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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
+1.36%
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
$502M
AUM Growth
+$245M
Cap. Flow
+$238M
Cap. Flow %
47.36%
Top 10 Hldgs %
30.36%
Holding
149
New
35
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$12.5M
2
BR icon
Broadridge
BR
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.85M
4
WTW icon
Willis Towers Watson
WTW
+$9.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$251K
3
FICO icon
Fair Isaac
FICO
+$240K
4
K
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 19.3%
3 Consumer Staples 14.64%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$2.82M 0.56%
35,206
+1,161
+3% +$90K
FWRD icon
52
Forward Air
FWRD
$444M
$2.78M 0.55%
60,205
+46,135
+328% +$2.04M
MMM icon
53
3M
MMM
$90.9B
$2.63M 0.53%
23,232
-395
-2% -$43.9K
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.54M 0.51%
38,071
+2,670
+8% +$176K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.49M 0.5%
47,883
+39,641
+481% +$2.11M
BUD icon
56
AB InBev
BUD
$170B
$2.43M 0.48%
23,090
+4,465
+24% +$453K
WDFC icon
57
WD-40
WDFC
$3.05B
$2.39M 0.48%
30,850
+25,350
+461% +$1.84M
PAYX icon
58
Paychex
PAYX
$41.6B
$2.34M 0.47%
54,849
+5,515
+11% +$234K
MORN icon
59
Morningstar
MORN
$7.22B
$2.29M 0.46%
29,000
+25,000
+625% +$1.99M
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.29M 0.46%
35,000
+30,800
+733% +$2.08M
BIDU icon
61
Baidu
BIDU
$37.7B
$2.28M 0.46%
15,000
– –
WM icon
62
Waste Management
WM
$90.6B
$2.23M 0.44%
52,996
+20,280
+62% +$850K
CPB icon
63
Campbell Soup
CPB
$6.55B
$2.12M 0.42%
47,130
+10,150
+27% +$434K
CHH icon
64
Choice Hotels
CHH
$5.07B
$2.08M 0.41%
45,200
+40,400
+842% +$1.95M
MFNC
65
DELISTED
Mackinac Financial Corporation
MFNC
$2.01M 0.4%
160,104
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$1.98M 0.4%
+60,000
New +$2M
DUK icon
67
Duke Energy
DUK
$97.8B
$1.92M 0.38%
26,900
+23,000
+590% +$1.6M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.91M 0.38%
11,170
+44
+0.4% +$7.4K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.86M 0.37%
+25,200
New +$1.96M
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.86M 0.37%
19,945
+1,030
+5% +$96.2K
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$1.66M 0.33%
+50,000
New +$1.65M
BDX icon
72
Becton Dickinson
BDX
$45.6B
$1.53M 0.31%
13,402
+1,358
+11% +$149K
NUE icon
73
Nucor
NUE
$58.6B
$1.53M 0.3%
+30,200
New +$1.52M
WLY icon
74
John Wiley & Sons Class A
WLY
$2.65B
$1.51M 0.3%
26,273
+1,700
+7% +$94.5K
VZ icon
75
Verizon
VZ
$195B
$1.51M 0.3%
31,765
+23,332
+277% +$1.1M
1 2
3
4 5

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Clarkston Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clarkston Capital Partners held 149 positions worth $502M, up 96% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $238M of net new capital in Q1 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,521 shares worth $9.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.68M trimmed.

  • Clarkston Capital Partners's largest Q1 2014 buy was Mid-America Apartment Communities: 140,521 shares worth $9.59M.
  • Clarkston Capital Partners added most to Western Union in Q1 2014, an estimated $12.5M increase.
  • Clarkston Capital Partners's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $1.68M.
  • Clarkston Capital Partners fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $251K.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $502M portfolio in Q1 2014.
  • Clarkston Capital Partners opened 35 new positions and closed 5 in Q1 2014.
  • Clarkston Capital Partners's portfolio value rose 96% quarter-over-quarter to $502M.

Based on Clarkston Capital Partners's 13F filing for Q1 2014, filed 15 Apr 2014.