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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
+2.43%
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
$1.8B
AUM Growth
+$364M
Cap. Flow
+$298M
Cap. Flow %
16.52%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$78M
2
LPLA icon
LPL Financial
LPLA
+$59.1M
3
LM
Legg Mason, Inc.
LM
+$34M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.14M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
GGG icon
Graco
GGG
+$2.4M
5
MKL icon
Markel Group
MKL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$6.25M 0.35%
50,100
+1,480
+3% +$176K
CLX icon
52
Clorox
CLX
$11.6B
$5.56M 0.31%
44,097
-3,560
-7% -$453K
AAPL icon
53
Apple
AAPL
$4.54T
$5.4M 0.3%
198,076
-16,508
-8% -$411K
MMM icon
54
3M
MMM
$90.9B
$4.85M 0.27%
34,835
+1,914
+6% +$246K
DIS icon
55
Walt Disney
DIS
$167B
$3.86M 0.21%
38,835
+475
+1% +$45.9K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$2.8M 0.16%
14,866
+165
+1% +$29.5K
WFC icon
57
Wells Fargo
WFC
$261B
$2.67M 0.15%
55,200
-7,333
-12% -$359K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$2.49M 0.14%
101,000
+1,000
+1% +$23.3K
VZ icon
59
Verizon
VZ
$195B
$2.28M 0.13%
42,105
-200
-0.5% -$10K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.12%
35,100
-2,007
-5% -$127K
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
$2.03M 0.11%
60,000
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$2.02M 0.11%
25,000
– –
CAT icon
63
Caterpillar
CAT
$375B
$1.58M 0.09%
20,595
+11,645
+130% +$781K
NUE icon
64
Nucor
NUE
$58.6B
$1.49M 0.08%
31,400
– –
F icon
65
Ford
F
$58.5B
$1.47M 0.08%
108,745
-14,450
-12% -$182K
MPLX icon
66
MPLX
MPLX
$59.3B
$1.34M 0.07%
45,000
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.07%
20,200
-225
-1% -$13.5K
NEE icon
68
NextEra Energy
NEE
$181B
$1.19M 0.07%
40,140
+19,540
+95% +$548K
ES icon
69
Eversource Energy
ES
$26.9B
$1.17M 0.06%
20,000
– –
PM icon
70
Philip Morris
PM
$297B
$1.16M 0.06%
11,800
-80
-0.7% -$7.33K
CVX icon
71
Chevron
CVX
$392B
$1.06M 0.06%
11,069
+4,865
+78% +$426K
XOM icon
72
ExxonMobil
XOM
$644B
$1.03M 0.06%
12,304
-64,611
-84% -$5.17M
IP icon
73
International Paper
IP
$21.6B
$1.03M 0.06%
26,400
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.02M 0.06%
14,505
+291
+2% +$19.4K
MCD icon
75
McDonald's
MCD
$192B
$995K 0.06%
7,920
-50
-0.6% -$5.97K
1 2
3
4 5

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Clarkston Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clarkston Capital Partners held 141 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q1 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Willis Towers Watson: 677,659 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.14M trimmed.

  • Clarkston Capital Partners's largest Q1 2016 buy was Willis Towers Watson: 677,659 shares worth $80.4M.
  • Clarkston Capital Partners added most to LPL Financial in Q1 2016, an estimated $59.1M increase.
  • Clarkston Capital Partners's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $6.14M.
  • Clarkston Capital Partners fully exited Campbell Soup in Q1 2016, selling an estimated $3.18M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $1.8B portfolio in Q1 2016.
  • Clarkston Capital Partners opened 12 new positions and closed 18 in Q1 2016.
  • Clarkston Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.