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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
+2.21%
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
$1.92B
AUM Growth
+$118M
Cap. Flow
+$87.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$10.2M
3
WU icon
Western Union
WU
+$8.03M
4
LPLA icon
LPL Financial
LPLA
+$7.45M
5
BRO icon
Brown & Brown
BRO
+$6.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.09M
2
CLX icon
Clorox
CLX
+$5.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M
4
CABO icon
Cable One
CABO
+$2.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$164B
$6.59M 0.34%
50,025
-75
-0.1% -$9.44K
MMM icon
52
3M
MMM
$91.8B
$5.19M 0.27%
35,415
+580
+2% +$81.8K
AAPL icon
53
Apple
AAPL
$4.97T
$4.46M 0.23%
186,592
-11,484
-6% -$285K
DIS icon
54
Walt Disney
DIS
$171B
$3.81M 0.2%
38,895
+60
+0.2% +$6K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$2.93M 0.15%
100,000
-1,000
-1% -$26.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$2.83M 0.15%
14,719
-147
-1% -$28K
WFC icon
57
Wells Fargo
WFC
$254B
$2.6M 0.14%
54,850
-350
-0.6% -$17.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$2.54M 0.13%
34,600
-500
-1% -$35.3K
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
$2.08M 0.11%
60,000
– –
DUK icon
60
Duke Energy
DUK
$101B
$1.8M 0.09%
21,000
-4,000
-16% -$320K
CAT icon
61
Caterpillar
CAT
$361B
$1.55M 0.08%
20,400
-195
-0.9% -$14.6K
NUE icon
62
Nucor
NUE
$58.3B
$1.54M 0.08%
31,200
-200
-0.6% -$9.75K
MPLX icon
63
MPLX
MPLX
$58.6B
$1.51M 0.08%
45,000
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.07%
20,798
+598
+3% +$39.3K
NEE icon
65
NextEra Energy
NEE
$185B
$1.3M 0.07%
40,000
-140
-0.3% -$4.2K
F icon
66
Ford
F
$60.9B
$1.24M 0.06%
98,493
-10,252
-9% -$135K
ES icon
67
Eversource Energy
ES
$28.1B
$1.2M 0.06%
20,000
– –
PM icon
68
Philip Morris
PM
$309B
$1.17M 0.06%
11,500
-300
-3% -$29.9K
IP icon
69
International Paper
IP
$22.6B
$1.06M 0.06%
26,400
– –
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.02M 0.05%
14,242
-263
-2% -$18.6K
XOM icon
71
ExxonMobil
XOM
$650B
$978K 0.05%
10,431
-1,873
-15% -$166K
UL icon
72
Unilever
UL
$142B
$958K 0.05%
17,778
– –
VOD icon
73
Vodafone
VOD
$37.1B
$930K 0.05%
30,123
– –
MCD icon
74
McDonald's
MCD
$193B
$924K 0.05%
7,679
-241
-3% -$30.2K
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$910K 0.05%
82,691
+678
+0.8% +$7.21K
1 2
3
4 5

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Clarkston Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Clarkston Capital Partners held 125 positions worth $1.92B, up 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners deployed $87.2M of net new capital in Q2 2016, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Southern Company: 13,080 shares worth $701K.

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

On the sell side, the largest reduction was Sysco, an estimated $7.09M trimmed.

  • Clarkston Capital Partners's largest Q2 2016 buy was Southern Company: 13,080 shares worth $701K.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q2 2016, an estimated $14.3M increase.
  • Clarkston Capital Partners's biggest Q2 2016 reduction was Sysco, cutting an estimated $7.09M.
  • Clarkston Capital Partners fully exited Clorox in Q2 2016, selling an estimated $5.56M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $1.92B portfolio in Q2 2016.
  • Clarkston Capital Partners opened 2 new positions and closed 4 in Q2 2016.
  • Clarkston Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $1.92B.

Based on Clarkston Capital Partners's 13F filing for Q2 2016, filed 21 Jul 2016.