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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
+5.15%
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
$1.44B
AUM Growth
+$343M
Cap. Flow
+$298M
Cap. Flow %
20.75%
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$35.5M
2
WU icon
Western Union
WU
+$32.1M
3
BRO icon
Brown & Brown
BRO
+$27.1M
4
CHRW icon
C.H. Robinson
CHRW
+$22M
5
LSTR icon
Landstar System
LSTR
+$21M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$41.3M
2
CRL icon
Charles River Laboratories
CRL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$942K 0.07%
7,970
-655
-8% -$73.2K
LLY icon
77
Eli Lilly
LLY
$1.02T
$906K 0.06%
10,750
– –
UL icon
78
Unilever
UL
$137B
$862K 0.06%
17,778
– –
THO icon
79
Thor Industries
THO
$3.9B
$835K 0.06%
14,864
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$821K 0.06%
22,363
+187
+0.8% +$7.01K
COST icon
81
Costco
COST
$422B
$815K 0.06%
5,045
-400
-7% -$63.2K
WM icon
82
Waste Management
WM
$90.6B
$801K 0.06%
15,000
-39,675
-73% -$2.11M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$727K 0.05%
24,204
+112
+0.5% +$3.42K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$726K 0.05%
10,000
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$716K 0.05%
15,000
– –
GM icon
86
General Motors
GM
$80.4B
$714K 0.05%
21,000
– –
KO icon
87
Coca-Cola
KO
$377B
$678K 0.05%
15,783
-8,690
-36% -$369K
CAT icon
88
Caterpillar
CAT
$375B
$608K 0.04%
8,950
-540
-6% -$37.8K
CVX icon
89
Chevron
CVX
$392B
$558K 0.04%
6,204
-170
-3% -$15.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$538K 0.04%
+13,840
New +$512K
HD icon
91
Home Depot
HD
$331B
$536K 0.04%
4,054
-147
-3% -$18.7K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.45B
$535K 0.04%
20,000
– –
NEE icon
93
NextEra Energy
NEE
$181B
$535K 0.04%
20,600
+600
+3% +$15.2K
STWD icon
94
Starwood Property Trust
STWD
$5.92B
$514K 0.04%
25,000
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$506K 0.04%
15,000
+5,000
+50% +$196K
DVA icon
96
DaVita
DVA
$15.4B
$485K 0.03%
6,954
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$476K 0.03%
4,298
+58
+1% +$6.57K
BA icon
98
Boeing
BA
$171B
$475K 0.03%
+3,285
New +$473K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$468K 0.03%
14,315
+219
+2% +$7.54K
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$462K 0.03%
20,000
– –
2 3
4
5 6

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Clarkston Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clarkston Capital Partners held 142 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q4 2015, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was MPLX: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.25M trimmed.

  • Clarkston Capital Partners's largest Q4 2015 buy was MPLX: 45,000 shares worth $1.77M.
  • Clarkston Capital Partners added most to John Wiley & Sons Class A in Q4 2015, an estimated $35.5M increase.
  • Clarkston Capital Partners's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $7.25M.
  • Clarkston Capital Partners fully exited Willis Towers Watson in Q4 2015, selling an estimated $41.3M.
  • Clarkston Capital Partners's ten largest holdings make up 36% of its $1.44B portfolio in Q4 2015.
  • Clarkston Capital Partners opened 14 new positions and closed 13 in Q4 2015.
  • Clarkston Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.