45T
$40.9M 1.36%
347,099
-8,057
-2% -$879K
SYY icon
30
Sysco
SYY
$40.8B
$39.2M 1.3%
587,385
-745
-0.1% -$48.5K
PEP icon
31
PepsiCo
PEP
$190B
$38.3M 1.27%
312,408
-566
-0.2% -$64.5K
IBM icon
32
IBM
IBM
$211B
$35.1M 1.16%
260,477
+9,450
+4% +$1.2M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$34.5M 1.14%
246,976
-1,985
-0.8% -$266K
AXP icon
34
American Express
AXP
$227B
$34.1M 1.13%
312,221
-2,314
-0.7% -$243K
DEO icon
35
Diageo
DEO
$49B
$31.5M 1.04%
192,825
-2,710
-1% -$414K
OPLN
36
Openlane
OPLN
$4.21B
$28.1M 0.93%
+1,449,018
New +$27.3M
GGG icon
37
Graco
GGG
$12.9B
$25.8M 0.85%
520,103
+4,255
+0.8% +$193K
UPS icon
38
United Parcel Service
UPS
$88.6B
$24.9M 0.83%
223,193
+1,890
+0.9% +$200K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$23.5M 0.78%
470,280
+1,149
+0.2% +$52.7K
COF icon
40
Capital One
COF
$128B
$21.8M 0.72%
266,622
+4,128
+2% +$335K
USB icon
41
US Bancorp
USB
$98.2B
$21.4M 0.71%
443,286
+7,285
+2% +$365K
SCHW
42
Charles Schwab
SCHW
$183B
$20.5M 0.68%
478,459
+4,065
+0.9% +$184K
PAYX icon
43
Paychex
PAYX
$41.6B
$17.4M 0.58%
217,048
-4,785
-2% -$353K
MA icon
44
Mastercard
MA
$502B
$14.4M 0.48%
61,256
-197
-0.3% -$42.4K
MDT icon
45
Medtronic
MDT
$109B
$10.5M 0.35%
115,345
+1,851
+2% +$166K
MMM icon
46
3M
MMM
$90.9B
$9.25M 0.31%
53,223
+2,515
+5% +$423K
COR icon
47
Cencora
COR
$60.6B
$9.11M 0.3%
114,570
+21,942
+24% +$1.76M
DIS icon
48
Walt Disney
DIS
$167B
$8.68M 0.29%
78,210
+880
+1% +$98.4K
MCK icon
49
McKesson
MCK
$100B
$6.46M 0.21%
55,164
-74,235
-57% -$9.16M
BIDU icon
50
CALL
Baidu
BIDU
$37.7B
$4.78M 0.16%
29,000
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1
2
3 4 5

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Clarkston Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clarkston Capital Partners held 101 positions worth $3.02B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q1 2019 filing shows 6 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Openlane: 1,449,018 shares worth $28.1M. The largest sale was Pfizer, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2019 buy was Openlane: 1,449,018 shares worth $28.1M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q1 2019, an estimated $20.3M increase.
  • Clarkston Capital Partners's biggest Q1 2019 reduction was Pfizer, cutting an estimated $12.2M.
  • Clarkston Capital Partners fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.68M.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $3.02B portfolio in Q1 2019.
  • Clarkston Capital Partners opened 6 new positions and closed 2 in Q1 2019.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.02B.

Based on Clarkston Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.