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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
+2.43%
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
$1.8B
AUM Growth
+$364M
Cap. Flow
+$298M
Cap. Flow %
16.52%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$78M
2
LPLA icon
LPL Financial
LPLA
+$59.1M
3
LM
Legg Mason, Inc.
LM
+$34M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.14M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
GGG icon
Graco
GGG
+$2.4M
5
MKL icon
Markel Group
MKL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$965K 0.05%
30,123
-175
-0.6% -$5.45K
UL icon
77
Unilever
UL
$137B
$904K 0.05%
17,778
– –
MFNC
78
DELISTED
Mackinac Financial Corporation
MFNC
$841K 0.05%
82,013
-3,109
-4% -$32.8K
COP icon
79
ConocoPhillips
COP
$147B
$808K 0.04%
20,063
-129
-0.6% -$4.91K
V icon
80
Visa
V
$684B
$765K 0.04%
10,000
-5,390
-35% -$392K
BA icon
81
Boeing
BA
$171B
$764K 0.04%
6,015
+2,730
+83% +$339K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754K 0.04%
24,884
+680
+3% +$19.2K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$747K 0.04%
20,812
-1,551
-7% -$53.5K
WY icon
84
Weyerhaeuser
WY
$18B
$744K 0.04%
+24,025
New +$642K
LLY icon
85
Eli Lilly
LLY
$1.02T
$720K 0.04%
10,000
-750
-7% -$56.8K
GM icon
86
General Motors
GM
$80.4B
$677K 0.04%
21,550
+550
+3% +$16.5K
MET icon
87
MetLife
MET
$61.9B
$677K 0.04%
+17,279
New +$646K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$674K 0.04%
10,000
– –
COST icon
89
Costco
COST
$422B
$636K 0.04%
4,035
-1,010
-20% -$153K
KO icon
90
Coca-Cola
KO
$377B
$577K 0.03%
12,432
-3,351
-21% -$146K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.45B
$537K 0.03%
20,000
– –
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$529K 0.03%
+1,875
New +$706K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$518K 0.03%
14,988
+673
+5% +$21.1K
DVA icon
94
DaVita
DVA
$15.4B
$510K 0.03%
6,954
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.03%
4,505
+207
+5% +$21.4K
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
$502K 0.03%
+20,000
New +$437K
HD icon
97
Home Depot
HD
$331B
$493K 0.03%
3,694
-360
-9% -$44.9K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$485K 0.03%
15,000
– –
STWD icon
99
Starwood Property Trust
STWD
$5.92B
$473K 0.03%
25,000
– –
SYK icon
100
Stryker
SYK
$125B
$444K 0.02%
4,136
– –
2 3
4
5 6

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Clarkston Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clarkston Capital Partners held 141 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q1 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Willis Towers Watson: 677,659 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.14M trimmed.

  • Clarkston Capital Partners's largest Q1 2016 buy was Willis Towers Watson: 677,659 shares worth $80.4M.
  • Clarkston Capital Partners added most to LPL Financial in Q1 2016, an estimated $59.1M increase.
  • Clarkston Capital Partners's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $6.14M.
  • Clarkston Capital Partners fully exited Campbell Soup in Q1 2016, selling an estimated $3.18M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $1.8B portfolio in Q1 2016.
  • Clarkston Capital Partners opened 12 new positions and closed 18 in Q1 2016.
  • Clarkston Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.