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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
+5.1%
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
$2.08B
AUM Growth
+$158M
Cap. Flow
+$72.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.9M
4
BRO icon
Brown & Brown
BRO
+$6.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$6.61M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$860K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$889K 0.04%
22,440
+5,610
+33% +$211K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.45B
$884K 0.04%
30,000
– –
VOD icon
78
Vodafone
VOD
$36.3B
$878K 0.04%
30,123
– –
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$832K 0.04%
10,000
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$807K 0.04%
24,924
+512
+2% +$16.4K
LLY icon
81
Eli Lilly
LLY
$1.02T
$803K 0.04%
10,000
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$781K 0.04%
20,890
+205
+1% +$7.54K
WY icon
83
Weyerhaeuser
WY
$18B
$767K 0.04%
24,000
– –
BX icon
84
Blackstone
BX
$102B
$763K 0.04%
29,900
– –
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$729K 0.04%
+10,000
New +$749K
GM icon
86
General Motors
GM
$80.4B
$667K 0.03%
21,000
– –
VZ icon
87
Verizon
VZ
$195B
$666K 0.03%
12,806
+9,225
+258% +$495K
SO icon
88
Southern Company
SO
$109B
$662K 0.03%
12,895
-185
-1% -$9.74K
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$628K 0.03%
20,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$566K 0.03%
15,043
+230
+2% +$8.56K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$555K 0.03%
15,000
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$546K 0.03%
4,467
+46
+1% +$5.56K
V icon
93
Visa
V
$684B
$540K 0.03%
6,530
-1,110
-15% -$88.9K
CELP
94
DELISTED
Cypress Environmental Partners, L.P.
CELP
$489K 0.02%
50,000
– –
SYK icon
95
Stryker
SYK
$125B
$481K 0.02%
4,136
– –
DTE icon
96
DTE Energy
DTE
$29.5B
$471K 0.02%
5,902
-118
-2% -$9.62K
DVA icon
97
DaVita
DVA
$15.4B
$459K 0.02%
6,954
– –
CMA
98
DELISTED
Comerica
CMA
$446K 0.02%
9,425
-55
-0.6% -$2.49K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.02%
3,075
– –
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.02%
10,000
– –
2 3
4
5 6

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Clarkston Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clarkston Capital Partners held 126 positions worth $2.08B, up 8.2% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarkston Capital Partners deployed $72.8M of net new capital in Q3 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Stericycle Inc: 477,405 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $860K trimmed.

  • Clarkston Capital Partners's largest Q3 2016 buy was Stericycle Inc: 477,405 shares worth $38.3M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q3 2016, an estimated $10.9M increase.
  • Clarkston Capital Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $860K.
  • Clarkston Capital Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $36.9M.
  • Clarkston Capital Partners's ten largest holdings make up 43% of its $2.08B portfolio in Q3 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 7 in Q3 2016.
  • Clarkston Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.08B.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.