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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
-13.74%
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
$2.6B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
11.14%
Top 10 Hldgs %
46.68%
Holding
101
New
3
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$73.9M
2
SRCL
Stericycle Inc
SRCL
+$69M
3
AMG icon
Affiliated Managers Group
AMG
+$63M
4
CDK
CDK Global, Inc.
CDK
+$42.8M
5
APAM icon
Artisan Partners
APAM
+$37.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
MA icon
Mastercard
MA
+$1.99M
5
AXP icon
American Express
AXP
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Industrials 31.48%
3 Consumer Staples 14.67%
4 Technology 6.81%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$991B
$4.08M 0.16%
17,745
-623
-3% -$154K
TROW icon
52
T. Rowe Price
TROW
$24.4B
$3.6M 0.14%
39,006
-70
-0.2% -$6.79K
CTAS icon
53
Cintas
CTAS
$81.9B
$3.04M 0.12%
72,420
– –
LKQ icon
54
LKQ Corp
LKQ
$5.88B
$2.77M 0.11%
116,665
– –
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$2.77M 0.11%
202,817
– –
LEVL
56
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.73M 0.1%
121,529
+4,128
+4% +$109K
FDS icon
57
Factset
FDS
$9.55B
$2.05M 0.08%
10,225
– –
ROP icon
58
Roper Technologies
ROP
$38.9B
$1.98M 0.08%
7,440
– –
XRAY icon
59
Dentsply Sirona
XRAY
$2.81B
$1.68M 0.06%
45,175
– –
BIDU icon
60
Baidu
BIDU
$38.4B
$1.49M 0.06%
9,400
– –
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.41M 0.05%
16,208
+201
+1% +$18.8K
AAPL icon
62
Apple
AAPL
$4.46T
$1.27M 0.05%
32,232
+140
+0.4% +$6.79K
MCD icon
63
McDonald's
MCD
$191B
$984K 0.04%
5,543
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$982K 0.04%
26,471
+1,023
+4% +$40.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$979K 0.04%
28,348
+432
+2% +$16.2K
AMZN icon
66
Amazon
AMZN
$3.07T
$847K 0.03%
11,280
-1,440
-11% -$120K
WMT icon
67
Walmart Inc
WMT
$879B
$775K 0.03%
24,975
-856,836
-97% -$27.5M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$708K 0.03%
18,580
+1,095
+6% +$42.4K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$658K 0.03%
4,982
+45
+0.9% +$6.55K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.57T
$600K 0.02%
11,580
– –
DTE icon
71
DTE Energy
DTE
$29.5B
$580K 0.02%
6,176
– –
ONB icon
72
Old National Bancorp
ONB
$10.2B
$575K 0.02%
37,353
– –
SO icon
73
Southern Company
SO
$108B
$553K 0.02%
12,580
– –
HD icon
74
Home Depot
HD
$334B
$544K 0.02%
3,168
+1,483
+88% +$266K
CASH icon
75
Pathward Financial
CASH
$1.9B
$541K 0.02%
27,900
– –
1 2
3
4 5

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Clarkston Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clarkston Capital Partners held 101 positions worth $2.6B, down 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners deployed $290M of net new capital in Q4 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Molson Coors Class B: 1,201,125 shares worth $67.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Clarkston Capital Partners's largest Q4 2018 buy was Molson Coors Class B: 1,201,125 shares worth $67.5M.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $69M increase.
  • Clarkston Capital Partners's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Clarkston Capital Partners fully exited Taubman Centers Inc. in Q4 2018, selling an estimated $359K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.6B portfolio in Q4 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q4 2018.
  • Clarkston Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $2.6B.

Based on Clarkston Capital Partners's 13F filing for Q4 2018, filed 17 Jan 2019.