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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
+4.89%
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
$543M
AUM Growth
+$41.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
65
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WTW icon
Willis Towers Watson
WTW
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.71M
2
FWRD icon
Forward Air
FWRD
+$2.78M
3
BIDU icon
Baidu
BIDU
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 19.76%
3 Consumer Staples 15.48%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.23M 0.23%
23,356
+280
+1% +$14.6K
PAA icon
77
Plains All American Pipeline
PAA
$17.6B
$1.21M 0.22%
20,200
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.22%
19,393
– –
BCE icon
79
BCE
BCE
$20.8B
$1.13M 0.21%
25,000
– –
IP icon
80
International Paper
IP
$22.6B
$1.01M 0.19%
21,416
+5,354
+33% +$235K
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
$999K 0.18%
93
+18
+24% +$176K
SO icon
82
Southern Company
SO
$108B
$998K 0.18%
22,000
+2,000
+10% +$88.4K
PM icon
83
Philip Morris
PM
$309B
$983K 0.18%
11,665
+4,400
+61% +$379K
MA icon
84
Mastercard
MA
$498B
$974K 0.18%
13,260
+125
+1% +$9.29K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$968K 0.18%
33,452
-19,907
-37% -$540K
ES icon
86
Eversource Energy
ES
$28.1B
$945K 0.17%
20,000
– –
KO icon
87
Coca-Cola
KO
$383B
$918K 0.17%
21,676
-558
-3% -$22.6K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$918K 0.17%
15,316
-33
-0.2% -$1.91K
CNBKA
89
DELISTED
Century Bancorp Inc/Mass
CNBKA
$884K 0.16%
25,000
– –
MCD icon
90
McDonald's
MCD
$193B
$862K 0.16%
8,552
-364
-4% -$36.7K
GGG icon
91
Graco
GGG
$13.2B
$774K 0.14%
29,739
+915
+3% +$22.6K
DEO icon
92
Diageo
DEO
$49.6B
$746K 0.14%
5,858
-75
-1% -$9.45K
EPB
93
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$725K 0.13%
20,000
– –
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.9B
$715K 0.13%
11,493
+1,000
+10% +$60.4K
BHP icon
95
BHP
BHP
$211B
$685K 0.13%
11,827
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$655K 0.12%
15,375
+920
+6% +$38.8K
VOD icon
97
Vodafone
VOD
$37.1B
$646K 0.12%
19,339
+1,645
+9% +$58.2K
VTR icon
98
Ventas
VTR
$47.5B
$641K 0.12%
8,757
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$634K 0.12%
10,200
– –
STWD icon
100
Starwood Property Trust
STWD
$6.12B
$594K 0.11%
25,000
– –
2 3
4
5 6

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Clarkston Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clarkston Capital Partners held 149 positions worth $543M, up 8.3% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $18.2M of net new capital in Q2 2014, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Brown & Brown: 384,020 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $1.31M trimmed.

  • Clarkston Capital Partners's largest Q2 2014 buy was Brown & Brown: 384,020 shares worth $5.9M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q2 2014, an estimated $4.49M increase.
  • Clarkston Capital Partners's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $1.31M.
  • Clarkston Capital Partners fully exited Zebra Technologies in Q2 2014, selling an estimated $5.71M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $543M portfolio in Q2 2014.
  • Clarkston Capital Partners opened 5 new positions and closed 18 in Q2 2014.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $543M.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.