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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
+0.24%
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
$582M
AUM Growth
+$38.6M
Cap. Flow
+$39.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.2M
2
BRO icon
Brown & Brown
BRO
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$4.94M
2
WOOF
VCA Inc.
WOOF
+$2.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
FICO icon
Fair Isaac
FICO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 19.96%
3 Consumer Staples 16.37%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.22%
18,954
-439
-2% -$27.6K
V icon
77
Visa
V
$684B
$1.22M 0.21%
22,948
-408
-2% -$21.9K
PAA icon
78
Plains All American Pipeline
PAA
$17.3B
$1.19M 0.2%
20,200
– –
COP icon
79
ConocoPhillips
COP
$147B
$1.18M 0.2%
15,393
– –
BCE icon
80
BCE
BCE
$20.2B
$1.07M 0.18%
25,000
– –
MA icon
81
Mastercard
MA
$502B
$1.02M 0.17%
13,750
+490
+4% +$37.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$987K 0.17%
33,953
+501
+1% +$14.5K
PM icon
83
Philip Morris
PM
$297B
$973K 0.17%
11,665
– –
SO icon
84
Southern Company
SO
$109B
$960K 0.17%
22,000
– –
IP icon
85
International Paper
IP
$21.6B
$955K 0.16%
21,120
-296
-1% -$13.6K
KO icon
86
Coca-Cola
KO
$377B
$894K 0.15%
20,959
-717
-3% -$29.6K
ES icon
87
Eversource Energy
ES
$26.9B
$886K 0.15%
20,000
– –
CNBKA
88
DELISTED
Century Bancorp Inc/Mass
CNBKA
$866K 0.15%
25,000
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$864K 0.15%
15,316
– –
GGG icon
90
Graco
GGG
$12.9B
$860K 0.15%
35,364
+5,625
+19% +$142K
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$803K 0.14%
20,000
– –
MCD icon
92
McDonald's
MCD
$192B
$799K 0.14%
8,423
-129
-2% -$12.3K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$727K 0.12%
+10,766
New +$729K
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$669K 0.12%
93
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$661K 0.11%
10,200
– –
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$640K 0.11%
10,000
– –
COST icon
97
Costco
COST
$422B
$639K 0.11%
5,100
+142
+3% +$17.2K
VOD icon
98
Vodafone
VOD
$36.3B
$630K 0.11%
19,166
-173
-0.9% -$5.77K
VTR icon
99
Ventas
VTR
$48B
$620K 0.11%
8,757
– –
HD icon
100
Home Depot
HD
$331B
$604K 0.1%
6,586
+25
+0.4% +$2.14K
2 3
4
5 6

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Clarkston Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clarkston Capital Partners held 139 positions worth $582M, up 7.1% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $39.3M of net new capital in Q3 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Post Holdings: 269,898 shares worth $5.86M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $2.5M trimmed.

  • Clarkston Capital Partners's largest Q3 2014 buy was Post Holdings: 269,898 shares worth $5.86M.
  • Clarkston Capital Partners added most to Brown & Brown in Q3 2014, an estimated $3.81M increase.
  • Clarkston Capital Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $2.5M.
  • Clarkston Capital Partners fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $4.94M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $582M portfolio in Q3 2014.
  • Clarkston Capital Partners opened 8 new positions and closed 7 in Q3 2014.
  • Clarkston Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $582M.

Based on Clarkston Capital Partners's 13F filing for Q3 2014, filed 14 Oct 2014.