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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
+1.04%
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
$6.01B
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
2.31%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$14.4B
$44M 0.73%
210,000
– –
GE icon
27
GE Aerospace
GE
$319B
$37.9M 0.63%
664,168
+14,186
+2% +$846K
MSFT icon
28
Microsoft
MSFT
$3.69T
$35.9M 0.6%
116,434
+71
+0.1% +$21.4K
COF icon
29
Capital One
COF
$127B
$34.3M 0.57%
261,387
-2,658
-1% -$388K
UPS icon
30
United Parcel Service
UPS
$87.1B
$31M 0.52%
144,474
-2,973
-2% -$632K
PEP icon
31
PepsiCo
PEP
$185B
$29.4M 0.49%
175,930
+1,350
+0.8% +$227K
PAYX icon
32
Paychex
PAYX
$42.1B
$25.4M 0.42%
186,071
-54,602
-23% -$6.7M
USB icon
33
US Bancorp
USB
$96.9B
$21.8M 0.36%
410,371
+23,763
+6% +$1.37M
AAPL icon
34
Apple
AAPL
$4.84T
$21.4M 0.36%
122,323
+981
+0.8% +$165K
DEO icon
35
Diageo
DEO
$48.3B
$19.7M 0.33%
97,176
-209
-0.2% -$41.9K
LW icon
36
Lamb Weston
LW
$6.47B
$19.1M 0.32%
+318,106
New +$19.8M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$18.5M 0.31%
104,586
+4,344
+4% +$739K
MMM icon
38
3M
MMM
$84.9B
$18M 0.3%
144,401
+35,221
+32% +$4.68M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$17.7M 0.29%
127,240
+33,120
+35% +$4.5M
CMCSA icon
40
Comcast
CMCSA
$86.7B
$17.3M 0.29%
369,890
+17,465
+5% +$841K
PG icon
41
Procter & Gamble
PG
$341B
$16.9M 0.28%
110,611
+827
+0.8% +$129K
MDT icon
42
Medtronic
MDT
$120B
$14.9M 0.25%
133,864
+12,450
+10% +$1.32M
MA icon
43
Mastercard
MA
$502B
$14.4M 0.24%
40,326
+2,490
+7% +$895K
DIS icon
44
Walt Disney
DIS
$184B
$13M 0.22%
94,879
+7,611
+9% +$1.1M
SFBS
45
ServisFirst Bancshares
SFBS
$4.63B
$11.4M 0.19%
+240,000
New +$10.5M
BX icon
46
Blackstone
BX
$95.1B
$9.56M 0.16%
75,325
-4
-0% -$488
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$9.36M 0.16%
22,552
-1,942
-8% -$795K
WM icon
48
Waste Management
WM
$86.8B
$8.63M 0.14%
54,472
+8,639
+19% +$1.31M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$8.37M 0.14%
83,862
+757
+0.9% +$74K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$5.39M 0.09%
208,950
-500
-0.2% -$12.1K
1
2
3 4 5

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Clarkston Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.