We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
-$68.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.6M
2
WTW icon
Willis Towers Watson
WTW
+$11.8M
3
MKL icon
Markel Group
MKL
+$11.2M
4
BR icon
Broadridge
BR
+$7.49M
5
MCK icon
McKesson
MCK
+$5.16M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$62.2M
2
DE icon
Deere & Co
DE
+$21.3M
3
DNOW icon
DNOW Inc
DNOW
+$20.4M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
MATW icon
Matthews International
MATW
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$902K 0.04%
30,000
– –
IP icon
77
International Paper
IP
$21.6B
$898K 0.04%
17,878
-8,659
-33% -$400K
XOM icon
78
ExxonMobil
XOM
$644B
$869K 0.04%
9,626
-1,230
-11% -$107K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$854K 0.04%
25,964
+1,040
+4% +$33.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$836K 0.04%
22,887
+1,997
+10% +$72.9K
BX icon
81
Blackstone
BX
$102B
$808K 0.04%
29,900
– –
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
$807K 0.04%
25,000
+5,000
+25% +$158K
F icon
83
Ford
F
$58.5B
$775K 0.04%
63,853
-52,490
-45% -$637K
LLY icon
84
Eli Lilly
LLY
$1.02T
$736K 0.04%
10,000
– –
WY icon
85
Weyerhaeuser
WY
$18B
$722K 0.03%
24,000
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.03%
20,000
+5,000
+33% +$178K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$712K 0.03%
10,000
– –
SO icon
88
Southern Company
SO
$109B
$619K 0.03%
12,580
-315
-2% -$15.5K
CELP
89
DELISTED
Cypress Environmental Partners, L.P.
CELP
$580K 0.03%
55,000
+5,000
+10% +$50.9K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$579K 0.03%
4,492
+25
+0.6% +$3.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$563K 0.03%
15,734
+691
+5% +$25.3K
CMA
92
DELISTED
Comerica
CMA
$558K 0.03%
8,195
-1,230
-13% -$72.1K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$549K 0.03%
10,000
– –
LVS icon
94
Las Vegas Sands
LVS
$31.7B
$534K 0.03%
+10,000
New +$583K
V icon
95
Visa
V
$684B
$508K 0.02%
6,505
-25
-0.4% -$2.01K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.02%
3,075
– –
SYK icon
97
Stryker
SYK
$125B
$496K 0.02%
4,136
– –
DTE icon
98
DTE Energy
DTE
$29.5B
$495K 0.02%
5,902
– –
DVA icon
99
DaVita
DVA
$15.4B
$446K 0.02%
6,954
– –
COST icon
100
Costco
COST
$422B
$407K 0.02%
2,545
-205
-7% -$31.3K
1 2 3
4
5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Clarkston Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clarkston Capital Partners held 124 positions worth $2.1B, up 1.2% from $2.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarkston Capital Partners withdrew a net $68.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Federated Hermes, an estimated $62.2M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in McKesson worth $4.92M.

  • Clarkston Capital Partners's largest Q4 2016 buy was McKesson: 35,050 shares worth $4.92M.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q4 2016, an estimated $12.6M increase.
  • Clarkston Capital Partners's biggest Q4 2016 reduction was DNOW Inc, cutting an estimated $20.4M.
  • Clarkston Capital Partners fully exited Federated Hermes in Q4 2016, selling an estimated $62.2M.
  • Clarkston Capital Partners's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.