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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
+5.47%
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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
-$68.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.6M
2
WTW icon
Willis Towers Watson
WTW
+$11.8M
3
MKL icon
Markel Group
MKL
+$11.2M
4
BR icon
Broadridge
BR
+$7.49M
5
MCK icon
McKesson
MCK
+$5.16M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$62.2M
2
DE icon
Deere & Co
DE
+$21.3M
3
DNOW icon
DNOW Inc
DNOW
+$20.4M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
MATW icon
Matthews International
MATW
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$5.29M 0.25%
35,463
+179
+0.5% +$25.8K
COR icon
52
Cencora
COR
$60.6B
$5.04M 0.24%
+64,518
New +$5.03M
MCK icon
53
McKesson
MCK
$100B
$4.92M 0.23%
+35,050
New +$5.16M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$3.13M 0.15%
15,258
+451
+3% +$90.5K
WFC icon
55
Wells Fargo
WFC
$261B
$2.98M 0.14%
54,150
-500
-0.9% -$25.1K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$2.7M 0.13%
100,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.1%
34,600
-2,500
-7% -$137K
CAT icon
58
Caterpillar
CAT
$375B
$1.94M 0.09%
20,900
– –
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
$1.92M 0.09%
60,000
– –
NUE icon
60
Nucor
NUE
$58.6B
$1.86M 0.09%
31,200
– –
DUK icon
61
Duke Energy
DUK
$97.8B
$1.57M 0.07%
20,267
+267
+1% +$20.5K
MPLX icon
62
MPLX
MPLX
$59.3B
$1.56M 0.07%
45,000
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.07%
20,673
-200
-1% -$14.2K
PM icon
64
Philip Morris
PM
$297B
$1.37M 0.07%
15,012
-300
-2% -$27.8K
BA icon
65
Boeing
BA
$171B
$1.25M 0.06%
8,000
– –
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.06%
15,000
+5,000
+50% +$410K
VZ icon
67
Verizon
VZ
$195B
$1.22M 0.06%
22,806
+10,000
+78% +$500K
NEE icon
68
NextEra Energy
NEE
$181B
$1.2M 0.06%
40,000
– –
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.16M 0.06%
15,203
+788
+5% +$58.8K
MFNC
70
DELISTED
Mackinac Financial Corporation
MFNC
$1.11M 0.05%
82,691
– –
ES icon
71
Eversource Energy
ES
$26.9B
$1.1M 0.05%
20,000
– –
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$1.1M 0.05%
50,000
– –
MET icon
73
MetLife
MET
$61.9B
$1.08M 0.05%
22,440
– –
T icon
74
AT&T
T
$159B
$1.05M 0.05%
+32,688
New +$965K
MCD icon
75
McDonald's
MCD
$192B
$1.01M 0.05%
8,324
-55
-0.7% -$6.45K
1 2
3
4 5

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Clarkston Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clarkston Capital Partners held 124 positions worth $2.1B, up 1.2% from $2.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarkston Capital Partners withdrew a net $68.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Federated Hermes, an estimated $62.2M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in McKesson worth $4.92M.

  • Clarkston Capital Partners's largest Q4 2016 buy was McKesson: 35,050 shares worth $4.92M.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q4 2016, an estimated $12.6M increase.
  • Clarkston Capital Partners's biggest Q4 2016 reduction was DNOW Inc, cutting an estimated $20.4M.
  • Clarkston Capital Partners fully exited Federated Hermes in Q4 2016, selling an estimated $62.2M.
  • Clarkston Capital Partners's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.