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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
+8.07%
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
$3.75B
AUM Growth
+$218M
Cap. Flow
-$1.48M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$53.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35M
3
NLSN
Nielsen Holdings plc
NLSN
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28.1M
2
FDX icon
FedEx
FDX
+$24.6M
3
BUD icon
AB InBev
BUD
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.57M 0.04%
35,548
+228
+0.6% +$9.94K
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
$1.51M 0.04%
156,807
-72,970
-32% -$703K
BIDU icon
53
Baidu
BIDU
$30.8B
$1.19M 0.03%
9,400
– –
MCD icon
54
McDonald's
MCD
$179B
$1.16M 0.03%
5,304
– –
HD icon
55
Home Depot
HD
$305B
$1.12M 0.03%
4,028
– –
IBM icon
56
IBM
IBM
$234B
$1.1M 0.03%
9,437
-78
-0.8% -$9.18K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.03%
24,107
+775
+3% +$33.7K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$984K 0.03%
6,394
+13
+0.2% +$2K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$940K 0.03%
+38,245
New +$951K
HEP
60
DELISTED
Holly Energy Partners, L.P.
HEP
$849K 0.02%
70,000
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$833K 0.02%
2,486
+1,004
+68% +$333K
PM icon
62
Philip Morris
PM
$303B
$817K 0.02%
+10,900
New +$841K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.24B
$769K 0.02%
35,000
– –
LEVL
64
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$755K 0.02%
48,412
+5,000
+12% +$81.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$739K 0.02%
13,628
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$737K 0.02%
4,949
– –
TXN icon
67
Texas Instruments
TXN
$241B
$714K 0.02%
5,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$617K 0.02%
8,400
-1,320
-14% -$101K
LRGF icon
69
iShares US Equity Factor ETF
LRGF
$3.66B
$604K 0.02%
+18,200
New +$597K
DVA icon
70
DaVita
DVA
$12.2B
$596K 0.02%
6,954
– –
SO icon
71
Southern Company
SO
$98.9B
$574K 0.02%
10,580
– –
DTE icon
72
DTE Energy
DTE
$27.1B
$572K 0.02%
5,847
– –
GLD icon
73
SPDR Gold Trust
GLD
$145B
$569K 0.02%
3,212
– –
SYK icon
74
Stryker
SYK
$108B
$549K 0.01%
2,636
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$525K 0.01%
13,496
– –
1 2
3
4 5

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Clarkston Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clarkston Capital Partners held 127 positions worth $3.75B, up 6.2% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2020 filing shows 12 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Fox Class A: 316,230 shares worth $8.8M. The largest sale was Willis Towers Watson, an estimated $28.1M.

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

  • Clarkston Capital Partners's largest Q3 2020 buy was Fox Class A: 316,230 shares worth $8.8M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q3 2020, an estimated $53.6M increase.
  • Clarkston Capital Partners's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $28.1M.
  • Clarkston Capital Partners fully exited Matthews International in Q3 2020, selling an estimated $8.42M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $3.75B portfolio in Q3 2020.
  • Clarkston Capital Partners opened 12 new positions and closed 5 in Q3 2020.
  • Clarkston Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $3.75B.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.