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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
+14.66%
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
$3.02B
AUM Growth
+$416M
Cap. Flow
+$68.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.18%
Holding
101
New
6
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$27.3M
2
AMG icon
Affiliated Managers Group
AMG
+$20.3M
3
WU icon
Western Union
WU
+$12.1M
4
TAP icon
Molson Coors Class B
TAP
+$5.17M
5
SRCL
Stericycle Inc
SRCL
+$4.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.2M
2
PG icon
Procter & Gamble
PG
+$12M
3
MCK icon
McKesson
MCK
+$9.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$967K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 32.71%
3 Consumer Staples 14.11%
4 Technology 6.92%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$4.62M 0.15%
17,798
+53
+0.3% +$13.2K
TROW icon
52
T. Rowe Price
TROW
$24.2B
$3.82M 0.13%
38,156
-850
-2% -$82K
CTAS icon
53
Cintas
CTAS
$81.6B
$3.66M 0.12%
72,420
– –
LKQ icon
54
LKQ Corp
LKQ
$5.91B
$3.35M 0.11%
118,165
+1,500
+1% +$40.4K
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$3.27M 0.11%
207,989
+5,172
+3% +$79.5K
LEVL
56
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.76M 0.09%
118,529
-3,000
-2% -$71.7K
ROP icon
57
Roper Technologies
ROP
$38.8B
$2.54M 0.08%
7,440
– –
FDS icon
58
Factset
FDS
$9.59B
$2.54M 0.08%
10,225
– –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.59M 0.05%
16,276
+68
+0.4% +$6.4K
BIDU icon
60
Baidu
BIDU
$38.3B
$1.55M 0.05%
9,400
– –
AAPL icon
61
Apple
AAPL
$4.43T
$1.46M 0.05%
30,796
-1,436
-4% -$60.9K
MCD icon
62
McDonald's
MCD
$188B
$1.24M 0.04%
6,543
+1,000
+18% +$181K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.04%
29,652
+1,304
+5% +$50.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.04%
27,346
+875
+3% +$35K
AMZN icon
65
Amazon
AMZN
$3.06T
$987K 0.03%
11,080
-200
-2% -$16.6K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$771K 0.03%
5,047
+65
+1% +$9.66K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$770K 0.03%
18,109
-471
-3% -$19.4K
DTE icon
68
DTE Energy
DTE
$29.5B
$656K 0.02%
6,176
– –
SO icon
69
Southern Company
SO
$107B
$650K 0.02%
12,580
– –
ONB icon
70
Old National Bancorp
ONB
$10.3B
$613K 0.02%
37,353
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$589K 0.02%
10,040
-1,540
-13% -$86.4K
HD icon
72
Home Depot
HD
$339B
$555K 0.02%
2,893
-275
-9% -$50.4K
CASH icon
73
Pathward Financial
CASH
$1.92B
$549K 0.02%
27,900
– –
TXN icon
74
Texas Instruments
TXN
$246B
$530K 0.02%
5,000
– –
SYK icon
75
Stryker
SYK
$131B
$521K 0.02%
2,636
-200
-7% -$36K
1 2
3
4 5

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Clarkston Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clarkston Capital Partners held 101 positions worth $3.02B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q1 2019 filing shows 6 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Openlane: 1,449,018 shares worth $28.1M. The largest sale was Pfizer, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2019 buy was Openlane: 1,449,018 shares worth $28.1M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q1 2019, an estimated $20.3M increase.
  • Clarkston Capital Partners's biggest Q1 2019 reduction was Pfizer, cutting an estimated $12.2M.
  • Clarkston Capital Partners fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.68M.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $3.02B portfolio in Q1 2019.
  • Clarkston Capital Partners opened 6 new positions and closed 2 in Q1 2019.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.02B.

Based on Clarkston Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.