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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
+0.24%
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
$582M
AUM Growth
+$38.6M
Cap. Flow
+$39.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.2M
2
BRO icon
Brown & Brown
BRO
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$4.94M
2
WOOF
VCA Inc.
WOOF
+$2.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
FICO icon
Fair Isaac
FICO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 19.96%
3 Consumer Staples 16.37%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$3.47M 0.6%
29,020
+130
+0.4% +$14.9K
RBA icon
52
RB Global
RBA
$20.4B
$3.39M 0.58%
151,395
+8,992
+6% +$214K
WFC icon
53
Wells Fargo
WFC
$261B
$3.32M 0.57%
64,045
+5,786
+10% +$298K
DIS icon
54
Walt Disney
DIS
$167B
$3.28M 0.56%
36,798
+1,522
+4% +$134K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.13M 0.54%
23,050
+2,570
+13% +$273K
BUD icon
56
AB InBev
BUD
$170B
$3.04M 0.52%
27,415
+3,020
+12% +$337K
MMM icon
57
3M
MMM
$90.9B
$3M 0.52%
25,313
+1,776
+8% +$213K
WM icon
58
Waste Management
WM
$90.6B
$2.85M 0.49%
60,043
+3,015
+5% +$138K
FCX icon
59
Freeport-McMoran
FCX
$90B
$2.81M 0.48%
86,100
-1,250
-1% -$45.4K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.69M 0.46%
35,000
– –
CPB icon
61
Campbell Soup
CPB
$6.55B
$2.63M 0.45%
61,635
+9,390
+18% +$411K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.35M 0.4%
25,200
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.32M 0.4%
45,283
-450
-1% -$22.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 0.39%
+12,540
New +$2.27M
CHH icon
65
Choice Hotels
CHH
$5.07B
$2.17M 0.37%
41,800
– –
F icon
66
Ford
F
$58.5B
$2.07M 0.36%
139,715
+49,840
+55% +$852K
DUK icon
67
Duke Energy
DUK
$97.8B
$2M 0.34%
26,700
-200
-0.7% -$14.6K
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
$1.88M 0.32%
166,354
+6,250
+4% +$74.3K
WDFC icon
69
WD-40
WDFC
$3.05B
$1.84M 0.32%
27,050
– –
HEP
70
DELISTED
Holly Energy Partners, L.P.
HEP
$1.82M 0.31%
50,000
– –
MORN icon
71
Morningstar
MORN
$7.22B
$1.81M 0.31%
26,700
– –
NUE icon
72
Nucor
NUE
$58.6B
$1.64M 0.28%
30,200
– –
WLY icon
73
John Wiley & Sons Class A
WLY
$2.65B
$1.63M 0.28%
29,008
+4,330
+18% +$258K
VZ icon
74
Verizon
VZ
$195B
$1.54M 0.26%
30,762
+1,597
+5% +$79.4K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$1.52M 0.26%
13,674
-230
-2% -$26.2K
1 2
3
4 5

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Clarkston Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clarkston Capital Partners held 139 positions worth $582M, up 7.1% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $39.3M of net new capital in Q3 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Post Holdings: 269,898 shares worth $5.86M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $2.5M trimmed.

  • Clarkston Capital Partners's largest Q3 2014 buy was Post Holdings: 269,898 shares worth $5.86M.
  • Clarkston Capital Partners added most to Brown & Brown in Q3 2014, an estimated $3.81M increase.
  • Clarkston Capital Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $2.5M.
  • Clarkston Capital Partners fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $4.94M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $582M portfolio in Q3 2014.
  • Clarkston Capital Partners opened 8 new positions and closed 7 in Q3 2014.
  • Clarkston Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $582M.

Based on Clarkston Capital Partners's 13F filing for Q3 2014, filed 14 Oct 2014.