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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
+2.92%
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
$2.61B
AUM Growth
+$54.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$38.4M
2
MATW icon
Matthews International
MATW
+$16.8M
3
LM
Legg Mason, Inc.
LM
+$15.7M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$3.68M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$25.5M
2
LPLA icon
LPL Financial
LPLA
+$18.3M
3
EMR icon
Emerson Electric
EMR
+$17.9M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.36M 0.13%
202,817
+4,277
+2% +$68.4K
XRAY icon
52
Dentsply Sirona
XRAY
$2.68B
$2.5M 0.1%
57,175
-150
-0.3% -$7.04K
BIDU icon
53
Baidu
BIDU
$37.7B
$2.28M 0.09%
9,400
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$2.05M 0.08%
7,440
– –
FDS icon
55
Factset
FDS
$9.36B
$2.03M 0.08%
10,225
– –
AAPL icon
56
Apple
AAPL
$4.54T
$1.51M 0.06%
32,680
+1,412
+5% +$64K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.98B
$1.48M 0.06%
15,880
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.04%
27,816
+96
+0.3% +$3.77K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.04%
25,297
+851
+3% +$37.9K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.08M 0.04%
12,720
+1,500
+13% +$119K
MCD icon
61
McDonald's
MCD
$192B
$869K 0.03%
5,543
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$763K 0.03%
4,901
+154
+3% +$23.6K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$733K 0.03%
17,362
+856
+5% +$38.7K
ONB icon
64
Old National Bancorp
ONB
$10.2B
$695K 0.03%
37,353
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$646K 0.02%
11,580
+1,000
+9% +$54K
F icon
66
Ford
F
$58.5B
$640K 0.02%
57,778
-1,300
-2% -$14.9K
SO icon
67
Southern Company
SO
$109B
$583K 0.02%
12,580
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$552K 0.02%
5,302
– –
TXN icon
69
Texas Instruments
TXN
$252B
$551K 0.02%
5,000
– –
DTE icon
70
DTE Energy
DTE
$29.5B
$545K 0.02%
6,176
– –
CMA
71
DELISTED
Comerica
CMA
$536K 0.02%
5,900
+300
+5% +$28.7K
DVA icon
72
DaVita
DVA
$15.4B
$483K 0.02%
6,954
– –
SYK icon
73
Stryker
SYK
$125B
$479K 0.02%
2,836
-35
-1% -$5.89K
LEVL
74
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$408K 0.02%
+15,000
New +$424K
HD icon
75
Home Depot
HD
$331B
$381K 0.01%
1,955
+175
+10% +$32.7K
1 2
3
4

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Clarkston Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clarkston Capital Partners held 97 positions worth $2.61B, up 2.1% from $2.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 1 closed positions. Its largest new stake was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K. The largest sale was Hillenbrand, an estimated $25.5M.

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

  • Clarkston Capital Partners's largest Q2 2018 buy was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q2 2018, an estimated $38.4M increase.
  • Clarkston Capital Partners's biggest Q2 2018 reduction was Hillenbrand, cutting an estimated $25.5M.
  • Clarkston Capital Partners fully exited Mohawk Industries in Q2 2018, selling an estimated $232K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.61B portfolio in Q2 2018.
  • Clarkston Capital Partners opened 5 new positions and closed 1 in Q2 2018.
  • Clarkston Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.61B.

Based on Clarkston Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.