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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
+4.58%
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
$2.93B
AUM Growth
-$89M
Cap. Flow
-$187M
Cap. Flow %
-6.37%
Top 10 Hldgs %
51.13%
Holding
106
New
7
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$44.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$21M
3
TAP icon
Molson Coors Class B
TAP
+$14.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.32M
5
CDK
CDK Global, Inc.
CDK
+$7.24M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$68.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$51.7M
4
OPLN
Openlane
OPLN
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 41.41%
2 Industrials 29.46%
3 Consumer Staples 13.19%
4 Technology 7.13%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$39.7M 1.35%
302,466
-9,942
-3% -$1.27M
HI
27
DELISTED
Hillenbrand
HI
$39.4M 1.34%
994,610
-13,280
-1% -$533K
AXP icon
28
American Express
AXP
$224B
$38.1M 1.3%
308,782
-3,439
-1% -$404K
IBM icon
29
IBM
IBM
$213B
$34.7M 1.18%
263,139
+2,662
+1% +$350K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$34.4M 1.17%
246,805
-171
-0.1% -$23.7K
DEO icon
31
Diageo
DEO
$49.6B
$31.4M 1.07%
182,328
-10,497
-5% -$1.76M
MSFT icon
32
Microsoft
MSFT
$2.9T
$29M 0.99%
216,657
-130,442
-38% -$16.6M
GGG icon
33
Graco
GGG
$13.2B
$24.8M 0.85%
494,963
-25,140
-5% -$1.27M
COF icon
34
Capital One
COF
$128B
$24.4M 0.83%
268,727
+2,105
+0.8% +$188K
USB icon
35
US Bancorp
USB
$97.9B
$23.9M 0.82%
456,781
+13,495
+3% +$695K
MDLZ icon
36
Mondelez International
MDLZ
$82.9B
$23.5M 0.8%
435,075
-35,205
-7% -$1.83M
UPS icon
37
United Parcel Service
UPS
$88.9B
$23.3M 0.79%
225,513
+2,320
+1% +$241K
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$21M 0.72%
+541,745
New +$21M
SCHW
39
Charles Schwab
SCHW
$182B
$19.3M 0.66%
479,129
+670
+0.1% +$29.2K
PAYX icon
40
Paychex
PAYX
$43.4B
$17.3M 0.59%
210,628
-6,420
-3% -$541K
MA icon
41
Mastercard
MA
$498B
$15.1M 0.51%
57,036
-4,220
-7% -$1.06M
OPLN
42
Openlane
OPLN
$4.28B
$13.5M 0.46%
541,745
-907,273
-63% -$19.5M
MDT icon
43
Medtronic
MDT
$112B
$11.3M 0.39%
116,371
+1,026
+0.9% +$93.7K
COR icon
44
Cencora
COR
$62B
$9.95M 0.34%
116,640
+2,070
+2% +$164K
DIS icon
45
Walt Disney
DIS
$171B
$8.64M 0.29%
61,887
-16,323
-21% -$2.16M
MMM icon
46
3M
MMM
$91.8B
$7.92M 0.27%
54,632
+1,409
+3% +$217K
MCK icon
47
McKesson
MCK
$104B
$7.63M 0.26%
56,805
+1,641
+3% +$205K
BIDU icon
48
CALL
Baidu
BIDU
$35.7B
$5.4M 0.18%
46,000
+17,000
+59% +$2.42M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$4.24M 0.14%
54,740
-671,090
-92% -$51.7M
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
$3.32M 0.11%
210,008
+2,019
+1% +$31.9K
1
2
3 4 5

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Clarkston Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clarkston Capital Partners held 106 positions worth $2.93B, down 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $187M in Q2 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was Fastenal, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in IAA, Inc. Common Stock worth $21M.

  • Clarkston Capital Partners's largest Q2 2019 buy was IAA, Inc. Common Stock: 541,745 shares worth $21M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q2 2019, an estimated $44.1M increase.
  • Clarkston Capital Partners's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $51.7M.
  • Clarkston Capital Partners fully exited Fastenal in Q2 2019, selling an estimated $68.2M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $2.93B portfolio in Q2 2019.
  • Clarkston Capital Partners opened 7 new positions and closed 6 in Q2 2019.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $2.93B.

Based on Clarkston Capital Partners's 13F filing for Q2 2019, filed 24 Jul 2019.