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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
-0.23%
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
$973M
AUM Growth
+$66.9M
Cap. Flow
+$73.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
67
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.03M
2
WTW icon
Willis Towers Watson
WTW
+$4.43M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
HI
Hillenbrand
HI
+$3.25M
5
BR icon
Broadridge
BR
+$3.01M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$4.11M
2
GHC icon
Graham Holdings Company
GHC
+$3.88M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$370K
4
MDT icon
Medtronic
MDT
+$331K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Industrials 22.07%
3 Consumer Staples 20.59%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.12%
18,743
– –
MFNC
77
DELISTED
Mackinac Financial Corporation
MFNC
$1.07M 0.11%
101,797
+78,422
+335% +$869K
BCE icon
78
BCE
BCE
$20.2B
$1.06M 0.11%
25,000
– –
BIDU icon
79
Baidu
BIDU
$37.7B
$1M 0.1%
+5,050
New +$1.03M
IP icon
80
International Paper
IP
$21.6B
$952K 0.1%
21,120
– –
PM icon
81
Philip Morris
PM
$297B
$946K 0.1%
11,800
– –
COP icon
82
ConocoPhillips
COP
$147B
$925K 0.1%
15,063
– –
SO icon
83
Southern Company
SO
$109B
$922K 0.09%
22,000
– –
KO icon
84
Coca-Cola
KO
$377B
$916K 0.09%
23,352
+870
+4% +$35.4K
ES icon
85
Eversource Energy
ES
$26.9B
$908K 0.09%
20,000
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$898K 0.09%
10,750
-600
-5% -$45.7K
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$871K 0.09%
20,000
– –
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$863K 0.09%
12,279
+57
+0.5% +$4.09K
THO icon
89
Thor Industries
THO
$3.9B
$837K 0.09%
+14,864
New +$900K
MCD icon
90
McDonald's
MCD
$192B
$820K 0.08%
8,625
-16
-0.2% -$1.55K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$791K 0.08%
29,880
-2
-0% -$54
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$771K 0.08%
19,446
+69
+0.4% +$2.85K
VOD icon
93
Vodafone
VOD
$36.3B
$733K 0.08%
20,123
– –
COST icon
94
Costco
COST
$422B
$723K 0.07%
5,350
-10
-0.2% -$1.44K
GM icon
95
General Motors
GM
$80.4B
$700K 0.07%
21,000
+5,000
+31% +$178K
BID
96
DELISTED
Sotheby's
BID
$679K 0.07%
15,000
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$662K 0.07%
20,776
+4
+0% +$130
BX icon
98
Blackstone
BX
$102B
$613K 0.06%
15,285
– –
FCX icon
99
Freeport-McMoran
FCX
$90B
$559K 0.06%
30,000
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.45B
$556K 0.06%
20,000
– –
2 3
4
5 6

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Clarkston Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clarkston Capital Partners held 137 positions worth $973M, up 7.4% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $73.7M of net new capital in Q2 2015, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Baidu: 5,050 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.88M trimmed.

  • Clarkston Capital Partners's largest Q2 2015 buy was Baidu: 5,050 shares worth $1M.
  • Clarkston Capital Partners added most to Brown & Brown in Q2 2015, an estimated $7.03M increase.
  • Clarkston Capital Partners's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $3.88M.
  • Clarkston Capital Partners fully exited RB Global in Q2 2015, selling an estimated $4.11M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $973M portfolio in Q2 2015.
  • Clarkston Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Clarkston Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $973M.

Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.