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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
+6.1%
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
$2.58B
AUM Growth
+$149M
Cap. Flow
+$13.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
GE icon
GE Aerospace
GE
+$15M
3
LM
Legg Mason, Inc.
LM
+$4.7M
4
HI
Hillenbrand
HI
+$3.42M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.93M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$26.3M
2
ELV icon
Elevance Health
ELV
+$9M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
LPLA icon
LPL Financial
LPLA
+$5.73M
5
CHRW icon
C.H. Robinson
CHRW
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.84B
$3.58M 0.14%
54,425
– –
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
$3.06M 0.12%
191,419
– –
BIDU icon
53
Baidu
BIDU
$35.7B
$2.2M 0.09%
9,400
– –
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$2.04M 0.08%
50,250
– –
FDS icon
55
Factset
FDS
$10B
$1.94M 0.08%
10,050
– –
ROP icon
56
Roper Technologies
ROP
$40.4B
$1.9M 0.07%
7,325
– –
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.43M 0.06%
15,604
+145
+0.9% +$13K
AAPL icon
58
Apple
AAPL
$4.97T
$1.42M 0.05%
33,448
-3,324
-9% -$139K
MCD icon
59
McDonald's
MCD
$193B
$1.19M 0.05%
6,909
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.04%
24,361
+452
+2% +$20K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.04%
26,920
+556
+2% +$21K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$755K 0.03%
16,436
+198
+1% +$8.85K
F icon
63
Ford
F
$60.9B
$742K 0.03%
59,378
-3,100
-5% -$38.2K
CMA
64
DELISTED
Comerica
CMA
$699K 0.03%
8,056
-139
-2% -$11.2K
VB icon
65
Vanguard Small-Cap ETF
VB
$78.9B
$695K 0.03%
4,701
+23
+0.5% +$3.33K
SO icon
66
Southern Company
SO
$108B
$605K 0.02%
12,580
– –
JPM icon
67
JPMorgan Chase
JPM
$916B
$594K 0.02%
5,553
-250
-4% -$25.3K
TXN icon
68
Texas Instruments
TXN
$248B
$522K 0.02%
5,000
– –
DTE icon
69
DTE Energy
DTE
$29.9B
$521K 0.02%
5,588
-314
-5% -$29.8K
SYK icon
70
Stryker
SYK
$135B
$517K 0.02%
3,336
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$506K 0.02%
9,680
– –
DVA icon
72
DaVita
DVA
$15.5B
$502K 0.02%
6,954
– –
PM icon
73
Philip Morris
PM
$309B
$498K 0.02%
4,712
– –
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$406K 0.02%
2,301
-2,050
-47% -$362K
LCI
75
DELISTED
Lannett Company, Inc.
LCI
$401K 0.02%
+4,325
New +$422K
1 2
3
4

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Clarkston Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clarkston Capital Partners held 99 positions worth $2.58B, up 6.1% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarkston Capital Partners's Q4 2017 filing shows 5 new, 30 increased, 37 reduced and 4 closed positions. Its largest new stake was Lannett Company, Inc.: 4,325 shares worth $401K. The largest sale was Equifax, an estimated $26.3M.

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

  • Clarkston Capital Partners's largest Q4 2017 buy was Lannett Company, Inc.: 4,325 shares worth $401K.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2017, an estimated $67.1M increase.
  • Clarkston Capital Partners's biggest Q4 2017 reduction was Microsoft, cutting an estimated $6.4M.
  • Clarkston Capital Partners fully exited Equifax in Q4 2017, selling an estimated $26.3M.
  • Clarkston Capital Partners's ten largest holdings make up 50% of its $2.58B portfolio in Q4 2017.
  • Clarkston Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Clarkston Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $2.58B.

Based on Clarkston Capital Partners's 13F filing for Q4 2017, filed 22 Jan 2018.