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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
+5.6%
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
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
98.31%
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
2
PG icon
Procter & Gamble
PG
+$8.24M
3
WU icon
Western Union
WU
+$7.91M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Staples 19.78%
3 Technology 16.21%
4 Industrials 14.54%
5 Healthcare 14.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$360K 0.2%
+8,050
New +$349K
VAL
77
DELISTED
Valspar
VAL
$339K 0.19%
+5,240
New +$349K
SUI icon
78
Sun Communities
SUI
$15.8B
$338K 0.19%
+6,800
New +$342K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$325K 0.18%
+13,648
New +$324K
LSTR icon
80
Landstar System
LSTR
$6.04B
$319K 0.18%
+6,195
New +$334K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$302K 0.17%
+8,491
New +$317K
FWRD icon
82
Forward Air
FWRD
$461M
$281K 0.16%
+7,345
New +$278K
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$281K 0.16%
+4,200
New +$270K
WY icon
84
Weyerhaeuser
WY
$17.6B
$272K 0.15%
+9,555
New +$289K
SYK icon
85
Stryker
SYK
$135B
$268K 0.15%
+4,136
New +$275K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.15%
+2,350
New +$259K
FICO icon
87
Fair Isaac
FICO
$31.8B
$247K 0.14%
+5,400
New +$251K
TXN icon
88
Texas Instruments
TXN
$248B
$244K 0.14%
+7,000
New +$250K
UNP icon
89
Union Pacific
UNP
$174B
$228K 0.13%
+2,950
New +$222K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$220K 0.12%
+2,349
New +$217K
WFC icon
91
Wells Fargo
WFC
$254B
$217K 0.12%
+5,250
New +$205K
FDX icon
92
FedEx
FDX
$73B
$205K 0.11%
+2,080
New +$202K
DUK icon
93
Duke Energy
DUK
$101B
$203K 0.11%
+3,000
New +$212K
BODY
94
DELISTED
BODY CENTRAL CORP COM STK
BODY
$133K 0.07%
+10,000
New +$111K
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
$91K 0.05%
+21,760
New +$84.1K
1 2 3
4

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Clarkston Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clarkston Capital Partners, which disclosed 95 positions worth $180M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Johnson & Johnson: 101,909 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Technology.

  • Clarkston Capital Partners's largest Q2 2013 buy was Johnson & Johnson: 101,909 shares worth $8.75M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $180M portfolio in Q2 2013.
  • Clarkston Capital Partners disclosed 95 positions in Q2 2013, its first 13F filing on record.

Based on Clarkston Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.