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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
+6%
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
$5.56B
AUM Growth
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$28.9M
2
CLVT icon
Clarivate
CLVT
+$23.2M
3
USB icon
US Bancorp
USB
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW
Charles Schwab
SCHW
+$5.22M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$106M
2
WTW icon
Willis Towers Watson
WTW
+$60.9M
3
BRO icon
Brown & Brown
BRO
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.2B
$5.44M 0.1%
206,600
– –
SFBS
52
ServisFirst Bancshares
SFBS
$4.95B
$4.91M 0.09%
120,000
– –
LLY icon
53
Eli Lilly
LLY
$1.03T
$4.69M 0.08%
10,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$4.68M 0.08%
16,325
-25
-0.2% -$6.17K
CSCO icon
55
Cisco
CSCO
$486B
$4.32M 0.08%
83,492
+345
+0.4% +$17K
NUE icon
56
Nucor
NUE
$62.4B
$3.28M 0.06%
20,000
– –
GS icon
57
Goldman Sachs
GS
$316B
$3.23M 0.06%
10,000
– –
XOM icon
58
ExxonMobil
XOM
$630B
$3.12M 0.06%
29,053
– –
COST icon
59
Costco
COST
$417B
$3.02M 0.05%
5,610
+200
+4% +$101K
SO icon
60
Southern Company
SO
$107B
$2.83M 0.05%
40,262
– –
PFE icon
61
Pfizer
PFE
$145B
$2.81M 0.05%
76,559
-930
-1% -$36.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 0.05%
6,810
-59
-0.9% -$22.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$2.66M 0.05%
5,962
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.05%
41,000
– –
MCK icon
65
McKesson
MCK
$100B
$2.54M 0.05%
5,940
-285
-5% -$110K
PM icon
66
Philip Morris
PM
$295B
$2.53M 0.05%
25,900
– –
HD icon
67
Home Depot
HD
$350B
$2.22M 0.04%
7,148
+145
+2% +$42.8K
SUI icon
68
Sun Communities
SUI
$14.8B
$2.09M 0.04%
16,000
– –
CACC icon
69
Credit Acceptance
CACC
$6.22B
$2.03M 0.04%
4,000
– –
NIC icon
70
Nicolet Bankshares
NIC
$3.64B
$1.95M 0.04%
28,693
– –
CVX icon
71
Chevron
CVX
$373B
$1.93M 0.03%
12,240
+816
+7% +$131K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.89M 0.03%
4,267
– –
DUK icon
73
Duke Energy
DUK
$96B
$1.81M 0.03%
20,210
– –
MCD icon
74
McDonald's
MCD
$193B
$1.78M 0.03%
5,966
-94
-2% -$27.3K
ES icon
75
Eversource Energy
ES
$27.2B
$1.77M 0.03%
25,000
– –
1 2
3
4 5

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Clarkston Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clarkston Capital Partners held 169 positions worth $5.56B, up 3.7% from $5.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q2 2023 filing shows 3 new, 42 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K. The largest sale was Molson Coors Class B, an estimated $106M.

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

  • Clarkston Capital Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K.
  • Clarkston Capital Partners added most to Leslie's in Q2 2023, an estimated $28.9M increase.
  • Clarkston Capital Partners's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $106M.
  • Clarkston Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $275K.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q2 2023.
  • Clarkston Capital Partners opened 3 new positions and closed 10 in Q2 2023.
  • Clarkston Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.