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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
+2.21%
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
$1.92B
AUM Growth
+$118M
Cap. Flow
+$87.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$10.2M
3
WU icon
Western Union
WU
+$8.03M
4
LPLA icon
LPL Financial
LPLA
+$7.45M
5
BRO icon
Brown & Brown
BRO
+$6.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.09M
2
CLX icon
Clorox
CLX
+$5.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M
4
CABO icon
Cable One
CABO
+$2.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$872K 0.05%
20,001
-62
-0.3% -$2.73K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.77B
$830K 0.04%
30,000
+10,000
+50% +$276K
STWD icon
78
Starwood Property Trust
STWD
$6.12B
$829K 0.04%
40,000
+15,000
+60% +$299K
LLY icon
79
Eli Lilly
LLY
$1.08T
$788K 0.04%
10,000
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$754K 0.04%
24,412
-472
-2% -$14.4K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$741K 0.04%
10,000
– –
BX icon
82
Blackstone
BX
$104B
$734K 0.04%
29,900
+14,500
+94% +$386K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$731K 0.04%
20,685
-127
-0.6% -$4.59K
BA icon
84
Boeing
BA
$169B
$714K 0.04%
5,500
-515
-9% -$67.1K
WY icon
85
Weyerhaeuser
WY
$17.6B
$714K 0.04%
24,000
-25
-0.1% -$769
SO icon
86
Southern Company
SO
$108B
$701K 0.04%
+13,080
New +$658K
KO icon
87
Coca-Cola
KO
$383B
$610K 0.03%
13,467
+1,035
+8% +$46.8K
MET icon
88
MetLife
MET
$62.4B
$597K 0.03%
16,830
-449
-3% -$17.5K
GM icon
89
General Motors
GM
$80.9B
$594K 0.03%
21,000
-550
-3% -$16.7K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$571K 0.03%
15,000
– –
V icon
91
Visa
V
$701B
$567K 0.03%
7,640
-2,360
-24% -$185K
PAA icon
92
Plains All American Pipeline
PAA
$17.6B
$550K 0.03%
20,000
– –
DVA icon
93
DaVita
DVA
$15.5B
$538K 0.03%
6,954
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$522K 0.03%
14,813
-175
-1% -$5.98K
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
$511K 0.03%
4,421
-84
-2% -$9.54K
DTE icon
96
DTE Energy
DTE
$29.9B
$508K 0.03%
+6,020
New +$466K
COST icon
97
Costco
COST
$432B
$497K 0.03%
3,165
-870
-22% -$132K
SYK icon
98
Stryker
SYK
$135B
$496K 0.03%
4,136
– –
CELP
99
DELISTED
Cypress Environmental Partners, L.P.
CELP
$487K 0.03%
50,000
+30,000
+150% +$265K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.02%
3,075
+500
+19% +$71.5K
1 2 3
4
5

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Clarkston Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Clarkston Capital Partners held 125 positions worth $1.92B, up 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners deployed $87.2M of net new capital in Q2 2016, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Southern Company: 13,080 shares worth $701K.

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

On the sell side, the largest reduction was Sysco, an estimated $7.09M trimmed.

  • Clarkston Capital Partners's largest Q2 2016 buy was Southern Company: 13,080 shares worth $701K.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q2 2016, an estimated $14.3M increase.
  • Clarkston Capital Partners's biggest Q2 2016 reduction was Sysco, cutting an estimated $7.09M.
  • Clarkston Capital Partners fully exited Clorox in Q2 2016, selling an estimated $5.56M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $1.92B portfolio in Q2 2016.
  • Clarkston Capital Partners opened 2 new positions and closed 4 in Q2 2016.
  • Clarkston Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $1.92B.

Based on Clarkston Capital Partners's 13F filing for Q2 2016, filed 21 Jul 2016.