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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$3.4B
AUM Growth
+$186M
Cap. Flow
-$31.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.07%
Holding
118
New
11
Increased
42
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$77.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.07M
3
HI
Hillenbrand
HI
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$69.2M
2
MKL icon
Markel Group
MKL
+$47.5M
3
SRCL
Stericycle Inc
SRCL
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Industrials 34.71%
3 Consumer Staples 12.29%
4 Technology 7.93%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$3.33M 0.1%
11,261
+1,302
+13% +$368K
FDS icon
52
Factset
FDS
$9.85B
$2.74M 0.08%
10,225
– –
SABR icon
53
Sabre
SABR
$843M
$2.19M 0.06%
97,628
+1,100
+1% +$24.4K
AAPL icon
54
Apple
AAPL
$4.84T
$2.06M 0.06%
28,068
-1,316
-4% -$84.7K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.01M 0.06%
18,003
+260
+1% +$27.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.6M 0.05%
35,976
+3,784
+12% +$162K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$1.55M 0.05%
70,000
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.47M 0.04%
33,360
+1,352
+4% +$57.7K
MPLX icon
59
MPLX
MPLX
$59.2B
$1.27M 0.04%
50,000
– –
MCD icon
60
McDonald's
MCD
$179B
$1.2M 0.04%
6,071
-233
-4% -$46.2K
BIDU icon
61
Baidu
BIDU
$30.8B
$1.19M 0.03%
9,400
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1M 0.03%
6,037
+237
+4% +$37.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$990K 0.03%
22,269
+800
+4% +$33.9K
CASH icon
64
Pathward Financial
CASH
$1.65B
$878K 0.03%
24,055
-3,845
-14% -$131K
AMZN icon
65
Amazon
AMZN
$2.68T
$857K 0.03%
9,280
-700
-7% -$62K
LEVL
66
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$837K 0.02%
33,275
-75,000
-69% -$1.84M
ONB icon
67
Old National Bancorp
ONB
$9.87B
$683K 0.02%
37,353
– –
SO icon
68
Southern Company
SO
$98.9B
$674K 0.02%
10,580
– –
DTE icon
69
DTE Energy
DTE
$27.1B
$646K 0.02%
5,847
– –
TXN icon
70
Texas Instruments
TXN
$241B
$641K 0.02%
5,000
– –
F icon
71
Ford
F
$53.8B
$635K 0.02%
68,246
+12,098
+22% +$109K
HD icon
72
Home Depot
HD
$305B
$585K 0.02%
2,677
+94
+4% +$21.3K
SYK icon
73
Stryker
SYK
$108B
$553K 0.02%
2,636
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$544K 0.02%
8,140
-100
-1% -$6.45K
DVA icon
75
DaVita
DVA
$12.2B
$522K 0.02%
6,954
– –
1 2
3
4 5

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Clarkston Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clarkston Capital Partners held 118 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q4 2019 filing shows 11 new, 42 increased, 32 reduced and 2 closed positions. Its largest new stake was Pultegroup: 5,231 shares worth $203K. The largest sale was Western Union, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2019 buy was Pultegroup: 5,231 shares worth $203K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q4 2019, an estimated $77.1M increase.
  • Clarkston Capital Partners's biggest Q4 2019 reduction was Western Union, cutting an estimated $69.2M.
  • Clarkston Capital Partners fully exited Travelers Companies in Q4 2019, selling an estimated $213K.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $3.4B portfolio in Q4 2019.
  • Clarkston Capital Partners opened 11 new positions and closed 2 in Q4 2019.
  • Clarkston Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Clarkston Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.