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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
+10.97%
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
$257M
AUM Growth
+$49.9M
Cap. Flow
+$27.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
69
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.28M
2
FHI icon
Federated Hermes
FHI
+$1.63M
3
WTW icon
Willis Towers Watson
WTW
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.8M
2
OCR
OMNICARE INC
OCR
+$1.71M
3
ELV icon
Elevance Health
ELV
+$674K
4
CPRT icon
Copart
CPRT
+$176K
5
BDX icon
Becton Dickinson
BDX
+$133K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 19.58%
3 Industrials 16.71%
4 Technology 16.53%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$20.4B
$1.36M 0.53%
59,253
+30,223
+104% +$618K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.65B
$1.36M 0.53%
24,573
+1,900
+8% +$96.1K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$1.3M 0.51%
12,044
-1,281
-10% -$133K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$1.27M 0.5%
27,105
+3,368
+14% +$156K
MKL icon
55
Markel Group
MKL
$23.3B
$1.25M 0.49%
2,163
+285
+15% +$155K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.47%
42,840
+2,449
+6% +$61.9K
WKC icon
57
World Kinect Corp
WKC
$2.04B
$1.19M 0.46%
27,448
+13,658
+99% +$538K
MA icon
58
Mastercard
MA
$502B
$1.18M 0.46%
14,080
-950
-6% -$70.6K
IBM icon
59
IBM
IBM
$211B
$1.17M 0.46%
6,547
-575
-8% -$99.2K
CHRW icon
60
C.H. Robinson
CHRW
$17.4B
$1.11M 0.43%
18,960
+425
+2% +$25K
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.41%
23,125
+3,000
+15% +$125K
V icon
62
Visa
V
$684B
$1.05M 0.41%
18,796
+176
+0.9% +$8.87K
KO icon
63
Coca-Cola
KO
$377B
$956K 0.37%
23,154
-534
-2% -$21.1K
MCD icon
64
McDonald's
MCD
$192B
$879K 0.34%
9,061
-534
-6% -$51.3K
F icon
65
Ford
F
$58.5B
$804K 0.31%
52,130
+652
+1% +$10.9K
GGG icon
66
Graco
GGG
$12.9B
$754K 0.29%
28,974
-1,461
-5% -$37.4K
WAT icon
67
Waters Corp
WAT
$37B
$748K 0.29%
7,484
+1,294
+21% +$130K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.6B
$738K 0.29%
10,493
– –
DEO icon
69
Diageo
DEO
$49B
$653K 0.25%
4,933
+680
+16% +$86.9K
FWRD icon
70
Forward Air
FWRD
$444M
$618K 0.24%
14,070
+4,605
+49% +$192K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$603K 0.23%
14,455
+5,995
+71% +$243K
COST icon
72
Costco
COST
$422B
$567K 0.22%
4,768
+650
+16% +$77.7K
MGC icon
73
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$541K 0.21%
8,564
+968
+13% +$58.6K
FICO icon
74
Fair Isaac
FICO
$24.3B
$531K 0.21%
8,442
+2,267
+37% +$131K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$438K 0.17%
8,242
+2,692
+49% +$137K
1 2
3
4 5

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Clarkston Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clarkston Capital Partners held 117 positions worth $257M, up 24% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clarkston Capital Partners deployed $27.1M of net new capital in Q4 2013, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was WD-40: 5,500 shares worth $411K.

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

On the sell side, the largest reduction was OMNICARE INC, an estimated $1.71M trimmed.

  • Clarkston Capital Partners's largest Q4 2013 buy was WD-40: 5,500 shares worth $411K.
  • Clarkston Capital Partners added most to Western Union in Q4 2013, an estimated $2.28M increase.
  • Clarkston Capital Partners's biggest Q4 2013 reduction was OMNICARE INC, cutting an estimated $1.71M.
  • Clarkston Capital Partners fully exited WW International in Q4 2013, selling an estimated $1.8M.
  • Clarkston Capital Partners's ten largest holdings make up 37% of its $257M portfolio in Q4 2013.
  • Clarkston Capital Partners opened 21 new positions and closed 3 in Q4 2013.
  • Clarkston Capital Partners's portfolio value rose 24% quarter-over-quarter to $257M.

Based on Clarkston Capital Partners's 13F filing for Q4 2013, filed 29 Jan 2014.