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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
+1.36%
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
$502M
AUM Growth
+$245M
Cap. Flow
+$238M
Cap. Flow %
47.36%
Top 10 Hldgs %
30.36%
Holding
149
New
35
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$12.5M
2
BR icon
Broadridge
BR
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.85M
4
WTW icon
Willis Towers Watson
WTW
+$9.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$251K
3
FICO icon
Fair Isaac
FICO
+$240K
4
K
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 19.3%
3 Consumer Staples 14.64%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.3%
53,359
+10,519
+25% +$306K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 0.28%
29,355
+2,250
+8% +$105K
V icon
78
Visa
V
$684B
$1.25M 0.25%
23,076
+4,280
+23% +$238K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.25%
+19,393
New +$1.19M
F icon
80
Ford
F
$58.5B
$1.12M 0.22%
71,981
+19,851
+38% +$307K
PAA icon
81
Plains All American Pipeline
PAA
$17.3B
$1.11M 0.22%
+20,200
New +$1.06M
COP icon
82
ConocoPhillips
COP
$147B
$1.08M 0.22%
+15,393
New +$1.03M
BCE icon
83
BCE
BCE
$20.2B
$1.08M 0.22%
+25,000
New +$1.06M
MA icon
84
Mastercard
MA
$502B
$981K 0.2%
13,135
-945
-7% -$73.8K
ES icon
85
Eversource Energy
ES
$26.9B
$910K 0.18%
+20,000
New +$873K
SO icon
86
Southern Company
SO
$109B
$879K 0.18%
+20,000
New +$838K
MCD icon
87
McDonald's
MCD
$192B
$874K 0.17%
8,916
-145
-2% -$13.9K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$861K 0.17%
+15,349
New +$834K
KO icon
89
Coca-Cola
KO
$377B
$860K 0.17%
22,234
-920
-4% -$35.5K
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
$853K 0.17%
+25,000
New +$862K
DEO icon
91
Diageo
DEO
$49B
$739K 0.15%
5,933
+1,000
+20% +$125K
COST icon
92
Costco
COST
$422B
$718K 0.14%
6,433
+1,665
+35% +$190K
GGG icon
93
Graco
GGG
$12.9B
$718K 0.14%
28,824
-150
-0.5% -$3.75K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.6B
$716K 0.14%
10,493
– –
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
$703K 0.14%
+75
New +$737K
IP icon
96
International Paper
IP
$21.6B
$688K 0.14%
+16,062
New +$714K
BHP icon
97
BHP
BHP
$215B
$678K 0.14%
+11,827
New +$663K
VOD icon
98
Vodafone
VOD
$36.3B
$651K 0.13%
+17,694
New +$682K
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$608K 0.12%
+20,000
New +$634K
VTR icon
100
Ventas
VTR
$48B
$606K 0.12%
+8,757
New +$609K
2 3
4
5 6

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Clarkston Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clarkston Capital Partners held 149 positions worth $502M, up 96% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $238M of net new capital in Q1 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,521 shares worth $9.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.68M trimmed.

  • Clarkston Capital Partners's largest Q1 2014 buy was Mid-America Apartment Communities: 140,521 shares worth $9.59M.
  • Clarkston Capital Partners added most to Western Union in Q1 2014, an estimated $12.5M increase.
  • Clarkston Capital Partners's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $1.68M.
  • Clarkston Capital Partners fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $251K.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $502M portfolio in Q1 2014.
  • Clarkston Capital Partners opened 35 new positions and closed 5 in Q1 2014.
  • Clarkston Capital Partners's portfolio value rose 96% quarter-over-quarter to $502M.

Based on Clarkston Capital Partners's 13F filing for Q1 2014, filed 15 Apr 2014.