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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
+5.33%
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
$2.43B
AUM Growth
+$185M
Cap. Flow
+$71.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$22.5M
3
WU icon
Western Union
WU
+$10.9M
4
IBM icon
IBM
IBM
+$9.59M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.48M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$17M
2
LPLA icon
LPL Financial
LPLA
+$14.1M
3
BR icon
Broadridge
BR
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.59M
5
SCHW
Charles Schwab
SCHW
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$3.98M 0.16%
17,231
+106
+0.6% +$24K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$3.73M 0.15%
41,101
-160
-0.4% -$13.2K
XRAY icon
53
Dentsply Sirona
XRAY
$2.84B
$3.25M 0.13%
54,425
+5,500
+11% +$327K
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$2.97M 0.12%
191,419
+3,654
+2% +$52.4K
BIDU icon
55
Baidu
BIDU
$35.7B
$2.33M 0.1%
9,400
– –
FDS icon
56
Factset
FDS
$10B
$1.81M 0.07%
10,050
– –
LKQ icon
57
LKQ Corp
LKQ
$6.72B
$1.81M 0.07%
50,250
– –
ROP icon
58
Roper Technologies
ROP
$40.4B
$1.78M 0.07%
7,325
– –
AAPL icon
59
Apple
AAPL
$4.97T
$1.42M 0.06%
36,772
+520
+1% +$20.2K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.33M 0.06%
15,459
+112
+0.7% +$9.48K
MCD icon
61
McDonald's
MCD
$193B
$1.08M 0.04%
6,909
+116
+2% +$18.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.04M 0.04%
23,909
+224
+0.9% +$9.5K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$969K 0.04%
26,364
+240
+0.9% +$8.66K
F icon
64
Ford
F
$60.9B
$748K 0.03%
62,478
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$744K 0.03%
4,351
+1,845
+74% +$308K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$708K 0.03%
16,238
+158
+1% +$6.84K
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$661K 0.03%
4,678
+164
+4% +$22.3K
CMA
68
DELISTED
Comerica
CMA
$625K 0.03%
8,195
– –
SO icon
69
Southern Company
SO
$108B
$618K 0.03%
12,580
-390
-3% -$18.9K
JPM icon
70
JPMorgan Chase
JPM
$916B
$554K 0.02%
5,803
+251
+5% +$23.1K
DTE icon
71
DTE Energy
DTE
$29.9B
$539K 0.02%
5,902
– –
PM icon
72
Philip Morris
PM
$309B
$523K 0.02%
4,712
– –
SYK icon
73
Stryker
SYK
$135B
$474K 0.02%
3,336
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$464K 0.02%
9,680
+240
+3% +$11.2K
TXN icon
75
Texas Instruments
TXN
$248B
$448K 0.02%
5,000
– –
1 2
3
4

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Clarkston Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clarkston Capital Partners held 98 positions worth $2.43B, up 8.3% from $2.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q3 2017 filing shows 4 new, 48 increased, 20 reduced and 4 closed positions. Its largest new stake was Nielsen Holdings plc: 212,360 shares worth $8.8M. The largest sale was Graco, an estimated $17M.

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

  • Clarkston Capital Partners's largest Q3 2017 buy was Nielsen Holdings plc: 212,360 shares worth $8.8M.
  • Clarkston Capital Partners added most to C.H. Robinson in Q3 2017, an estimated $25.4M increase.
  • Clarkston Capital Partners's biggest Q3 2017 reduction was Graco, cutting an estimated $17M.
  • Clarkston Capital Partners fully exited Consolidated Edison in Q3 2017, selling an estimated $321K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2017.
  • Clarkston Capital Partners opened 4 new positions and closed 4 in Q3 2017.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.43B.

Based on Clarkston Capital Partners's 13F filing for Q3 2017, filed 30 Oct 2017.