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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
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$3.65M 0.55%
38,750
+1,952
+5% +$176K
WFC icon
52
Wells Fargo
WFC
$261B
$3.45M 0.52%
62,945
-1,100
-2% -$58.2K
ELV icon
53
Elevance Health
ELV
$81.5B
$3.38M 0.51%
26,915
-2,105
-7% -$260K
DEO icon
54
Diageo
DEO
$49B
$3.3M 0.5%
28,961
+24,182
+506% +$2.81M
KMI icon
55
Kinder Morgan
KMI
$71.7B
$3.27M 0.49%
+77,157
New +$3.04M
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$3.25M 0.49%
90,000
– –
BUD icon
57
AB InBev
BUD
$170B
$3.23M 0.49%
28,725
+1,310
+5% +$145K
WM icon
58
Waste Management
WM
$90.6B
$3.08M 0.47%
60,048
+5
+0% +$243
CPB icon
59
Campbell Soup
CPB
$6.55B
$2.89M 0.44%
65,655
+4,020
+7% +$176K
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.84M 0.43%
20,717
-2,333
-10% -$317K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.65M 0.4%
44,958
-325
-0.7% -$18.3K
DE icon
62
Deere & Co
DE
$160B
$2.6M 0.39%
+29,427
New +$2.54M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 0.37%
12,987
+447
+4% +$82.4K
CHH icon
64
Choice Hotels
CHH
$5.07B
$2.36M 0.36%
42,200
+400
+1% +$21.5K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.35M 0.36%
35,000
– –
WDFC icon
66
WD-40
WDFC
$3.05B
$2.34M 0.35%
27,500
+450
+2% +$34.2K
DUK icon
67
Duke Energy
DUK
$97.8B
$2.17M 0.33%
26,000
-700
-3% -$56.4K
F icon
68
Ford
F
$58.5B
$2.08M 0.31%
133,995
-5,720
-4% -$84.3K
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
$2.05M 0.31%
172,934
+6,580
+4% +$73K
WLY icon
70
John Wiley & Sons Class A
WLY
$2.65B
$1.8M 0.27%
30,436
+1,428
+5% +$82.1K
MORN icon
71
Morningstar
MORN
$7.22B
$1.73M 0.26%
26,700
– –
SKYW icon
72
Skywest
SKYW
$4.24B
$1.71M 0.26%
+128,966
New +$1.39M
V icon
73
Visa
V
$684B
$1.53M 0.23%
23,288
+340
+1% +$20.5K
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
$1.5M 0.23%
50,000
– –
NUE icon
75
Nucor
NUE
$58.6B
$1.48M 0.22%
30,200
– –
1 2
3
4 5

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Clarkston Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

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

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.