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
-30.94%
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
$3.09B
AUM Growth
-$309M
Cap. Flow
+$1.03B
Cap. Flow %
33.37%
Top 10 Hldgs %
52.04%
Holding
125
New
9
Increased
50
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$193M
2
SYY icon
Sysco
SYY
+$169M
3
BEN icon
Franklin Templeton
BEN
+$159M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$139M
5
NLSN
Nielsen Holdings plc
NLSN
+$96.2M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$168M
2
PG icon
Procter & Gamble
PG
+$43M
3
IBM icon
IBM
IBM
+$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Financials 32.52%
3 Consumer Staples 17.1%
4 Technology 10.11%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
26
Matthews International
MATW
$627M
$37.2M 1.2%
1,537,853
-54,104
-3% -$1.72M
AXP icon
27
American Express
AXP
$219B
$33.1M 1.07%
386,411
+82,189
+27% +$9.56M
SCHW
28
Charles Schwab
SCHW
$186B
$29.3M 0.95%
872,288
+242,909
+39% +$10.2M
MSFT icon
29
Microsoft
MSFT
$3.69T
$28.1M 0.91%
178,128
-30,825
-15% -$5.07M
PEP icon
30
PepsiCo
PEP
$185B
$24.7M 0.8%
205,417
-89,370
-30% -$12.1M
DEO icon
31
Diageo
DEO
$48.3B
$22.3M 0.72%
175,731
-3,225
-2% -$484K
UPS icon
32
United Parcel Service
UPS
$87.1B
$21.5M 0.7%
230,176
+7,250
+3% +$751K
USFD icon
33
US Foods
USFD
$19.9B
$19.2M 0.62%
+1,086,303
New +$36.4M
COF icon
34
Capital One
COF
$127B
$19.2M 0.62%
380,833
+113,314
+42% +$9.96M
MAA icon
35
Mid-America Apartment Communities
MAA
$14.4B
$18.5M 0.6%
180,000
– –
USB icon
36
US Bancorp
USB
$96.9B
$16M 0.52%
463,562
+7,055
+2% +$340K
PG icon
37
Procter & Gamble
PG
$341B
$13.5M 0.44%
122,636
-358,082
-74% -$43M
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
$13.2M 0.43%
+435,221
New +$20.1M
MA icon
39
Mastercard
MA
$502B
$13.1M 0.42%
54,360
-1,631
-3% -$485K
PAYX icon
40
Paychex
PAYX
$42.1B
$11.5M 0.37%
183,330
-13,485
-7% -$1.08M
MMM icon
41
3M
MMM
$84.9B
$8.35M 0.27%
73,196
+8,802
+14% +$1.16M
DIS icon
42
Walt Disney
DIS
$184B
$7.96M 0.26%
82,456
+22,098
+37% +$2.79M
MCK icon
43
McKesson
MCK
$105B
$7.16M 0.23%
52,905
-3,335
-6% -$488K
CSCO icon
44
Cisco
CSCO
$434B
$3.16M 0.1%
80,450
-325,590
-80% -$14.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$2.46M 0.08%
10,400
-861
-8% -$241K
MFNC
46
DELISTED
Mackinac Financial Corporation
MFNC
$2.4M 0.08%
229,777
+19,769
+9% +$281K
AAPL icon
47
Apple
AAPL
$4.84T
$1.85M 0.06%
29,072
+1,004
+4% +$73.8K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$1.72M 0.06%
120,000
– –
BIDU icon
49
CALL
Baidu
BIDU
$30.8B
$1.71M 0.06%
17,000
-29,000
-63% -$3.53M
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.68M 0.05%
18,496
+493
+3% +$52.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clarkston Capital Partners held 125 positions worth $3.09B, down 9.1% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $1.03B of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Templeton: 6,906,835 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43M trimmed.

  • Clarkston Capital Partners's largest Q1 2020 buy was Franklin Templeton: 6,906,835 shares worth $115M.
  • Clarkston Capital Partners added most to Sabre in Q1 2020, an estimated $193M increase.
  • Clarkston Capital Partners's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $43M.
  • Clarkston Capital Partners fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $168M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.09B portfolio in Q1 2020.
  • Clarkston Capital Partners opened 9 new positions and closed 22 in Q1 2020.
  • Clarkston Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $3.09B.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.