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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
-0.59%
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
$2.56B
AUM Growth
-$16.4M
Cap. Flow
+$6.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$50.2M
2
SRCL
Stericycle Inc
SRCL
+$31.1M
3
GE icon
GE Aerospace
GE
+$14.8M
4
WU icon
Western Union
WU
+$6.52M
5
POST icon
Post Holdings
POST
+$3.22M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$26.9M
2
BR icon
Broadridge
BR
+$18.9M
3
CHRW icon
C.H. Robinson
CHRW
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.23M 0.13%
198,540
+7,121
+4% +$115K
XRAY icon
52
Dentsply Sirona
XRAY
$2.83B
$2.88M 0.11%
57,325
+2,900
+5% +$171K
BIDU icon
53
Baidu
BIDU
$38.3B
$2.1M 0.08%
9,400
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$2.09M 0.08%
7,440
+115
+2% +$31.7K
FDS icon
55
Factset
FDS
$9.59B
$2.04M 0.08%
10,225
+175
+2% +$35.3K
LKQ icon
56
LKQ Corp
LKQ
$5.91B
$1.94M 0.08%
51,125
+875
+2% +$35.5K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.44M 0.06%
15,880
+276
+2% +$26K
AAPL icon
58
Apple
AAPL
$4.43T
$1.31M 0.05%
31,268
-2,180
-7% -$93.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.04%
24,446
+85
+0.3% +$3.86K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.04%
27,720
+800
+3% +$31.5K
MCD icon
61
McDonald's
MCD
$188B
$867K 0.03%
5,543
-1,366
-20% -$225K
AMZN icon
62
Amazon
AMZN
$3.06T
$812K 0.03%
11,220
+6,380
+132% +$456K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$775K 0.03%
16,506
+70
+0.4% +$3.36K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$697K 0.03%
4,747
+46
+1% +$6.87K
F icon
65
Ford
F
$57.5B
$655K 0.03%
59,078
-300
-0.5% -$3.38K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$631K 0.02%
+37,353
New +$657K
JPM icon
67
JPMorgan Chase
JPM
$937B
$583K 0.02%
5,302
-251
-5% -$28.4K
SO icon
68
Southern Company
SO
$107B
$562K 0.02%
12,580
– –
DTE icon
69
DTE Energy
DTE
$29.5B
$549K 0.02%
6,176
+588
+11% +$51.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$546K 0.02%
10,580
+900
+9% +$49.7K
CMA
71
DELISTED
Comerica
CMA
$537K 0.02%
5,600
-2,456
-30% -$234K
TXN icon
72
Texas Instruments
TXN
$246B
$519K 0.02%
5,000
– –
PM icon
73
Philip Morris
PM
$292B
$468K 0.02%
4,712
– –
SYK icon
74
Stryker
SYK
$131B
$462K 0.02%
2,871
-465
-14% -$74.9K
DVA icon
75
DaVita
DVA
$15B
$459K 0.02%
6,954
– –
1 2
3
4

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Clarkston Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clarkston Capital Partners held 98 positions worth $2.56B, down 0.64% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners's Q1 2018 filing shows 3 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 37,353 shares worth $631K. The largest sale was LPL Financial, an estimated $26.9M.

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

  • Clarkston Capital Partners's largest Q1 2018 buy was Old National Bancorp: 37,353 shares worth $631K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q1 2018, an estimated $50.2M increase.
  • Clarkston Capital Partners's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $26.9M.
  • Clarkston Capital Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $406K.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q1 2018.
  • Clarkston Capital Partners's portfolio value fell 0.64% quarter-over-quarter to $2.56B.

Based on Clarkston Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.