We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$3.4B
AUM Growth
+$186M
Cap. Flow
-$31.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.07%
Holding
118
New
11
Increased
42
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$77.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.07M
3
HI
Hillenbrand
HI
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$69.2M
2
MKL icon
Markel Group
MKL
+$47.5M
3
SRCL
Stericycle Inc
SRCL
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Industrials 34.71%
3 Consumer Staples 12.29%
4 Technology 7.93%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$40.3M 1.18%
294,787
-4,005
-1% -$545K
AXP icon
27
American Express
AXP
$219B
$37.9M 1.11%
304,222
-1,905
-0.6% -$228K
IBM icon
28
IBM
IBM
$234B
$33.6M 0.99%
262,541
-204
-0.1% -$26.5K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$33.6M 0.99%
230,331
-14,900
-6% -$2.02M
MSFT icon
30
Microsoft
MSFT
$3.69T
$33M 0.97%
208,953
-6,051
-3% -$889K
DEO icon
31
Diageo
DEO
$48.3B
$30.1M 0.89%
178,956
-2,052
-1% -$333K
SCHW
32
Charles Schwab
SCHW
$186B
$29.9M 0.88%
629,379
+4,350
+0.7% +$192K
COF icon
33
Capital One
COF
$127B
$27.5M 0.81%
267,519
-2,608
-1% -$251K
USB icon
34
US Bancorp
USB
$96.9B
$27.1M 0.8%
456,507
-709
-0.2% -$41K
UPS icon
35
United Parcel Service
UPS
$87.1B
$26.1M 0.77%
222,926
-1,932
-0.9% -$229K
GGG icon
36
Graco
GGG
$12.4B
$25.6M 0.75%
491,598
+1,100
+0.2% +$52.5K
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
$25.2M 0.74%
535,626
-3,042
-0.6% -$128K
MAA icon
38
Mid-America Apartment Communities
MAA
$14.4B
$23.7M 0.7%
180,000
– –
CSCO icon
39
Cisco
CSCO
$434B
$19.5M 0.57%
406,040
-1,140
-0.3% -$53K
FDX icon
40
FedEx
FDX
$73B
$18M 0.53%
118,742
+2,642
+2% +$407K
PAYX icon
41
Paychex
PAYX
$42.1B
$16.7M 0.49%
196,815
-8,243
-4% -$695K
MA icon
42
Mastercard
MA
$502B
$16.7M 0.49%
55,991
-390
-0.7% -$110K
COR icon
43
Cencora
COR
$61.7B
$9.77M 0.29%
114,954
-1,431
-1% -$123K
MMM icon
44
3M
MMM
$84.9B
$9.5M 0.28%
64,394
+5,056
+9% +$708K
DIS icon
45
Walt Disney
DIS
$184B
$8.73M 0.26%
60,358
-719
-1% -$100K
MCK icon
46
McKesson
MCK
$105B
$7.78M 0.23%
56,240
-610
-1% -$86.2K
BIDU icon
47
CALL
Baidu
BIDU
$30.8B
$5.81M 0.17%
46,000
– –
LKQ icon
48
LKQ Corp
LKQ
$5.92B
$4.22M 0.12%
118,165
– –
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
$3.67M 0.11%
210,008
– –
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$3.38M 0.1%
120,000
– –
1
2
3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clarkston Capital Partners held 118 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q4 2019 filing shows 11 new, 42 increased, 32 reduced and 2 closed positions. Its largest new stake was Pultegroup: 5,231 shares worth $203K. The largest sale was Western Union, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2019 buy was Pultegroup: 5,231 shares worth $203K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q4 2019, an estimated $77.1M increase.
  • Clarkston Capital Partners's biggest Q4 2019 reduction was Western Union, cutting an estimated $69.2M.
  • Clarkston Capital Partners fully exited Travelers Companies in Q4 2019, selling an estimated $213K.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $3.4B portfolio in Q4 2019.
  • Clarkston Capital Partners opened 11 new positions and closed 2 in Q4 2019.
  • Clarkston Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Clarkston Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.