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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
+10.97%
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
$257M
AUM Growth
+$49.9M
Cap. Flow
+$27.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
69
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.28M
2
FHI icon
Federated Hermes
FHI
+$1.63M
3
WTW icon
Willis Towers Watson
WTW
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.8M
2
OCR
OMNICARE INC
OCR
+$1.71M
3
ELV icon
Elevance Health
ELV
+$674K
4
CPRT icon
Copart
CPRT
+$176K
5
BDX icon
Becton Dickinson
BDX
+$133K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 19.58%
3 Industrials 16.71%
4 Technology 16.53%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$414K 0.16%
8,433
-460
-5% -$22.6K
WDFC icon
77
WD-40
WDFC
$3.05B
$411K 0.16%
+5,500
New +$393K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.16%
14,476
+1,128
+8% +$30K
RLI icon
79
RLI Corp
RLI
$5.62B
$390K 0.15%
+16,000
New +$380K
TR icon
80
Tootsie Roll Industries
TR
$2.93B
$374K 0.15%
+16,888
New +$367K
WFC icon
81
Wells Fargo
WFC
$261B
$370K 0.14%
8,153
+2,239
+38% +$96.7K
SCSC icon
82
Scansource
SCSC
$1.15B
$361K 0.14%
+8,500
New +$335K
QUNR
83
DELISTED
Qunar Cayman Islands Limited
QUNR
$361K 0.14%
+13,600
New +$368K
VAL
84
DELISTED
Valspar
VAL
$354K 0.14%
4,960
+300
+6% +$20.8K
T icon
85
AT&T
T
$159B
$346K 0.13%
13,045
+1,598
+14% +$42K
CAT icon
86
Caterpillar
CAT
$375B
$342K 0.13%
+3,768
New +$322K
HD icon
87
Home Depot
HD
$331B
$341K 0.13%
+4,145
New +$323K
CPRT icon
88
Copart
CPRT
$27B
$339K 0.13%
73,968
-42,032
-36% -$176K
MON
89
DELISTED
Monsanto Co
MON
$334K 0.13%
+2,865
New +$313K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.13%
+7,975
New +$329K
BA icon
91
Boeing
BA
$171B
$320K 0.12%
+2,347
New +$305K
MORN icon
92
Morningstar
MORN
$7.22B
$312K 0.12%
+4,000
New +$318K
TXN icon
93
Texas Instruments
TXN
$252B
$307K 0.12%
7,000
– –
SUI icon
94
Sun Communities
SUI
$15.2B
$290K 0.11%
6,800
+800
+13% +$34K
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$278K 0.11%
4,200
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.1%
2,267
-83
-4% -$9.6K
DUK icon
97
Duke Energy
DUK
$97.8B
$269K 0.1%
3,900
– –
SYK icon
98
Stryker
SYK
$125B
$266K 0.1%
3,536
-100
-3% -$7.29K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$265K 0.1%
2,408
+109
+5% +$11.6K
FDX icon
100
FedEx
FDX
$72.7B
$260K 0.1%
1,805
-545
-23% -$72.2K
1 2 3
4
5

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Clarkston Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clarkston Capital Partners held 117 positions worth $257M, up 24% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clarkston Capital Partners deployed $27.1M of net new capital in Q4 2013, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was WD-40: 5,500 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was OMNICARE INC, an estimated $1.71M trimmed.

  • Clarkston Capital Partners's largest Q4 2013 buy was WD-40: 5,500 shares worth $411K.
  • Clarkston Capital Partners added most to Western Union in Q4 2013, an estimated $2.28M increase.
  • Clarkston Capital Partners's biggest Q4 2013 reduction was OMNICARE INC, cutting an estimated $1.71M.
  • Clarkston Capital Partners fully exited WW International in Q4 2013, selling an estimated $1.8M.
  • Clarkston Capital Partners's ten largest holdings make up 37% of its $257M portfolio in Q4 2013.
  • Clarkston Capital Partners opened 21 new positions and closed 3 in Q4 2013.
  • Clarkston Capital Partners's portfolio value rose 24% quarter-over-quarter to $257M.

Based on Clarkston Capital Partners's 13F filing for Q4 2013, filed 29 Jan 2014.