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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
-7.64%
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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$43.2M 0.78%
266,646
-4,035
-1% -$658K
GE icon
27
GE Aerospace
GE
$396B
$41.3M 0.74%
642,904
-10,296
-2% -$662K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$39.2M 0.71%
210,000
– –
MSFT icon
29
Microsoft
MSFT
$3.62T
$35.8M 0.64%
126,864
-5,228
-4% -$1.52M
UPS icon
30
United Parcel Service
UPS
$91.5B
$28.7M 0.52%
157,864
-4,745
-3% -$937K
PAYX icon
31
Paychex
PAYX
$42.1B
$27.1M 0.49%
241,251
-19,995
-8% -$2.25M
PEP icon
32
PepsiCo
PEP
$189B
$23.1M 0.42%
153,498
-607
-0.4% -$94K
USB icon
33
US Bancorp
USB
$100B
$22.8M 0.41%
382,909
+1,638
+0.4% +$93.3K
DEO icon
34
Diageo
DEO
$49.2B
$18.8M 0.34%
97,257
-1,643
-2% -$318K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$15.9M 0.29%
283,771
+6,730
+2% +$392K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$15.8M 0.28%
97,693
+1,200
+1% +$205K
MMM icon
37
3M
MMM
$93.9B
$15.4M 0.28%
104,798
+3,798
+4% +$615K
PG icon
38
Procter & Gamble
PG
$342B
$15.2M 0.27%
108,372
+609
+0.6% +$86.3K
MDT icon
39
Medtronic
MDT
$110B
$14.2M 0.25%
112,933
+1,810
+2% +$234K
DIS icon
40
Walt Disney
DIS
$177B
$13.2M 0.24%
77,795
+2,120
+3% +$378K
MA icon
41
Mastercard
MA
$500B
$12.5M 0.22%
35,965
-161
-0.4% -$58.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$9.65M 0.17%
24,463
+152
+0.6% +$61.7K
AAPL icon
43
Apple
AAPL
$4.54T
$9.04M 0.16%
63,903
+1,192
+2% +$175K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$7.51M 0.14%
56,200
+8,480
+18% +$1.15M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$6.46M 0.12%
+79,770
New +$6.85M
WM icon
46
Waste Management
WM
$89.7B
$6.45M 0.12%
43,168
+5,189
+14% +$777K
CSCO icon
47
Cisco
CSCO
$479B
$5.36M 0.1%
98,455
-5,815
-6% -$326K
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$4.55M 0.08%
210,250
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$3.21M 0.06%
19,520
+60
+0.3% +$10.3K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.18M 0.06%
20,894
+225
+1% +$35.4K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.