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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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$235B
$46.6M 0.8%
284,895
-2,340
-0.8% -$399K
MSFT icon
27
Microsoft
MSFT
$3.64T
$39.1M 0.67%
116,363
-10,501
-8% -$3.4M
COF icon
28
Capital One
COF
$136B
$38.3M 0.66%
264,045
-2,601
-1% -$402K
GE icon
29
GE Aerospace
GE
$395B
$38.3M 0.66%
649,982
+7,078
+1% +$445K
PAYX icon
30
Paychex
PAYX
$41.9B
$32.9M 0.56%
240,673
-578
-0.2% -$71.5K
UPS icon
31
United Parcel Service
UPS
$91.7B
$31.6M 0.54%
147,447
-10,417
-7% -$2.12M
PEP icon
32
PepsiCo
PEP
$189B
$30.3M 0.52%
174,580
+21,082
+14% +$3.44M
USB icon
33
US Bancorp
USB
$100B
$21.7M 0.37%
386,608
+3,699
+1% +$219K
AAPL icon
34
Apple
AAPL
$4.5T
$21.5M 0.37%
121,342
+57,439
+90% +$9.08M
DEO icon
35
Diageo
DEO
$49.1B
$21.4M 0.37%
97,385
+128
+0.1% +$26.2K
PG icon
36
Procter & Gamble
PG
$341B
$18M 0.31%
109,784
+1,412
+1% +$210K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$17.7M 0.3%
352,425
+68,654
+24% +$3.58M
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$17.1M 0.29%
100,242
+2,549
+3% +$417K
MMM icon
39
3M
MMM
$94.2B
$16.2M 0.28%
109,180
+4,382
+4% +$653K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.44T
$13.6M 0.23%
94,120
+37,920
+67% +$5.46M
MA icon
41
Mastercard
MA
$501B
$13.6M 0.23%
37,836
+1,871
+5% +$647K
DIS icon
42
Walt Disney
DIS
$177B
$13.5M 0.23%
87,268
+9,473
+12% +$1.53M
MDT icon
43
Medtronic
MDT
$110B
$12.6M 0.22%
121,414
+8,481
+8% +$982K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$10.7M 0.18%
24,494
+31
+0.1% +$13.1K
BX icon
45
Blackstone
BX
$109B
$9.75M 0.17%
+75,329
New +$10M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.1B
$8.03M 0.14%
83,105
+3,335
+4% +$284K
WM icon
47
Waste Management
WM
$89.6B
$7.65M 0.13%
45,833
+2,665
+6% +$429K
CSCO icon
48
Cisco
CSCO
$485B
$5.75M 0.1%
90,732
-7,723
-8% -$441K
PFE icon
49
Pfizer
PFE
$145B
$4.62M 0.08%
78,287
+40,139
+105% +$1.99M
EPD icon
50
Enterprise Products Partners
EPD
$81.4B
$4.6M 0.08%
209,450
-800
-0.4% -$17.9K
1
2
3 4 5

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Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.