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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$3.75B
AUM Growth
+$218M
Cap. Flow
-$1.48M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$53.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35M
3
NLSN
Nielsen Holdings plc
NLSN
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28.1M
2
FDX icon
FedEx
FDX
+$24.6M
3
BUD icon
AB InBev
BUD
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$26.5M 0.71%
263,876
-59,635
-18% -$5.87M
UPS icon
27
United Parcel Service
UPS
$87.1B
$24.2M 0.65%
145,521
-70,865
-33% -$10.3M
MSFT icon
28
Microsoft
MSFT
$3.69T
$21.7M 0.58%
103,265
-43,904
-30% -$9.22M
MAA icon
29
Mid-America Apartment Communities
MAA
$14.4B
$20.9M 0.56%
180,000
– –
GE icon
30
GE Aerospace
GE
$319B
$19.7M 0.53%
633,876
-305,635
-33% -$9.94M
PEP icon
31
PepsiCo
PEP
$185B
$18.5M 0.49%
133,160
-52,690
-28% -$7.17M
PAYX icon
32
Paychex
PAYX
$42.1B
$18.2M 0.49%
228,375
+55,460
+32% +$4.16M
COF icon
33
Capital One
COF
$127B
$17.6M 0.47%
244,235
-91,203
-27% -$6.1M
DEO icon
34
Diageo
DEO
$48.3B
$16M 0.43%
116,078
-43,976
-27% -$6.06M
USB icon
35
US Bancorp
USB
$96.9B
$12M 0.32%
334,002
-133,220
-29% -$4.88M
PG icon
36
Procter & Gamble
PG
$341B
$11.8M 0.32%
84,913
-36,720
-30% -$4.88M
MMM icon
37
3M
MMM
$84.9B
$9.95M 0.27%
74,306
+4,213
+6% +$567K
MA icon
38
Mastercard
MA
$502B
$8.84M 0.24%
26,130
-13,840
-35% -$4.5M
FOXA icon
39
Fox Class A
FOXA
$28.4B
$8.8M 0.23%
+316,230
New +$8.37M
CMCSA icon
40
Comcast
CMCSA
$86.7B
$8.77M 0.23%
+189,666
New +$8.25M
MDT icon
41
Medtronic
MDT
$120B
$8.11M 0.22%
+78,045
New +$7.84M
DIS icon
42
Walt Disney
DIS
$184B
$7.41M 0.2%
59,752
-20,681
-26% -$2.59M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$6.97M 0.19%
22,672
+12,098
+114% +$3.69M
AAPL icon
44
Apple
AAPL
$4.84T
$3.8M 0.1%
32,784
+2,440
+8% +$266K
SDC
45
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.64M 0.1%
312,016
+232,039
+290% +$2.13M
CSCO icon
46
Cisco
CSCO
$434B
$3.25M 0.09%
82,430
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$3.18M 0.08%
201,400
+50,000
+33% +$876K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.3M 0.06%
19,160
+185
+1% +$21.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 0.05%
49,437
+13,854
+39% +$568K
AMZN icon
50
Amazon
AMZN
$2.68T
$1.71M 0.05%
10,840
+40
+0.4% +$6.31K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clarkston Capital Partners held 127 positions worth $3.75B, up 6.2% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2020 filing shows 12 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Fox Class A: 316,230 shares worth $8.8M. The largest sale was Willis Towers Watson, an estimated $28.1M.

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

  • Clarkston Capital Partners's largest Q3 2020 buy was Fox Class A: 316,230 shares worth $8.8M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q3 2020, an estimated $53.6M increase.
  • Clarkston Capital Partners's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $28.1M.
  • Clarkston Capital Partners fully exited Matthews International in Q3 2020, selling an estimated $8.42M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $3.75B portfolio in Q3 2020.
  • Clarkston Capital Partners opened 12 new positions and closed 5 in Q3 2020.
  • Clarkston Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $3.75B.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.