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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
+10.58%
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
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.1B
$39.1M 0.72%
3,434,274
-70,000
-2% -$756K
GE icon
27
GE Aerospace
GE
$396B
$38.1M 0.71%
373,930
-93,161
-20% -$8.63M
COF icon
28
Capital One
COF
$136B
$36.6M 0.68%
279,141
+289
+0.1% +$31.2K
LW icon
29
Lamb Weston
LW
$7.33B
$31.5M 0.58%
291,689
-4,170
-1% -$402K
USB icon
30
US Bancorp
USB
$100B
$31.5M 0.58%
728,268
-41,262
-5% -$1.51M
BEN icon
31
Franklin Resources
BEN
$17.7B
$31.2M 0.58%
1,046,817
-5,909,379
-85% -$147M
AAPL icon
32
Apple
AAPL
$4.54T
$30.5M 0.57%
158,371
-3,772
-2% -$696K
PEP icon
33
PepsiCo
PEP
$189B
$30.2M 0.56%
177,545
+393
+0.2% +$65.2K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$28.2M 0.52%
210,000
– –
IFF icon
35
International Flavors & Fragrances
IFF
$22.5B
$28.2M 0.52%
348,250
-15,000
-4% -$1.08M
CMCSA icon
36
Comcast
CMCSA
$87.8B
$24.4M 0.45%
557,578
+126,645
+29% +$5.43M
PAYX icon
37
Paychex
PAYX
$42.1B
$23.6M 0.44%
197,835
+1,780
+0.9% +$211K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$22.9M 0.43%
164,230
+1,722
+1% +$231K
UPS icon
39
United Parcel Service
UPS
$91.5B
$21.9M 0.41%
139,050
-775
-0.6% -$117K
DIS icon
40
Walt Disney
DIS
$177B
$20.4M 0.38%
226,062
+9,031
+4% +$796K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$18.5M 0.34%
118,038
-389
-0.3% -$59.6K
MA icon
42
Mastercard
MA
$500B
$17.3M 0.32%
40,614
-3,640
-8% -$1.46M
PG icon
43
Procter & Gamble
PG
$341B
$17.2M 0.32%
117,619
+1,207
+1% +$179K
KVUE icon
44
Kenvue
KVUE
$37.8B
$16.9M 0.31%
+785,437
New +$15.7M
MDT icon
45
Medtronic
MDT
$110B
$16.4M 0.3%
199,371
+2,798
+1% +$213K
DEO icon
46
Diageo
DEO
$49.2B
$15.4M 0.29%
105,800
+2,181
+2% +$322K
MMM icon
47
3M
MMM
$93.9B
$12.6M 0.23%
138,197
-559
-0.4% -$44.9K
WM icon
48
Waste Management
WM
$89.7B
$11.9M 0.22%
66,662
+1,989
+3% +$334K
BX icon
49
Blackstone
BX
$109B
$9.86M 0.18%
75,325
– –
SFBS
50
ServisFirst Bancshares
SFBS
$4.94B
$8M 0.15%
120,000
– –
1
2
3 4 5

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Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.