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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
-7.42%
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
$5.09B
AUM Growth
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$7.27M 0.14%
96,077
-125
-0.1% -$10.4K
XOM icon
52
ExxonMobil
XOM
$696B
$6.53M 0.13%
55,570
+26,517
+91% +$2.91M
SFBS
53
ServisFirst Bancshares
SFBS
$4.63B
$6.26M 0.12%
240,000
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$5.65M 0.11%
206,600
– –
LLY icon
55
Eli Lilly
LLY
$1.01T
$5.37M 0.11%
10,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$4.9M 0.1%
16,325
– –
CSCO icon
57
Cisco
CSCO
$434B
$4.49M 0.09%
83,492
– –
GS icon
58
Goldman Sachs
GS
$284B
$3.24M 0.06%
10,000
– –
NUE icon
59
Nucor
NUE
$58.7B
$3.13M 0.06%
20,000
– –
COST icon
60
Costco
COST
$400B
$3.04M 0.06%
5,385
-225
-4% -$124K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$2.67M 0.05%
6,810
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$837B
$2.64M 0.05%
6,147
+185
+3% +$82.8K
SO icon
63
Southern Company
SO
$98.9B
$2.61M 0.05%
40,262
– –
MCK icon
64
McKesson
MCK
$105B
$2.58M 0.05%
5,940
– –
PFE icon
65
Pfizer
PFE
$157B
$2.52M 0.05%
75,959
-600
-0.8% -$21.2K
PM icon
66
Philip Morris
PM
$303B
$2.4M 0.05%
25,900
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.05%
41,000
– –
CVX icon
68
Chevron
CVX
$427B
$2.25M 0.04%
13,340
+1,100
+9% +$178K
HD icon
69
Home Depot
HD
$305B
$2.16M 0.04%
7,148
– –
SUI icon
70
Sun Communities
SUI
$14.3B
$1.89M 0.04%
16,000
– –
CACC icon
71
Credit Acceptance
CACC
$6.23B
$1.84M 0.04%
4,000
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.82M 0.04%
4,267
– –
DUK icon
73
Duke Energy
DUK
$91.8B
$1.78M 0.04%
20,210
– –
KO icon
74
Coca-Cola
KO
$382B
$1.75M 0.03%
31,315
+3,300
+12% +$198K
AMZN icon
75
Amazon
AMZN
$2.68T
$1.57M 0.03%
12,385
+300
+2% +$40.2K
1 2
3
4 5

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Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.