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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$40.6M 0.76%
245,885
-409
-0.2% -$67.8K
MSFT icon
27
Microsoft
MSFT
$3.69T
$33.2M 0.62%
115,019
-1,062
-0.9% -$271K
LW icon
28
Lamb Weston
LW
$6.47B
$32.6M 0.61%
311,870
-5,520
-2% -$546K
PEP icon
29
PepsiCo
PEP
$185B
$32.3M 0.6%
177,178
+925
+0.5% +$162K
MAA icon
30
Mid-America Apartment Communities
MAA
$14.4B
$31.7M 0.59%
210,000
– –
UPS icon
31
United Parcel Service
UPS
$87.1B
$27.4M 0.51%
141,285
-1,835
-1% -$337K
AAPL icon
32
Apple
AAPL
$4.84T
$26.8M 0.5%
162,585
-8,861
-5% -$1.31M
COF icon
33
Capital One
COF
$127B
$26.4M 0.49%
274,550
+4,191
+2% +$439K
AVTR icon
34
Avantor
AVTR
$10.4B
$22.6M 0.42%
+1,068,925
New +$24.4M
PAYX icon
35
Paychex
PAYX
$42.1B
$22.1M 0.41%
192,965
+4,466
+2% +$508K
DIS icon
36
Walt Disney
DIS
$184B
$21.9M 0.41%
219,141
+7,127
+3% +$719K
DEO icon
37
Diageo
DEO
$48.3B
$18.5M 0.34%
101,951
+1,821
+2% +$321K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$18.2M 0.34%
117,177
+2,056
+2% +$332K
PG icon
39
Procter & Gamble
PG
$341B
$17.1M 0.32%
115,054
+1,360
+1% +$194K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$16.9M 0.31%
162,818
+12,770
+9% +$1.23M
NFLX icon
41
Netflix
NFLX
$324B
$16.8M 0.31%
485,760
-80
-0% -$2.65K
MA icon
42
Mastercard
MA
$502B
$16.1M 0.3%
44,400
+774
+2% +$281K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$16.1M 0.3%
425,285
+18,065
+4% +$683K
MDT icon
44
Medtronic
MDT
$120B
$15.7M 0.29%
194,890
+8,145
+4% +$664K
USB icon
45
US Bancorp
USB
$96.9B
$15.5M 0.29%
430,077
+10,147
+2% +$452K
GEHC icon
46
GE HealthCare
GEHC
$28.9B
$12.1M 0.23%
+147,865
New +$10.6M
MMM icon
47
3M
MMM
$84.9B
$11.7M 0.22%
133,688
+17,446
+15% +$1.65M
WM icon
48
Waste Management
WM
$86.8B
$10.2M 0.19%
62,778
+3,195
+5% +$489K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$7.98M 0.15%
95,877
+5,670
+6% +$432K
BX icon
50
Blackstone
BX
$95.1B
$6.62M 0.12%
75,325
– –
1
2
3 4 5

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Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.