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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
+10.58%
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
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$7.27M 0.13%
106,260
+10,183
+11% +$666K
LLY icon
52
Eli Lilly
LLY
$1.06T
$5.87M 0.11%
10,075
+75
+0.8% +$43.8K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.78M 0.11%
16,325
– –
XOM icon
54
ExxonMobil
XOM
$642B
$5.59M 0.1%
55,943
+373
+0.7% +$39.2K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$5.44M 0.1%
206,600
– –
CSCO icon
56
Cisco
CSCO
$476B
$4.2M 0.08%
83,147
-345
-0.4% -$17.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$3.9M 0.07%
8,162
+2,015
+33% +$902K
GS icon
58
Goldman Sachs
GS
$301B
$3.86M 0.07%
10,000
– –
NUE icon
59
Nucor
NUE
$61.9B
$3.48M 0.06%
20,000
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$3.07M 0.06%
7,022
+212
+3% +$86.8K
COST icon
61
Costco
COST
$421B
$2.97M 0.06%
4,492
-893
-17% -$529K
SO icon
62
Southern Company
SO
$107B
$2.82M 0.05%
40,262
– –
MCK icon
63
McKesson
MCK
$102B
$2.75M 0.05%
5,940
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.56M 0.05%
46,125
+35,000
+315% +$1.78M
HD icon
65
Home Depot
HD
$349B
$2.46M 0.05%
7,087
-61
-0.9% -$18.9K
PM icon
66
Philip Morris
PM
$293B
$2.44M 0.05%
25,917
+17
+0.1% +$1.57K
SUI icon
67
Sun Communities
SUI
$14.7B
$2.14M 0.04%
16,000
– –
CACC icon
68
Credit Acceptance
CACC
$6.03B
$2.13M 0.04%
4,000
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$2.1M 0.04%
41,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.08M 0.04%
4,369
+102
+2% +$45.4K
CVX icon
71
Chevron
CVX
$371B
$2.03M 0.04%
13,633
+293
+2% +$44.3K
DUK icon
72
Duke Energy
DUK
$96.6B
$1.96M 0.04%
20,210
– –
AMZN icon
73
Amazon
AMZN
$2.94T
$1.89M 0.04%
12,460
+75
+0.6% +$10.5K
KO icon
74
Coca-Cola
KO
$374B
$1.85M 0.03%
31,315
– –
BAC icon
75
Bank of America
BAC
$441B
$1.84M 0.03%
54,600
– –
1 2
3
4 5

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Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.