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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
+4.89%
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
$543M
AUM Growth
+$41.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
65
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WTW icon
Willis Towers Watson
WTW
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.71M
2
FWRD icon
Forward Air
FWRD
+$2.78M
3
BIDU icon
Baidu
BIDU
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 19.76%
3 Consumer Staples 15.48%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$3.19M 0.59%
87,350
+27,350
+46% +$936K
ELV icon
52
Elevance Health
ELV
$81.5B
$3.11M 0.57%
28,890
-3,134
-10% -$323K
WFC icon
53
Wells Fargo
WFC
$254B
$3.06M 0.56%
58,259
+300
+0.5% +$15.1K
DIS icon
54
Walt Disney
DIS
$171B
$3.02M 0.56%
35,276
+70
+0.2% +$5.72K
PAYX icon
55
Paychex
PAYX
$43.4B
$3M 0.55%
72,095
+17,246
+31% +$709K
MMM icon
56
3M
MMM
$91.8B
$2.82M 0.52%
23,537
+305
+1% +$35.8K
BUD icon
57
AB InBev
BUD
$164B
$2.8M 0.52%
24,395
+1,305
+6% +$144K
WM icon
58
Waste Management
WM
$95B
$2.55M 0.47%
57,028
+4,032
+8% +$175K
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.5M 0.46%
35,000
– –
CPB icon
60
Campbell Soup
CPB
$6.85B
$2.39M 0.44%
52,245
+5,115
+11% +$231K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$2.22M 0.41%
45,733
-2,150
-4% -$106K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.08M 0.38%
20,480
+535
+3% +$52K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.07M 0.38%
25,200
– –
MFNC
64
DELISTED
Mackinac Financial Corporation
MFNC
$2.07M 0.38%
160,104
– –
WDFC icon
65
WD-40
WDFC
$2.98B
$2.04M 0.37%
27,050
-3,800
-12% -$278K
DUK icon
66
Duke Energy
DUK
$101B
$2M 0.37%
26,900
– –
CHH icon
67
Choice Hotels
CHH
$5.26B
$1.97M 0.36%
41,800
-3,400
-8% -$153K
MORN icon
68
Morningstar
MORN
$7.55B
$1.92M 0.35%
26,700
-2,300
-8% -$168K
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$1.72M 0.32%
50,000
– –
BDX icon
70
Becton Dickinson
BDX
$46.4B
$1.6M 0.3%
13,904
+502
+4% +$56.9K
F icon
71
Ford
F
$60.9B
$1.55M 0.29%
89,875
+17,894
+25% +$291K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.83B
$1.5M 0.28%
24,678
-1,595
-6% -$90.7K
NUE icon
73
Nucor
NUE
$58.3B
$1.49M 0.27%
30,200
– –
VZ icon
74
Verizon
VZ
$197B
$1.43M 0.26%
29,165
-2,600
-8% -$126K
COP icon
75
ConocoPhillips
COP
$144B
$1.32M 0.24%
15,393
– –
1 2
3
4 5

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Clarkston Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clarkston Capital Partners held 149 positions worth $543M, up 8.3% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $18.2M of net new capital in Q2 2014, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Brown & Brown: 384,020 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $1.31M trimmed.

  • Clarkston Capital Partners's largest Q2 2014 buy was Brown & Brown: 384,020 shares worth $5.9M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q2 2014, an estimated $4.49M increase.
  • Clarkston Capital Partners's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $1.31M.
  • Clarkston Capital Partners fully exited Zebra Technologies in Q2 2014, selling an estimated $5.71M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $543M portfolio in Q2 2014.
  • Clarkston Capital Partners opened 5 new positions and closed 18 in Q2 2014.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $543M.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.