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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
-30.94%
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
$3.09B
AUM Growth
-$309M
Cap. Flow
+$1.03B
Cap. Flow %
33.37%
Top 10 Hldgs %
52.04%
Holding
125
New
9
Increased
50
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$193M
2
SYY icon
Sysco
SYY
+$169M
3
BEN icon
Franklin Templeton
BEN
+$159M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$139M
5
NLSN
Nielsen Holdings plc
NLSN
+$96.2M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$168M
2
PG icon
Procter & Gamble
PG
+$43M
3
IBM icon
IBM
IBM
+$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Financials 32.52%
3 Consumer Staples 17.1%
4 Technology 10.11%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.04%
34,513
+1,153
+3% +$46.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.13M 0.04%
34,468
-1,508
-4% -$62.4K
MCD icon
53
McDonald's
MCD
$179B
$1.01M 0.03%
6,108
+37
+0.6% +$7.29K
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
$982K 0.03%
70,000
– –
IBM icon
55
IBM
IBM
$234B
$961K 0.03%
9,060
-253,481
-97% -$32.1M
BIDU icon
56
Baidu
BIDU
$30.8B
$947K 0.03%
9,400
– –
AMZN icon
57
Amazon
AMZN
$2.68T
$901K 0.03%
9,240
-40
-0.4% -$3.87K
LEVL
58
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$781K 0.03%
43,412
+10,137
+30% +$236K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$761K 0.02%
22,688
+419
+2% +$17.1K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$717K 0.02%
6,212
+175
+3% +$26.3K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$675K 0.02%
5,149
-225,182
-98% -$31.9M
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.24B
$652K 0.02%
+35,000
New +$1.19M
MPLX icon
63
MPLX
MPLX
$59.2B
$581K 0.02%
50,000
– –
SO icon
64
Southern Company
SO
$98.9B
$573K 0.02%
10,580
– –
DVA icon
65
DaVita
DVA
$12.2B
$529K 0.02%
6,954
– –
STWD icon
66
Starwood Property Trust
STWD
$5.63B
$513K 0.02%
+50,000
New +$1.1M
TXN icon
67
Texas Instruments
TXN
$241B
$513K 0.02%
5,132
+132
+3% +$15.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$497K 0.02%
8,540
+400
+5% +$27.1K
CASH icon
69
Pathward Financial
CASH
$1.65B
$494K 0.02%
22,755
-1,300
-5% -$42.8K
HD icon
70
Home Depot
HD
$305B
$494K 0.02%
2,646
-31
-1% -$6.8K
ONB icon
71
Old National Bancorp
ONB
$9.87B
$493K 0.02%
37,353
– –
GLD icon
72
SPDR Gold Trust
GLD
$145B
$476K 0.02%
3,212
+212
+7% +$31.6K
DTE icon
73
DTE Energy
DTE
$27.1B
$473K 0.02%
5,847
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$460K 0.01%
+1,784
New +$544K
SYK icon
75
Stryker
SYK
$108B
$439K 0.01%
2,636
– –
1 2
3
4 5

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Clarkston Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clarkston Capital Partners held 125 positions worth $3.09B, down 9.1% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $1.03B of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Templeton: 6,906,835 shares worth $115M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $43M trimmed.

  • Clarkston Capital Partners's largest Q1 2020 buy was Franklin Templeton: 6,906,835 shares worth $115M.
  • Clarkston Capital Partners added most to Sabre in Q1 2020, an estimated $193M increase.
  • Clarkston Capital Partners's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $43M.
  • Clarkston Capital Partners fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $168M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.09B portfolio in Q1 2020.
  • Clarkston Capital Partners opened 9 new positions and closed 22 in Q1 2020.
  • Clarkston Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $3.09B.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.