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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
+0.91%
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
$2.24B
AUM Growth
+$107M
Cap. Flow
+$96M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$18.4M
2
CHRW icon
C.H. Robinson
CHRW
+$14.5M
3
SRCL
Stericycle Inc
SRCL
+$12.3M
4
SYY icon
Sysco
SYY
+$6.29M
5
BR icon
Broadridge
BR
+$5.54M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$11.4M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
GGG icon
Graco
GGG
+$2.85M
4
LSTR icon
Landstar System
LSTR
+$2.25M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.84B
$3.17M 0.14%
48,925
+39,850
+439% +$2.52M
TROW icon
52
T. Rowe Price
TROW
$25.5B
$3.06M 0.14%
41,261
+2,126
+5% +$152K
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$2.63M 0.12%
187,765
-1,000
-0.5% -$13.8K
ROP icon
54
Roper Technologies
ROP
$40.4B
$1.7M 0.08%
7,325
+5,550
+313% +$1.23M
BIDU icon
55
Baidu
BIDU
$35.7B
$1.68M 0.08%
9,400
– –
FDS icon
56
Factset
FDS
$10B
$1.67M 0.07%
10,050
+8,075
+409% +$1.32M
LKQ icon
57
LKQ Corp
LKQ
$6.72B
$1.66M 0.07%
50,250
+39,400
+363% +$1.22M
AAPL icon
58
Apple
AAPL
$4.97T
$1.3M 0.06%
36,252
– –
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.27M 0.06%
15,347
+130
+0.9% +$10.7K
MCD icon
60
McDonald's
MCD
$193B
$1.04M 0.05%
6,793
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$979K 0.04%
23,685
+259
+1% +$10.6K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$931K 0.04%
26,124
+160
+0.6% +$5.65K
F icon
63
Ford
F
$60.9B
$699K 0.03%
62,478
-2,500
-4% -$27.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$657K 0.03%
16,080
+94
+0.6% +$3.81K
SO icon
65
Southern Company
SO
$108B
$621K 0.03%
12,970
+390
+3% +$19.6K
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$612K 0.03%
4,514
+8
+0.2% +$1.07K
CMA
67
DELISTED
Comerica
CMA
$600K 0.03%
8,195
– –
PM icon
68
Philip Morris
PM
$309B
$553K 0.02%
4,712
– –
DTE icon
69
DTE Energy
DTE
$29.9B
$531K 0.02%
5,902
– –
JPM icon
70
JPMorgan Chase
JPM
$916B
$507K 0.02%
5,552
+2,048
+58% +$177K
SYK icon
71
Stryker
SYK
$135B
$463K 0.02%
3,336
– –
DVA icon
72
DaVita
DVA
$15.5B
$450K 0.02%
6,954
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$429K 0.02%
9,440
– –
TXN icon
74
Texas Instruments
TXN
$248B
$385K 0.02%
5,000
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$378K 0.02%
2,506
– –
1 2
3
4 5

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Clarkston Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clarkston Capital Partners held 101 positions worth $2.24B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners deployed $96M of net new capital in Q2 2017, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Edison: 3,966 shares worth $321K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LPL Financial, an estimated $9.06M trimmed.

  • Clarkston Capital Partners's largest Q2 2017 buy was Consolidated Edison: 3,966 shares worth $321K.
  • Clarkston Capital Partners added most to Western Union in Q2 2017, an estimated $18.4M increase.
  • Clarkston Capital Partners's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $9.06M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2017, selling an estimated $11.4M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.24B portfolio in Q2 2017.
  • Clarkston Capital Partners opened 3 new positions and closed 7 in Q2 2017.
  • Clarkston Capital Partners's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.