We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
+$79.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.55%
Holding
100
New
4
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$70.2M
2
CDK
CDK Global, Inc.
CDK
+$43.6M
3
LM
Legg Mason, Inc.
LM
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.6M
5
APAM icon
Artisan Partners
APAM
+$21.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$55.1M
2
BR icon
Broadridge
BR
+$41.3M
3
HI
Hillenbrand
HI
+$30.1M
4
SYY icon
Sysco
SYY
+$16.2M
5
BRO icon
Brown & Brown
BRO
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 32.76%
3 Consumer Staples 13.11%
4 Technology 8.21%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.93B
$3.69M 0.14%
116,665
– –
CTAS icon
52
Cintas
CTAS
$81.6B
$3.58M 0.13%
72,420
-1,066,612
-94% -$55.1M
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$3.29M 0.12%
202,817
– –
LEVL
54
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.26M 0.12%
117,401
+102,401
+683% +$2.84M
FDS icon
55
Factset
FDS
$9.61B
$2.29M 0.08%
10,225
– –
ROP icon
56
Roper Technologies
ROP
$38.7B
$2.2M 0.08%
7,440
– –
BIDU icon
57
Baidu
BIDU
$38.5B
$2.15M 0.08%
9,400
– –
AAPL icon
58
Apple
AAPL
$4.48T
$1.81M 0.07%
32,092
-588
-2% -$30.6K
BIDU icon
59
CALL
Baidu
BIDU
$38.5B
$1.72M 0.06%
+7,500
New +$1.76M
XRAY icon
60
Dentsply Sirona
XRAY
$2.8B
$1.71M 0.06%
45,175
-12,000
-21% -$500K
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.61M 0.06%
16,007
+127
+0.8% +$12.5K
AMZN icon
62
Amazon
AMZN
$3.06T
$1.27M 0.05%
12,720
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.15M 0.04%
27,916
+100
+0.4% +$4.08K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.04%
25,448
+151
+0.6% +$6.51K
MCD icon
65
McDonald's
MCD
$189B
$927K 0.03%
5,543
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$803K 0.03%
4,937
+36
+0.7% +$5.82K
CASH icon
67
Pathward Financial
CASH
$1.92B
$769K 0.03%
+27,900
New +$835K
ONB icon
68
Old National Bancorp
ONB
$10.3B
$721K 0.03%
37,353
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$717K 0.03%
17,485
+123
+0.7% +$5.17K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$691K 0.03%
11,580
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$598K 0.02%
5,302
– –
DTE icon
72
DTE Energy
DTE
$29.4B
$574K 0.02%
6,176
– –
SO icon
73
Southern Company
SO
$107B
$548K 0.02%
12,580
– –
F icon
74
Ford
F
$57.9B
$547K 0.02%
59,088
+1,310
+2% +$13.1K
TXN icon
75
Texas Instruments
TXN
$245B
$536K 0.02%
5,000
– –
1 2
3
4

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Clarkston Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clarkston Capital Partners held 100 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q3 2018 filing shows 4 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 688,101 shares worth $43M. The largest sale was Cintas, an estimated $55.1M.

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

  • Clarkston Capital Partners's largest Q3 2018 buy was CDK Global, Inc.: 688,101 shares worth $43M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2018, an estimated $70.2M increase.
  • Clarkston Capital Partners's biggest Q3 2018 reduction was Cintas, cutting an estimated $55.1M.
  • Clarkston Capital Partners fully exited Honeywell in Q3 2018, selling an estimated $210K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.73B portfolio in Q3 2018.
  • Clarkston Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • Clarkston Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Clarkston Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.