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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
+25.65%
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
$4.73B
AUM Growth
+$986M
Cap. Flow
+$114M
Cap. Flow %
2.41%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$54.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$28.4M
3
WLY icon
John Wiley & Sons Class A
WLY
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$70.2M
2
WTW icon
Willis Towers Watson
WTW
+$26.6M
3
FDX icon
FedEx
FDX
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$98.9B
$1.88M 0.04%
30,580
+20,000
+189% +$1.2M
AMZN icon
52
Amazon
AMZN
$2.68T
$1.87M 0.04%
11,500
+660
+6% +$105K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.87M 0.04%
36,224
+676
+2% +$32.7K
DKNG icon
54
DraftKings
DKNG
$12.2B
$1.81M 0.04%
+38,835
New +$1.85M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.03%
21,856
+8,228
+60% +$468K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.27M 0.03%
6,544
+150
+2% +$26.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.03%
24,584
+477
+2% +$22.4K
VZ icon
58
Verizon
VZ
$214B
$1.19M 0.03%
+20,284
New +$1.2M
MCD icon
59
McDonald's
MCD
$179B
$1.14M 0.02%
5,304
– –
IBM icon
60
IBM
IBM
$234B
$1.14M 0.02%
9,437
– –
HD icon
61
Home Depot
HD
$305B
$1.11M 0.02%
4,178
+150
+4% +$41.2K
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$994K 0.02%
70,000
– –
LEVL
63
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$979K 0.02%
48,412
– –
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$2.24B
$964K 0.02%
35,000
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$940K 0.02%
2,516
+30
+1% +$10.6K
PM icon
66
Philip Morris
PM
$303B
$902K 0.02%
10,900
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$889K 0.02%
20,104
+6,608
+49% +$272K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$879K 0.02%
12,717
+4,564
+56% +$295K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.7B
$848K 0.02%
9,345
+3,932
+73% +$336K
TXN icon
70
Texas Instruments
TXN
$241B
$821K 0.02%
5,000
– –
DVA icon
71
DaVita
DVA
$12.2B
$816K 0.02%
6,954
– –
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$779K 0.02%
4,949
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$774K 0.02%
8,840
+440
+5% +$37.1K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$736K 0.02%
11,861
+4,182
+54% +$241K
SYK icon
75
Stryker
SYK
$108B
$732K 0.02%
2,986
+350
+13% +$79.3K
1 2
3
4 5

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Clarkston Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clarkston Capital Partners held 138 positions worth $4.73B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarkston Capital Partners's Q4 2020 filing shows 16 new, 64 increased, 22 reduced and 5 closed positions. Its largest new stake was DraftKings: 38,835 shares worth $1.81M. The largest sale was Sabre, an estimated $70.2M.

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

  • Clarkston Capital Partners's largest Q4 2020 buy was DraftKings: 38,835 shares worth $1.81M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q4 2020, an estimated $54.9M increase.
  • Clarkston Capital Partners's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $26.6M.
  • Clarkston Capital Partners fully exited Sabre in Q4 2020, selling an estimated $70.2M.
  • Clarkston Capital Partners's ten largest holdings make up 59% of its $4.73B portfolio in Q4 2020.
  • Clarkston Capital Partners opened 16 new positions and closed 5 in Q4 2020.
  • Clarkston Capital Partners's portfolio value rose 26% quarter-over-quarter to $4.73B.

Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.