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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$32.6M 0.64%
210,000
– –
PEP icon
27
PepsiCo
PEP
$189B
$28.4M 0.56%
173,858
-3,905
-2% -$673K
GE icon
28
GE Aerospace
GE
$389B
$28.3M 0.56%
734,755
+36,259
+5% +$1.59M
MSFT icon
29
Microsoft
MSFT
$3.71T
$26.7M 0.52%
114,535
-2,703
-2% -$714K
AAPL icon
30
Apple
AAPL
$4.56T
$24.4M 0.48%
176,747
+12,928
+8% +$2.03M
LW icon
31
Lamb Weston
LW
$7.16B
$24.4M 0.48%
314,970
-8,065
-2% -$631K
COF icon
32
Capital One
COF
$135B
$24.2M 0.48%
263,093
-2,981
-1% -$317K
UPS icon
33
United Parcel Service
UPS
$87.7B
$22.9M 0.45%
141,899
-3,607
-2% -$683K
DIS icon
34
Walt Disney
DIS
$182B
$21.2M 0.42%
224,585
-4,002
-2% -$428K
PAYX icon
35
Paychex
PAYX
$42.7B
$21M 0.41%
187,059
-1,157
-0.6% -$143K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$18.4M 0.36%
112,784
-2,143
-2% -$363K
USB icon
37
US Bancorp
USB
$99.4B
$17.2M 0.34%
426,756
+2,427
+0.6% +$112K
DEO icon
38
Diageo
DEO
$51.6B
$16.6M 0.33%
97,910
-1,900
-2% -$340K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$15.6M 0.31%
163,303
+3,903
+2% +$433K
MMM icon
40
3M
MMM
$93.2B
$14.6M 0.29%
157,677
+4,672
+3% +$512K
PG icon
41
Procter & Gamble
PG
$342B
$14.1M 0.28%
111,937
-35
-0% -$4.97K
MA icon
42
Mastercard
MA
$505B
$11.8M 0.23%
41,474
-227
-0.5% -$75.3K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$11.8M 0.23%
401,649
+11,290
+3% +$422K
MDT icon
44
Medtronic
MDT
$110B
$11.3M 0.22%
140,541
+1,528
+1% +$137K
NFLX icon
45
Netflix
NFLX
$307B
$11.3M 0.22%
481,420
+6,670
+1% +$148K
SFBS
46
ServisFirst Bancshares
SFBS
$4.87B
$9.6M 0.19%
120,000
– –
WM icon
47
Waste Management
WM
$91.5B
$9.01M 0.18%
56,229
-1,118
-2% -$185K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$6.41M 0.13%
19,520
-3,028
-13% -$1.11M
BX icon
49
Blackstone
BX
$107B
$6.3M 0.12%
75,325
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$6.28M 0.12%
88,082
+180
+0.2% +$15.1K
1
2
3 4 5

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.