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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
+5.6%
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
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
98.31%
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
2
PG icon
Procter & Gamble
PG
+$8.24M
3
WU icon
Western Union
WU
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Staples 19.78%
3 Technology 16.21%
4 Industrials 14.54%
5 Healthcare 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$69.1B
$985K 0.55%
+22,555
New +$976K
CHRW icon
52
C.H. Robinson
CHRW
$20.5B
$975K 0.54%
+17,310
New +$998K
KO icon
53
Coca-Cola
KO
$383B
$948K 0.53%
+23,624
New +$978K
MA icon
54
Mastercard
MA
$498B
$867K 0.48%
+15,100
New +$839K
MKL icon
55
Markel Group
MKL
$25.2B
$849K 0.47%
+1,612
New +$844K
ZBRA icon
56
Zebra Technologies
ZBRA
$13.5B
$827K 0.46%
+19,045
New +$867K
V icon
57
Visa
V
$677B
$820K 0.45%
+17,952
New +$786K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$815K 0.45%
+37,179
New +$786K
WOOF
59
DELISTED
VCA Inc.
WOOF
$774K 0.43%
+29,675
New +$719K
F icon
60
Ford
F
$60.9B
$763K 0.42%
+49,314
New +$707K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.83B
$748K 0.41%
+18,650
New +$724K
WW
62
DELISTED
WW International
WW
$658K 0.37%
+14,305
New +$624K
GGG icon
63
Graco
GGG
$13.2B
$595K 0.33%
+28,230
New +$570K
LLTC
64
DELISTED
Linear Technology Corp
LLTC
$585K 0.32%
+15,870
New +$583K
DEO icon
65
Diageo
DEO
$49.6B
$523K 0.29%
+4,553
New +$551K
T icon
66
AT&T
T
$164B
$519K 0.29%
+19,428
New +$540K
CPRT icon
67
Copart
CPRT
$28.5B
$447K 0.25%
+116,000
New +$493K
WAT icon
68
Waters Corp
WAT
$37.3B
$440K 0.24%
+4,395
New +$421K
CAT icon
69
Caterpillar
CAT
$361B
$434K 0.24%
+5,258
New +$447K
COST icon
70
Costco
COST
$432B
$430K 0.24%
+3,885
New +$425K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$421K 0.23%
+7,696
New +$424K
RBA icon
72
RB Global
RBA
$21.5B
$410K 0.23%
+21,330
New +$432K
VZ icon
73
Verizon
VZ
$197B
$408K 0.23%
+8,098
New +$413K
K
74
DELISTED
Kellanova
K
$407K 0.23%
+6,752
New +$407K
THO icon
75
Thor Industries
THO
$4.06B
$389K 0.22%
+7,900
New +$324K
1 2
3
4

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Clarkston Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clarkston Capital Partners, which disclosed 95 positions worth $180M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Johnson & Johnson: 101,909 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Technology.

  • Clarkston Capital Partners's largest Q2 2013 buy was Johnson & Johnson: 101,909 shares worth $8.75M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $180M portfolio in Q2 2013.
  • Clarkston Capital Partners disclosed 95 positions in Q2 2013, its first 13F filing on record.

Based on Clarkston Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.