We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$189M
Cap. Flow %
17.27%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.6M
2
DNOW icon
DNOW Inc
DNOW
+$14M
3
WU icon
Western Union
WU
+$12.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$12.5M
5
GGG icon
Graco
GGG
+$12.5M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.9M
2
GHC icon
Graham Holdings Company
GHC
+$13.2M
3
WKC icon
World Kinect Corp
WKC
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.94M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$5.92M 0.54%
214,724
+124,312
+137% +$3.65M
WOOF
52
DELISTED
VCA Inc.
WOOF
$5.49M 0.5%
104,319
-88,280
-46% -$4.94M
BUD icon
53
AB InBev
BUD
$170B
$5.13M 0.47%
48,295
+14,045
+41% +$1.63M
PAYX icon
54
Paychex
PAYX
$41.6B
$4.99M 0.46%
104,748
+11,135
+12% +$519K
DIS icon
55
Walt Disney
DIS
$167B
$3.95M 0.36%
38,670
+1,884
+5% +$205K
MMM icon
56
3M
MMM
$90.9B
$3.75M 0.34%
31,629
+1,853
+6% +$228K
WFC icon
57
Wells Fargo
WFC
$261B
$3.31M 0.3%
64,533
-100
-0.2% -$5.5K
CPB icon
58
Campbell Soup
CPB
$6.55B
$3.17M 0.29%
62,445
+320
+0.5% +$15.7K
WM icon
59
Waste Management
WM
$90.6B
$2.72M 0.25%
54,675
+1,330
+2% +$66.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 0.24%
14,658
+1,005
+7% +$187K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.21%
38,357
-100
-0.3% -$6.34K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$2.24M 0.2%
90,000
– –
KMI icon
63
Kinder Morgan
KMI
$71.7B
$2.23M 0.2%
80,745
– –
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.03M 0.19%
14,628
-1,280
-8% -$179K
F icon
65
Ford
F
$58.5B
$1.87M 0.17%
137,778
-3,400
-2% -$48.6K
VZ icon
66
Verizon
VZ
$195B
$1.85M 0.17%
42,474
+10,000
+31% +$461K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.66M 0.15%
23,000
– –
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.5M 0.14%
35,000
– –
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.13%
50,000
– –
BIDU icon
70
Baidu
BIDU
$37.7B
$1.29M 0.12%
9,425
+4,375
+87% +$721K
NUE icon
71
Nucor
NUE
$58.6B
$1.18M 0.11%
31,400
+1,200
+4% +$51.4K
V icon
72
Visa
V
$684B
$1.15M 0.11%
16,540
-1,134
-6% -$80.9K
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
$1.03M 0.09%
101,796
-1
-0% -$11
ES icon
74
Eversource Energy
ES
$26.9B
$1.01M 0.09%
20,000
– –
SO icon
75
Southern Company
SO
$109B
$983K 0.09%
22,000
– –
1 2
3
4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Clarkston Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clarkston Capital Partners held 141 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $189M of net new capital in Q3 2015, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was LPL Financial: 361,490 shares worth $14.4M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $4.94M trimmed.

  • Clarkston Capital Partners's largest Q3 2015 buy was LPL Financial: 361,490 shares worth $14.4M.
  • Clarkston Capital Partners added most to DNOW Inc in Q3 2015, an estimated $14M increase.
  • Clarkston Capital Partners's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $4.94M.
  • Clarkston Capital Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $17.9M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
  • Clarkston Capital Partners opened 9 new positions and closed 13 in Q3 2015.
  • Clarkston Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.