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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
+19.08%
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
$3.53B
AUM Growth
+$436M
Cap. Flow
-$91.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.88%
Holding
121
New
18
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
CDK
CDK Global, Inc.
CDK
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$15.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.92M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$57.5M
2
WAT icon
Waters Corp
WAT
+$42.8M
3
MATW icon
Matthews International
MATW
+$23.4M
4
SYY icon
Sysco
SYY
+$22.9M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
$30.5M 0.86%
899,887
+464,666
+107% +$15.1M
MSFT icon
27
Microsoft
MSFT
$3.66T
$29.9M 0.85%
147,169
-30,959
-17% -$5.62M
SCHW
28
Charles Schwab
SCHW
$185B
$26M 0.74%
769,683
-102,605
-12% -$3.68M
PEP icon
29
PepsiCo
PEP
$190B
$24.6M 0.7%
185,850
-19,567
-10% -$2.58M
UPS icon
30
United Parcel Service
UPS
$92.7B
$24.1M 0.68%
216,386
-13,790
-6% -$1.38M
DEO icon
31
Diageo
DEO
$48.8B
$21.5M 0.61%
160,054
-15,677
-9% -$2.15M
COF icon
32
Capital One
COF
$136B
$21M 0.6%
335,438
-45,395
-12% -$2.83M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$20.6M 0.59%
180,000
– –
USB icon
34
US Bancorp
USB
$100B
$17.2M 0.49%
467,222
+3,660
+0.8% +$130K
PG icon
35
Procter & Gamble
PG
$345B
$14.5M 0.41%
121,633
-1,003
-0.8% -$117K
PAYX icon
36
Paychex
PAYX
$42.2B
$13.1M 0.37%
172,915
-10,415
-6% -$722K
MA icon
37
Mastercard
MA
$500B
$11.8M 0.34%
39,970
-14,390
-26% -$4.06M
MMM icon
38
3M
MMM
$93.6B
$9.14M 0.26%
70,093
-3,103
-4% -$391K
DIS icon
39
Walt Disney
DIS
$170B
$8.97M 0.25%
80,433
-2,023
-2% -$223K
MATW icon
40
Matthews International
MATW
$880M
$8.42M 0.24%
440,670
-1,097,183
-71% -$23.4M
CSCO icon
41
Cisco
CSCO
$480B
$3.85M 0.11%
82,430
+1,980
+2% +$86.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$3M 0.09%
10,574
+174
+2% +$46.8K
AAPL icon
43
Apple
AAPL
$4.52T
$2.77M 0.08%
30,344
+1,272
+4% +$98.6K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$2.75M 0.08%
151,400
+31,400
+26% +$562K
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
$2.38M 0.07%
229,777
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.08M 0.06%
18,975
+479
+3% +$49.6K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.49M 0.04%
10,800
+1,560
+17% +$188K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.04%
35,320
+852
+2% +$32.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.04%
35,583
+1,070
+3% +$39.1K
BIDU icon
50
Baidu
BIDU
$38.2B
$1.13M 0.03%
9,400
– –
1
2
3 4 5

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Clarkston Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clarkston Capital Partners held 121 positions worth $3.53B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2020 filing shows 18 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K. The largest sale was Broadridge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K.
  • Clarkston Capital Partners added most to US Foods in Q2 2020, an estimated $43.5M increase.
  • Clarkston Capital Partners's biggest Q2 2020 reduction was Broadridge, cutting an estimated $57.5M.
  • Clarkston Capital Partners fully exited Waters Corp in Q2 2020, selling an estimated $42.8M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $3.53B portfolio in Q2 2020.
  • Clarkston Capital Partners opened 18 new positions and closed 6 in Q2 2020.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on Clarkston Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.