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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
+25.65%
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
$4.73B
AUM Growth
+$986M
Cap. Flow
+$114M
Cap. Flow %
2.41%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$54.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$28.4M
3
WLY icon
John Wiley & Sons Class A
WLY
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$70.2M
2
WTW icon
Willis Towers Watson
WTW
+$26.6M
3
FDX icon
FedEx
FDX
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$32M 0.68%
264,536
+660
+0.3% +$73.1K
COF icon
27
Capital One
COF
$127B
$24.3M 0.51%
245,715
+1,480
+0.6% +$126K
UPS icon
28
United Parcel Service
UPS
$87.1B
$24.2M 0.51%
143,756
-1,765
-1% -$298K
MSFT icon
29
Microsoft
MSFT
$3.69T
$23.3M 0.49%
104,545
+1,280
+1% +$275K
MAA icon
30
Mid-America Apartment Communities
MAA
$14.4B
$22.8M 0.48%
180,000
– –
PAYX icon
31
Paychex
PAYX
$42.1B
$22.5M 0.48%
241,850
+13,475
+6% +$1.2M
PEP icon
32
PepsiCo
PEP
$185B
$20.3M 0.43%
136,815
+3,655
+3% +$520K
FOXA icon
33
Fox Class A
FOXA
$28.4B
$17.5M 0.37%
600,780
+284,550
+90% +$7.95M
DEO icon
34
Diageo
DEO
$48.3B
$16.3M 0.35%
102,901
-13,177
-11% -$1.97M
USB icon
35
US Bancorp
USB
$96.9B
$15.3M 0.32%
328,902
-5,100
-2% -$216K
PG icon
36
Procter & Gamble
PG
$341B
$12.2M 0.26%
87,713
+2,800
+3% +$391K
MMM icon
37
3M
MMM
$84.9B
$11.3M 0.24%
77,045
+2,739
+4% +$389K
DIS icon
38
Walt Disney
DIS
$184B
$11M 0.23%
60,932
+1,180
+2% +$169K
CMCSA icon
39
Comcast
CMCSA
$86.7B
$10.9M 0.23%
208,586
+18,920
+10% +$907K
MDT icon
40
Medtronic
MDT
$120B
$9.96M 0.21%
85,045
+7,000
+9% +$771K
MA icon
41
Mastercard
MA
$502B
$9.92M 0.21%
27,780
+1,650
+6% +$549K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$7.82M 0.17%
22,755
+83
+0.4% +$27.1K
AAPL icon
43
Apple
AAPL
$4.84T
$4.62M 0.1%
34,833
+2,049
+6% +$246K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$3.94M 0.08%
201,400
– –
CSCO icon
45
Cisco
CSCO
$434B
$3.63M 0.08%
81,085
-1,345
-2% -$55.3K
SDC
46
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.55M 0.07%
297,016
-15,000
-5% -$170K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.6M 0.06%
19,492
+332
+2% +$42K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.39M 0.05%
50,582
+1,145
+2% +$50.4K
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
$2.06M 0.04%
161,307
+4,500
+3% +$52.7K
BIDU icon
50
Baidu
BIDU
$30.8B
$2.03M 0.04%
9,400
– –
1
2
3 4 5

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Clarkston Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clarkston Capital Partners held 138 positions worth $4.73B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarkston Capital Partners's Q4 2020 filing shows 16 new, 64 increased, 22 reduced and 5 closed positions. Its largest new stake was DraftKings: 38,835 shares worth $1.81M. The largest sale was Sabre, an estimated $70.2M.

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

  • Clarkston Capital Partners's largest Q4 2020 buy was DraftKings: 38,835 shares worth $1.81M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q4 2020, an estimated $54.9M increase.
  • Clarkston Capital Partners's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $26.6M.
  • Clarkston Capital Partners fully exited Sabre in Q4 2020, selling an estimated $70.2M.
  • Clarkston Capital Partners's ten largest holdings make up 59% of its $4.73B portfolio in Q4 2020.
  • Clarkston Capital Partners opened 16 new positions and closed 5 in Q4 2020.
  • Clarkston Capital Partners's portfolio value rose 26% quarter-over-quarter to $4.73B.

Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.