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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
+5.15%
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
$1.44B
AUM Growth
+$343M
Cap. Flow
+$298M
Cap. Flow %
20.75%
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$35.5M
2
WU icon
Western Union
WU
+$32.1M
3
BRO icon
Brown & Brown
BRO
+$27.1M
4
CHRW icon
C.H. Robinson
CHRW
+$22M
5
LSTR icon
Landstar System
LSTR
+$21M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$41.3M
2
CRL icon
Charles River Laboratories
CRL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$5.65M 0.39%
214,584
-140
-0.1% -$4K
MMM icon
52
3M
MMM
$90.9B
$4.15M 0.29%
32,921
+1,292
+4% +$166K
DIS icon
53
Walt Disney
DIS
$167B
$4.03M 0.28%
38,360
-310
-0.8% -$34.5K
WFC icon
54
Wells Fargo
WFC
$261B
$3.4M 0.24%
62,533
-2,000
-3% -$109K
CPB icon
55
Campbell Soup
CPB
$6.55B
$3.18M 0.22%
60,535
-1,910
-3% -$97.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$2.75M 0.19%
14,701
+43
+0.3% +$8.1K
FAST icon
57
Fastenal
FAST
$54.7B
$2.67M 0.19%
261,980
+231,080
+748% +$2.28M
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$2.56M 0.18%
100,000
+10,000
+11% +$260K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.18%
37,107
-1,250
-3% -$82.6K
VZ icon
60
Verizon
VZ
$195B
$1.96M 0.14%
42,305
-169
-0.4% -$7.67K
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
$1.87M 0.13%
60,000
+10,000
+20% +$323K
DUK icon
62
Duke Energy
DUK
$97.8B
$1.78M 0.12%
25,000
+2,000
+9% +$141K
MPLX icon
63
MPLX
MPLX
$59.3B
$1.77M 0.12%
+45,000
New +$1.7M
F icon
64
Ford
F
$58.5B
$1.74M 0.12%
123,195
-14,583
-11% -$211K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.09%
20,425
+125
+0.6% +$7.94K
NUE icon
66
Nucor
NUE
$58.6B
$1.26M 0.09%
31,400
– –
V icon
67
Visa
V
$684B
$1.19M 0.08%
15,390
-1,150
-7% -$89.1K
PM icon
68
Philip Morris
PM
$297B
$1.04M 0.07%
11,880
+80
+0.7% +$6.94K
SO icon
69
Southern Company
SO
$109B
$1.03M 0.07%
22,000
– –
ES icon
70
Eversource Energy
ES
$26.9B
$1.02M 0.07%
20,000
– –
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$992K 0.07%
14,214
+79
+0.6% +$5.54K
MFNC
72
DELISTED
Mackinac Financial Corporation
MFNC
$978K 0.07%
85,122
-16,674
-16% -$185K
VOD icon
73
Vodafone
VOD
$36.3B
$977K 0.07%
30,298
+175
+0.6% +$5.71K
COP icon
74
ConocoPhillips
COP
$147B
$943K 0.07%
20,192
+129
+0.6% +$6.74K
IP icon
75
International Paper
IP
$21.6B
$943K 0.07%
26,400
+5,280
+25% +$203K
1 2
3
4 5

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Clarkston Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clarkston Capital Partners held 142 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q4 2015, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was MPLX: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.25M trimmed.

  • Clarkston Capital Partners's largest Q4 2015 buy was MPLX: 45,000 shares worth $1.77M.
  • Clarkston Capital Partners added most to John Wiley & Sons Class A in Q4 2015, an estimated $35.5M increase.
  • Clarkston Capital Partners's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $7.25M.
  • Clarkston Capital Partners fully exited Willis Towers Watson in Q4 2015, selling an estimated $41.3M.
  • Clarkston Capital Partners's ten largest holdings make up 36% of its $1.44B portfolio in Q4 2015.
  • Clarkston Capital Partners opened 14 new positions and closed 13 in Q4 2015.
  • Clarkston Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.