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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
+2.39%
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
$906M
AUM Growth
+$245M
Cap. Flow
+$227M
Cap. Flow %
25.06%
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
SYY icon
Sysco
SYY
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.37M
3
BR icon
Broadridge
BR
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 22.05%
3 Consumer Staples 20.5%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$20.9B
$4.11M 0.45%
164,700
+9,855
+6% +$252K
MMM icon
52
3M
MMM
$91.4B
$3.96M 0.44%
28,741
+1,831
+7% +$252K
BUD icon
53
AB InBev
BUD
$166B
$3.96M 0.44%
32,440
+3,715
+13% +$449K
DIS icon
54
Walt Disney
DIS
$170B
$3.82M 0.42%
36,425
-2,325
-6% -$235K
EMR icon
55
Emerson Electric
EMR
$86.7B
$3.78M 0.42%
66,817
+7,140
+12% +$415K
WFC icon
56
Wells Fargo
WFC
$266B
$3.45M 0.38%
63,445
+500
+0.8% +$27K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$3.4M 0.37%
80,745
+3,588
+5% +$149K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.7B
$3.07M 0.34%
50,255
+19,819
+65% +$1.22M
CPB icon
59
Campbell Soup
CPB
$6.67B
$3.02M 0.33%
64,775
-880
-1% -$40.6K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$2.96M 0.33%
90,000
– –
WM icon
61
Waste Management
WM
$90.5B
$2.89M 0.32%
53,328
-6,720
-11% -$358K
AAPL icon
62
Apple
AAPL
$4.46T
$2.82M 0.31%
90,580
-121,056
-57% -$3.66M
CHH icon
63
Choice Hotels
CHH
$4.93B
$2.66M 0.29%
41,500
-700
-2% -$42.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$2.55M 0.28%
13,493
+506
+4% +$95.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$2.5M 0.28%
38,807
-6,151
-14% -$385K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.43M 0.27%
17,553
-3,164
-15% -$436K
WDFC icon
67
WD-40
WDFC
$3.05B
$2.33M 0.26%
26,325
-1,175
-4% -$98.7K
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.31M 0.26%
35,000
– –
F icon
69
Ford
F
$57.5B
$2.26M 0.25%
140,044
+6,049
+5% +$95.5K
GGG icon
70
Graco
GGG
$13B
$2.07M 0.23%
85,974
+36,855
+75% +$919K
MORN icon
71
Morningstar
MORN
$7.46B
$1.91M 0.21%
25,500
-1,200
-4% -$85.1K
DUK icon
72
Duke Energy
DUK
$96.9B
$1.77M 0.2%
23,000
-3,000
-12% -$243K
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$1.57M 0.17%
50,000
– –
VZ icon
74
Verizon
VZ
$198B
$1.56M 0.17%
32,124
+2,203
+7% +$106K
NUE icon
75
Nucor
NUE
$59.5B
$1.44M 0.16%
30,274
+74
+0.2% +$3.46K
1 2
3
4 5

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Clarkston Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.

  • Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
  • Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
  • Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
  • Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
  • Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
  • Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.