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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
+4.23%
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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
-$43.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$20M
2
BUD icon
AB InBev
BUD
+$12.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.59M
4
SRCL
Stericycle Inc
SRCL
+$3.52M
5
TROW icon
T. Rowe Price
TROW
+$2.78M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
3
AAPL icon
Apple
AAPL
+$5M
4
ELV icon
Elevance Health
ELV
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.5B
$367K 0.02%
+1,775
New +$356K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$356K 0.02%
+2,506
New +$335K
CPRT icon
78
Copart
CPRT
$27.4B
$352K 0.02%
45,496
-360
-0.8% -$2.65K
KO icon
79
Coca-Cola
KO
$381B
$351K 0.02%
8,260
-1,432
-15% -$59.7K
WFC icon
80
Wells Fargo
WFC
$258B
$342K 0.02%
6,150
-48,000
-89% -$2.72M
FDS icon
81
Factset
FDS
$9.35B
$326K 0.02%
+1,975
New +$345K
ORCL icon
82
Oracle
ORCL
$367B
$319K 0.01%
7,148
– –
LKQ icon
83
LKQ Corp
LKQ
$5.76B
$318K 0.01%
+10,850
New +$337K
JPM icon
84
JPMorgan Chase
JPM
$933B
$308K 0.01%
+3,504
New +$309K
HD icon
85
Home Depot
HD
$332B
$293K 0.01%
1,994
-260
-12% -$36.9K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.01%
1,528
-1,547
-50% -$259K
COST icon
87
Costco
COST
$423B
$243K 0.01%
1,450
-1,095
-43% -$184K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$238K 0.01%
25,056
+582
+2% +$5.46K
CNXM
89
DELISTED
CNX Midstream Partners LP
CNXM
$236K 0.01%
10,000
– –
CB icon
90
Chubb
CB
$135B
$232K 0.01%
+1,703
New +$229K
AMZN icon
91
Amazon
AMZN
$2.53T
$215K 0.01%
+4,840
New +$202K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$212K 0.01%
5,000
-1,840
-27% -$77.4K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$206K 0.01%
11,475
– –
CVS icon
94
CVS Health
CVS
$134B
$205K 0.01%
2,612
-100
-4% -$7.98K
CLF icon
95
Cleveland-Cliffs
CLF
$6.64B
$140K 0.01%
17,000
-8
-0% -$76
RCM
96
DELISTED
R1 RCM Inc. Common Stock
RCM
$124K 0.01%
+40,000
New +$114K
GSAT icon
97
Globalstar
GSAT
$10.3B
$64K ﹤0.01%
2,667
+1,667
+167% +$37.4K
UWN
98
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$21K ﹤0.01%
10,000
– –
BA icon
99
Boeing
BA
$175B
– –
-8,000
Closed -$1.25M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
– –
-34,600
Closed -$2.02M
2 3
4
5 6

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Clarkston Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clarkston Capital Partners held 130 positions worth $2.14B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners's Q1 2017 filing shows 12 new, 39 increased, 37 reduced and 32 closed positions. Its largest new stake was T. Rowe Price: 39,135 shares worth $2.67M. The largest sale was DNOW Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2017 buy was T. Rowe Price: 39,135 shares worth $2.67M.
  • Clarkston Capital Partners added most to Western Union in Q1 2017, an estimated $20M increase.
  • Clarkston Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $5M.
  • Clarkston Capital Partners fully exited DNOW Inc in Q1 2017, selling an estimated $35.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.14B portfolio in Q1 2017.
  • Clarkston Capital Partners opened 12 new positions and closed 32 in Q1 2017.
  • Clarkston Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.14B.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.