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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
+4.59%
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
$207M
AUM Growth
+$26.5M
Cap. Flow
+$19.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.4M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
WW
WW International
WW
+$1.36M
4
WU icon
Western Union
WU
+$937K
5
INTC icon
Intel
INTC
+$897K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$434K
2
THO icon
Thor Industries
THO
+$389K
3
T icon
AT&T
T
+$210K
4
BDX icon
Becton Dickinson
BDX
+$182K
5
MCD icon
McDonald's
MCD
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 19.43%
3 Technology 16.49%
4 Industrials 15.57%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.59%
37,870
+5,280
+16% +$185K
WOOF
52
DELISTED
VCA Inc.
WOOF
$1.18M 0.57%
42,765
+13,090
+44% +$366K
CHRW icon
53
C.H. Robinson
CHRW
$17.4B
$1.1M 0.53%
18,535
+1,225
+7% +$71.9K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.65B
$1.08M 0.52%
22,673
+4,023
+22% +$180K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$1.04M 0.5%
23,737
+1,182
+5% +$51.9K
MA icon
56
Mastercard
MA
$502B
$1.01M 0.49%
15,030
-70
-0.5% -$4.39K
MKL icon
57
Markel Group
MKL
$23.3B
$972K 0.47%
1,878
+266
+17% +$140K
MCD icon
58
McDonald's
MCD
$192B
$923K 0.45%
9,595
-1,836
-16% -$179K
KO icon
59
Coca-Cola
KO
$377B
$897K 0.43%
23,688
+64
+0.3% +$2.53K
V icon
60
Visa
V
$684B
$890K 0.43%
18,620
+668
+4% +$30.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$881K 0.43%
40,391
+3,212
+9% +$71K
F icon
62
Ford
F
$58.5B
$868K 0.42%
51,478
+2,164
+4% +$36.6K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$798K 0.39%
20,125
+4,255
+27% +$168K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.6B
$757K 0.37%
+10,493
New +$697K
GGG icon
65
Graco
GGG
$12.9B
$751K 0.36%
30,435
+2,205
+8% +$51.8K
WAT icon
66
Waters Corp
WAT
$37B
$657K 0.32%
6,190
+1,795
+41% +$184K
RBA icon
67
RB Global
RBA
$20.4B
$586K 0.28%
29,030
+7,700
+36% +$149K
LSTR icon
68
Landstar System
LSTR
$5.93B
$544K 0.26%
9,720
+3,525
+57% +$193K
DEO icon
69
Diageo
DEO
$49B
$540K 0.26%
4,253
-300
-7% -$37.5K
WKC icon
70
World Kinect Corp
WKC
$2.04B
$514K 0.25%
+13,790
New +$531K
COST icon
71
Costco
COST
$422B
$474K 0.23%
4,118
+233
+6% +$26.9K
CPRT icon
72
Copart
CPRT
$27B
$461K 0.22%
116,000
– –
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$436K 0.21%
7,596
-100
-1% -$5.73K
VZ icon
74
Verizon
VZ
$195B
$415K 0.2%
8,893
+795
+10% +$38.8K
FWRD icon
75
Forward Air
FWRD
$444M
$382K 0.18%
9,465
+2,120
+29% +$80.8K
1 2
3
4

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Clarkston Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clarkston Capital Partners held 98 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clarkston Capital Partners deployed $19.6M of net new capital in Q3 2013, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 10,493 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $210K trimmed.

  • Clarkston Capital Partners's largest Q3 2013 buy was BioMarin Pharmaceuticals: 10,493 shares worth $757K.
  • Clarkston Capital Partners added most to Sysco in Q3 2013, an estimated $1.4M increase.
  • Clarkston Capital Partners's biggest Q3 2013 reduction was AT&T, cutting an estimated $210K.
  • Clarkston Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $434K.
  • Clarkston Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q3 2013.
  • Clarkston Capital Partners opened 3 new positions and closed 2 in Q3 2013.
  • Clarkston Capital Partners's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Clarkston Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.