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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
+0.91%
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
$2.24B
AUM Growth
+$107M
Cap. Flow
+$96M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$18.4M
2
CHRW icon
C.H. Robinson
CHRW
+$14.5M
3
SRCL
Stericycle Inc
SRCL
+$12.3M
4
SYY icon
Sysco
SYY
+$6.29M
5
BR icon
Broadridge
BR
+$5.54M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$11.4M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
GGG icon
Graco
GGG
+$2.85M
4
LSTR icon
Landstar System
LSTR
+$2.25M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$377K 0.02%
4,670
-950
-17% -$77.7K
CPRT icon
77
Copart
CPRT
$28.5B
$362K 0.02%
45,496
– –
ORCL icon
78
Oracle
ORCL
$339B
$358K 0.02%
7,148
– –
TCO
79
DELISTED
Taubman Centers Inc.
TCO
$357K 0.02%
6,000
– –
WFC icon
80
Wells Fargo
WFC
$254B
$341K 0.02%
6,150
– –
KO icon
81
Coca-Cola
KO
$383B
$330K 0.01%
7,360
-900
-11% -$39.8K
ED icon
82
Consolidated Edison
ED
$41.4B
$321K 0.01%
+3,966
New +$321K
HD icon
83
Home Depot
HD
$337B
$291K 0.01%
1,900
-94
-5% -$14.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.01%
1,528
– –
AMZN icon
85
Amazon
AMZN
$2.44T
$239K 0.01%
4,940
+100
+2% +$4.77K
COST icon
86
Costco
COST
$432B
$232K 0.01%
1,450
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.01%
5,000
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.3B
$225K 0.01%
23,136
-1,920
-8% -$18.5K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$215K 0.01%
+1,820
New +$218K
ROK icon
90
Rockwell Automation
ROK
$51.1B
$206K 0.01%
+1,274
New +$201K
CNXM
91
DELISTED
CNX Midstream Partners LP
CNXM
$190K 0.01%
10,000
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.49B
$118K 0.01%
17,000
– –
GSAT icon
93
Globalstar
GSAT
$10.1B
$85K ﹤0.01%
2,667
– –
RCM
94
DELISTED
R1 RCM Inc. Common Stock
RCM
$38K ﹤0.01%
10,000
-30,000
-75% -$110K
CABO icon
95
Cable One
CABO
$237M
– –
-18,305
Closed -$11.4M
CB icon
96
Chubb
CB
$140B
– –
-1,703
Closed -$232K
CVS icon
97
CVS Health
CVS
$135B
– –
-2,612
Closed -$205K
ENOV icon
98
Enovis
ENOV
$1.74B
– –
-7,791
Closed -$526K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
– –
-11,475
Closed -$206K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,350
Closed -$463K
1 2 3
4
5

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Clarkston Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clarkston Capital Partners held 101 positions worth $2.24B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners deployed $96M of net new capital in Q2 2017, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Edison: 3,966 shares worth $321K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LPL Financial, an estimated $9.06M trimmed.

  • Clarkston Capital Partners's largest Q2 2017 buy was Consolidated Edison: 3,966 shares worth $321K.
  • Clarkston Capital Partners added most to Western Union in Q2 2017, an estimated $18.4M increase.
  • Clarkston Capital Partners's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $9.06M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2017, selling an estimated $11.4M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.24B portfolio in Q2 2017.
  • Clarkston Capital Partners opened 3 new positions and closed 7 in Q2 2017.
  • Clarkston Capital Partners's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.