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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
+19.08%
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
$3.53B
AUM Growth
+$436M
Cap. Flow
-$91.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.88%
Holding
121
New
18
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
CDK
CDK Global, Inc.
CDK
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$15.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.92M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$57.5M
2
WAT icon
Waters Corp
WAT
+$42.8M
3
MATW icon
Matthews International
MATW
+$23.4M
4
SYY icon
Sysco
SYY
+$22.9M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.1M 0.03%
9,515
+455
+5% +$52.8K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$1.02M 0.03%
70,000
– –
HD icon
53
Home Depot
HD
$352B
$1.01M 0.03%
4,028
+1,382
+52% +$316K
MCD icon
54
McDonald's
MCD
$195B
$978K 0.03%
5,304
-804
-13% -$147K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$930K 0.03%
6,381
+169
+3% +$22.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$924K 0.03%
23,332
+644
+3% +$23.8K
MPLX icon
57
MPLX
MPLX
$60.1B
$864K 0.02%
50,000
– –
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.35B
$843K 0.02%
35,000
– –
STWD icon
59
Starwood Property Trust
STWD
$6.01B
$823K 0.02%
55,000
+5,000
+10% +$67.3K
LEVL
60
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$727K 0.02%
43,412
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$696K 0.02%
4,949
-200
-4% -$29.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$687K 0.02%
9,720
+1,180
+14% +$79.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.02%
+13,628
New +$601K
TXN icon
64
Texas Instruments
TXN
$254B
$635K 0.02%
5,000
-132
-3% -$15.4K
SDC
65
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$632K 0.02%
79,977
+34,000
+74% +$231K
DVA icon
66
DaVita
DVA
$12B
$550K 0.02%
6,954
– –
SO icon
67
Southern Company
SO
$107B
$549K 0.02%
10,580
– –
GLD icon
68
SPDR Gold Trust
GLD
$138B
$538K 0.02%
3,212
– –
DTE icon
69
DTE Energy
DTE
$29.1B
$535K 0.02%
5,847
– –
ONB icon
70
Old National Bancorp
ONB
$10.3B
$514K 0.01%
37,353
– –
SYK icon
71
Stryker
SYK
$129B
$475K 0.01%
2,636
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$470K 0.01%
+13,496
New +$421K
V icon
73
Visa
V
$688B
$467K 0.01%
2,418
+535
+28% +$97.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$466K 0.01%
+8,153
New +$442K
BR icon
75
Broadridge
BR
$18.6B
$461K 0.01%
3,650
-496,449
-99% -$57.5M
1 2
3
4 5

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Clarkston Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clarkston Capital Partners held 121 positions worth $3.53B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2020 filing shows 18 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K. The largest sale was Broadridge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K.
  • Clarkston Capital Partners added most to US Foods in Q2 2020, an estimated $43.5M increase.
  • Clarkston Capital Partners's biggest Q2 2020 reduction was Broadridge, cutting an estimated $57.5M.
  • Clarkston Capital Partners fully exited Waters Corp in Q2 2020, selling an estimated $42.8M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $3.53B portfolio in Q2 2020.
  • Clarkston Capital Partners opened 18 new positions and closed 6 in Q2 2020.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on Clarkston Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.