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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
+5.1%
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
$2.08B
AUM Growth
+$158M
Cap. Flow
+$72.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.9M
4
BRO icon
Brown & Brown
BRO
+$6.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$6.61M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$860K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$6.29M 0.3%
47,830
-2,195
-4% -$277K
AAPL icon
52
Apple
AAPL
$4.54T
$5.39M 0.26%
190,560
+3,968
+2% +$105K
MMM icon
53
3M
MMM
$90.9B
$5.2M 0.25%
35,284
-131
-0.4% -$19.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$2.94M 0.14%
14,807
+88
+0.6% +$17.5K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$2.76M 0.13%
100,000
– –
WFC icon
56
Wells Fargo
WFC
$261B
$2.42M 0.12%
54,650
-200
-0.4% -$9.57K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.1%
60,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2M 0.1%
37,100
+2,500
+7% +$161K
CAT icon
59
Caterpillar
CAT
$375B
$1.85M 0.09%
20,900
+500
+2% +$40.9K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.6M 0.08%
20,000
-1,000
-5% -$82.8K
NUE icon
61
Nucor
NUE
$58.6B
$1.54M 0.07%
31,200
– –
MPLX icon
62
MPLX
MPLX
$59.3B
$1.52M 0.07%
45,000
– –
PM icon
63
Philip Morris
PM
$297B
$1.49M 0.07%
15,312
+3,812
+33% +$382K
F icon
64
Ford
F
$58.5B
$1.4M 0.07%
116,343
+17,850
+18% +$225K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.07%
20,873
+75
+0.4% +$5.09K
NEE icon
66
NextEra Energy
NEE
$181B
$1.22M 0.06%
40,000
– –
IP icon
67
International Paper
IP
$21.6B
$1.21M 0.06%
26,537
+137
+0.5% +$6.04K
UL icon
68
Unilever
UL
$137B
$1.19M 0.06%
22,222
+4,444
+25% +$235K
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$1.13M 0.05%
50,000
+10,000
+25% +$221K
ES icon
70
Eversource Energy
ES
$26.9B
$1.08M 0.05%
20,000
– –
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.06M 0.05%
14,415
+173
+1% +$12.8K
BA icon
72
Boeing
BA
$171B
$1.05M 0.05%
8,000
+2,500
+45% +$329K
MCD icon
73
McDonald's
MCD
$192B
$967K 0.05%
8,379
+700
+9% +$82.9K
MFNC
74
DELISTED
Mackinac Financial Corporation
MFNC
$950K 0.05%
82,691
– –
XOM icon
75
ExxonMobil
XOM
$644B
$948K 0.05%
10,856
+425
+4% +$37.7K
1 2
3
4 5

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Clarkston Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clarkston Capital Partners held 126 positions worth $2.08B, up 8.2% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarkston Capital Partners deployed $72.8M of net new capital in Q3 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Stericycle Inc: 477,405 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $860K trimmed.

  • Clarkston Capital Partners's largest Q3 2016 buy was Stericycle Inc: 477,405 shares worth $38.3M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q3 2016, an estimated $10.9M increase.
  • Clarkston Capital Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $860K.
  • Clarkston Capital Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $36.9M.
  • Clarkston Capital Partners's ten largest holdings make up 43% of its $2.08B portfolio in Q3 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 7 in Q3 2016.
  • Clarkston Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.08B.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.