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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
51
ServisFirst Bancshares
SFBS
$4.63B
$6.56M 0.12%
240,000
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$5.35M 0.1%
206,600
-900
-0.4% -$23.1K
CSCO icon
53
Cisco
CSCO
$434B
$4.35M 0.08%
83,147
-3,718
-4% -$182K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$3.47M 0.06%
16,350
-25
-0.2% -$4.26K
LLY icon
55
Eli Lilly
LLY
$1.01T
$3.43M 0.06%
10,000
– –
GS icon
56
Goldman Sachs
GS
$284B
$3.27M 0.06%
10,000
– –
XOM icon
57
ExxonMobil
XOM
$696B
$3.19M 0.06%
29,053
+15
+0.1% +$1.66K
PFE icon
58
Pfizer
PFE
$157B
$3.16M 0.06%
77,489
-2,187
-3% -$94.5K
NUE icon
59
Nucor
NUE
$58.7B
$3.09M 0.06%
20,000
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.05%
41,000
– –
SO icon
61
Southern Company
SO
$98.9B
$2.8M 0.05%
40,262
– –
COST icon
62
Costco
COST
$400B
$2.69M 0.05%
5,410
-540
-9% -$265K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$2.58M 0.05%
6,869
-11,597
-63% -$4.25M
PM icon
64
Philip Morris
PM
$303B
$2.52M 0.05%
25,900
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$837B
$2.45M 0.05%
5,962
-114
-2% -$45.7K
SUI icon
66
Sun Communities
SUI
$14.3B
$2.25M 0.04%
16,000
– –
MCK icon
67
McKesson
MCK
$105B
$2.22M 0.04%
6,225
– –
HD icon
68
Home Depot
HD
$305B
$2.07M 0.04%
7,003
-731
-9% -$224K
ES icon
69
Eversource Energy
ES
$25.3B
$1.96M 0.04%
25,000
– –
DUK icon
70
Duke Energy
DUK
$91.8B
$1.95M 0.04%
20,210
-203
-1% -$20.1K
CVX icon
71
Chevron
CVX
$427B
$1.86M 0.03%
11,424
– –
NIC icon
72
Nicolet Bankshares
NIC
$3.59B
$1.81M 0.03%
28,693
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.75M 0.03%
4,267
+227
+6% +$90.6K
CACC icon
74
Credit Acceptance
CACC
$6.23B
$1.74M 0.03%
4,000
– –
KO icon
75
Coca-Cola
KO
$382B
$1.74M 0.03%
28,015
-129
-0.5% -$7.81K
1 2
3
4 5

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Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.