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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
-0.23%
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
$973M
AUM Growth
+$66.9M
Cap. Flow
+$73.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
67
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.03M
2
WTW icon
Willis Towers Watson
WTW
+$4.43M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
HI
Hillenbrand
HI
+$3.25M
5
BR icon
Broadridge
BR
+$3.01M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$4.11M
2
GHC icon
Graham Holdings Company
GHC
+$3.88M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$370K
4
MDT icon
Medtronic
MDT
+$331K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Industrials 22.07%
3 Consumer Staples 20.59%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$4.39M 0.45%
93,613
+2,575
+3% +$126K
DIS icon
52
Walt Disney
DIS
$167B
$4.2M 0.43%
36,786
+361
+1% +$39.6K
BUD icon
53
AB InBev
BUD
$166B
$4.13M 0.42%
34,250
+1,810
+6% +$222K
MMM icon
54
3M
MMM
$90.8B
$3.84M 0.39%
29,776
+1,035
+4% +$139K
EMR icon
55
Emerson Electric
EMR
$83.3B
$3.79M 0.39%
68,462
+1,645
+2% +$96.6K
WFC icon
56
Wells Fargo
WFC
$258B
$3.63M 0.37%
64,633
+1,188
+2% +$66.2K
GGG icon
57
Graco
GGG
$13B
$3.47M 0.36%
146,541
+60,567
+70% +$1.46M
KMI icon
58
Kinder Morgan
KMI
$70.5B
$3.1M 0.32%
80,745
– –
CPB icon
59
Campbell Soup
CPB
$6.58B
$2.96M 0.3%
62,125
-2,650
-4% -$124K
AAPL icon
60
Apple
AAPL
$4.9T
$2.83M 0.29%
90,412
-168
-0.2% -$5.37K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$2.69M 0.28%
90,000
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$2.58M 0.27%
13,653
+160
+1% +$30.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.26%
38,457
-350
-0.9% -$23.1K
WM icon
64
Waste Management
WM
$90.9B
$2.47M 0.25%
53,345
+17
+0% +$855
WDFC icon
65
WD-40
WDFC
$3.06B
$2.29M 0.24%
26,300
-25
-0.1% -$2.12K
CHH icon
66
Choice Hotels
CHH
$5.08B
$2.25M 0.23%
41,500
– –
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.22M 0.23%
15,908
-1,645
-9% -$228K
F icon
68
Ford
F
$59.3B
$2.12M 0.22%
141,178
+1,134
+0.8% +$17.6K
MORN icon
69
Morningstar
MORN
$7.34B
$2.03M 0.21%
25,500
– –
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.97M 0.2%
35,000
– –
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$1.76M 0.18%
50,000
– –
DUK icon
72
Duke Energy
DUK
$98.4B
$1.62M 0.17%
23,000
– –
VZ icon
73
Verizon
VZ
$193B
$1.51M 0.16%
32,474
+350
+1% +$17.1K
NUE icon
74
Nucor
NUE
$58.5B
$1.33M 0.14%
30,200
-74
-0.2% -$3.55K
V icon
75
Visa
V
$673B
$1.19M 0.12%
17,674
-658
-4% -$44.6K
1 2
3
4 5

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Clarkston Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clarkston Capital Partners held 137 positions worth $973M, up 7.4% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $73.7M of net new capital in Q2 2015, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Baidu: 5,050 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.88M trimmed.

  • Clarkston Capital Partners's largest Q2 2015 buy was Baidu: 5,050 shares worth $1M.
  • Clarkston Capital Partners added most to Brown & Brown in Q2 2015, an estimated $7.03M increase.
  • Clarkston Capital Partners's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $3.88M.
  • Clarkston Capital Partners fully exited RB Global in Q2 2015, selling an estimated $4.11M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $973M portfolio in Q2 2015.
  • Clarkston Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Clarkston Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $973M.

Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.