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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
+1.11%
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
$3.21B
AUM Growth
+$283M
Cap. Flow
+$249M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.3%
Holding
117
New
17
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$47.8M
3
HI
Hillenbrand
HI
+$43.9M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
TAP icon
Molson Coors Class B
TAP
+$37M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$23.5M
2
BRO icon
Brown & Brown
BRO
+$19M
3
CSCO icon
Cisco
CSCO
+$17.1M
4
OPLN
Openlane
OPLN
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Industrials 31.69%
3 Consumer Staples 13.02%
4 Technology 7.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$46.2M 1.44%
581,612
-2,678
-0.5% -$197K
PEP icon
27
PepsiCo
PEP
$190B
$41M 1.27%
298,792
-3,674
-1% -$488K
IBM icon
28
IBM
IBM
$211B
$36.5M 1.14%
262,745
-394
-0.1% -$53.1K
AXP icon
29
American Express
AXP
$227B
$36.2M 1.13%
306,127
-2,655
-0.9% -$326K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$31.7M 0.99%
245,231
-1,574
-0.6% -$207K
MSFT icon
31
Microsoft
MSFT
$3.45T
$29.9M 0.93%
215,004
-1,653
-0.8% -$227K
DEO icon
32
Diageo
DEO
$49B
$29.6M 0.92%
181,008
-1,320
-0.7% -$221K
UPS icon
33
United Parcel Service
UPS
$88.6B
$26.9M 0.84%
224,858
-655
-0.3% -$74.9K
SCHW
34
Charles Schwab
SCHW
$183B
$26.1M 0.81%
625,029
+145,900
+30% +$5.89M
USB icon
35
US Bancorp
USB
$98.2B
$25.3M 0.79%
457,216
+435
+0.1% +$23.5K
COF icon
36
Capital One
COF
$128B
$24.6M 0.76%
270,127
+1,400
+0.5% +$126K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$23.4M 0.73%
+180,000
New +$22.4M
GGG icon
38
Graco
GGG
$12.9B
$22.6M 0.7%
490,498
-4,465
-0.9% -$211K
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$22.5M 0.7%
538,668
-3,077
-0.6% -$139K
CSCO icon
40
Cisco
CSCO
$457B
$20.1M 0.63%
407,180
-328,850
-45% -$17.1M
PAYX icon
41
Paychex
PAYX
$41.6B
$17M 0.53%
205,058
-5,570
-3% -$463K
FDX icon
42
FedEx
FDX
$72.7B
$16.9M 0.53%
+116,100
New +$18.7M
MA icon
43
Mastercard
MA
$502B
$15.3M 0.48%
56,381
-655
-1% -$181K
COR icon
44
Cencora
COR
$60.6B
$9.58M 0.3%
116,385
-255
-0.2% -$21.9K
MMM icon
45
3M
MMM
$90.9B
$8.16M 0.25%
59,338
+4,706
+9% +$658K
DIS icon
46
Walt Disney
DIS
$167B
$7.96M 0.25%
61,077
-810
-1% -$112K
MCK icon
47
McKesson
MCK
$100B
$7.77M 0.24%
56,850
+45
+0.1% +$6.38K
BIDU icon
48
CALL
Baidu
BIDU
$37.7B
$4.73M 0.15%
46,000
– –
LKQ icon
49
LKQ Corp
LKQ
$5.68B
$3.72M 0.12%
118,165
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$3.43M 0.11%
+120,000
New +$3.49M
1
2
3 4 5

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Clarkston Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clarkston Capital Partners held 117 positions worth $3.21B, up 9.6% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $249M of net new capital in Q3 2019, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brown & Brown, an estimated $19M trimmed.

  • Clarkston Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2019, an estimated $47.8M increase.
  • Clarkston Capital Partners's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $19M.
  • Clarkston Capital Partners fully exited Mondelez International in Q3 2019, selling an estimated $23.5M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.21B portfolio in Q3 2019.
  • Clarkston Capital Partners opened 17 new positions and closed 10 in Q3 2019.
  • Clarkston Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $3.21B.

Based on Clarkston Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.