We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
-$43.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$20M
2
BUD icon
AB InBev
BUD
+$12.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.59M
4
SRCL
Stericycle Inc
SRCL
+$3.52M
5
TROW icon
T. Rowe Price
TROW
+$2.78M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
3
AAPL icon
Apple
AAPL
+$5M
4
ELV icon
Elevance Health
ELV
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$3.65M 0.17%
16,894
+1,636
+11% +$349K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$2.67M 0.12%
+39,135
New +$2.78M
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$2.59M 0.12%
188,765
+106,074
+128% +$1.42M
BIDU icon
54
Baidu
BIDU
$35.7B
$1.62M 0.08%
+9,400
New +$1.65M
AAPL icon
55
Apple
AAPL
$4.97T
$1.3M 0.06%
36,252
-151,920
-81% -$5M
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.23M 0.06%
15,217
+14
+0.1% +$1.11K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$921K 0.04%
23,426
+539
+2% +$20.7K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$904K 0.04%
25,964
– –
MCD icon
59
McDonald's
MCD
$193B
$880K 0.04%
6,793
-1,531
-18% -$192K
F icon
60
Ford
F
$60.9B
$756K 0.04%
64,978
+1,125
+2% +$14K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$635K 0.03%
15,986
+252
+2% +$9.72K
SO icon
62
Southern Company
SO
$108B
$626K 0.03%
12,580
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$601K 0.03%
4,506
+14
+0.3% +$1.85K
XRAY icon
64
Dentsply Sirona
XRAY
$2.84B
$567K 0.03%
+9,075
New +$546K
CMA
65
DELISTED
Comerica
CMA
$562K 0.03%
8,195
– –
PM icon
66
Philip Morris
PM
$309B
$532K 0.02%
4,712
-10,300
-69% -$1.06M
ENOV icon
67
Enovis
ENOV
$1.74B
$526K 0.02%
7,791
+4,473
+135% +$298K
DTE icon
68
DTE Energy
DTE
$29.9B
$513K 0.02%
5,902
– –
DVA icon
69
DaVita
DVA
$15.5B
$473K 0.02%
6,954
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.02%
16,350
+6,200
+61% +$170K
XOM icon
71
ExxonMobil
XOM
$650B
$461K 0.02%
5,620
-4,006
-42% -$335K
SYK icon
72
Stryker
SYK
$135B
$439K 0.02%
3,336
-800
-19% -$101K
TXN icon
73
Texas Instruments
TXN
$248B
$403K 0.02%
5,000
– –
TCO
74
DELISTED
Taubman Centers Inc.
TCO
$396K 0.02%
+6,000
New +$415K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$392K 0.02%
9,440
+2,980
+46% +$122K
1 2
3
4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Clarkston Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clarkston Capital Partners held 130 positions worth $2.14B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners's Q1 2017 filing shows 12 new, 39 increased, 37 reduced and 32 closed positions. Its largest new stake was T. Rowe Price: 39,135 shares worth $2.67M. The largest sale was DNOW Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2017 buy was T. Rowe Price: 39,135 shares worth $2.67M.
  • Clarkston Capital Partners added most to Western Union in Q1 2017, an estimated $20M increase.
  • Clarkston Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $5M.
  • Clarkston Capital Partners fully exited DNOW Inc in Q1 2017, selling an estimated $35.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.14B portfolio in Q1 2017.
  • Clarkston Capital Partners opened 12 new positions and closed 32 in Q1 2017.
  • Clarkston Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.14B.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.