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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
+5.33%
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
$2.43B
AUM Growth
+$185M
Cap. Flow
+$71.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$22.5M
3
WU icon
Western Union
WU
+$10.9M
4
IBM icon
IBM
IBM
+$9.59M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.48M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$17M
2
LPLA icon
LPL Financial
LPLA
+$14.1M
3
BR icon
Broadridge
BR
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.59M
5
SCHW
Charles Schwab
SCHW
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.5B
$413K 0.02%
6,954
– –
XOM icon
77
ExxonMobil
XOM
$650B
$383K 0.02%
4,670
– –
CPRT icon
78
Copart
CPRT
$28.5B
$354K 0.01%
41,176
-4,320
-9% -$34.6K
ORCL icon
79
Oracle
ORCL
$339B
$351K 0.01%
7,258
+110
+2% +$5.47K
HD icon
80
Home Depot
HD
$337B
$343K 0.01%
2,096
+196
+10% +$30.1K
WFC icon
81
Wells Fargo
WFC
$254B
$339K 0.01%
6,150
– –
KO icon
82
Coca-Cola
KO
$383B
$331K 0.01%
7,360
– –
TCO
83
DELISTED
Taubman Centers Inc.
TCO
$298K 0.01%
6,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.01%
1,608
+80
+5% +$14.1K
MHK icon
85
Mohawk Industries
MHK
$6.91B
$248K 0.01%
+1,000
New +$249K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$243K 0.01%
5,000
– –
AMZN icon
87
Amazon
AMZN
$2.44T
$237K 0.01%
4,940
– –
ROK icon
88
Rockwell Automation
ROK
$51.1B
$227K 0.01%
1,274
– –
BITA
89
DELISTED
Bitauto Holdings Limited
BITA
$223K 0.01%
+5,000
New +$181K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$221K 0.01%
1,820
– –
COL
91
DELISTED
Rockwell Collins
COL
$209K 0.01%
+1,598
New +$194K
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
$158K 0.01%
10,000
– –
GSAT icon
93
Globalstar
GSAT
$10.1B
$65K ﹤0.01%
2,667
– –
RCM
94
DELISTED
R1 RCM Inc. Common Stock
RCM
$37K ﹤0.01%
10,000
– –
CLF icon
95
Cleveland-Cliffs
CLF
$6.49B
– –
-17,000
Closed -$118K
COST icon
96
Costco
COST
$432B
– –
-1,450
Closed -$232K
ED icon
97
Consolidated Edison
ED
$41.4B
– –
-3,966
Closed -$321K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-23,136
Closed -$225K
1 2 3
4

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Clarkston Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clarkston Capital Partners held 98 positions worth $2.43B, up 8.3% from $2.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q3 2017 filing shows 4 new, 48 increased, 20 reduced and 4 closed positions. Its largest new stake was Nielsen Holdings plc: 212,360 shares worth $8.8M. The largest sale was Graco, an estimated $17M.

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

  • Clarkston Capital Partners's largest Q3 2017 buy was Nielsen Holdings plc: 212,360 shares worth $8.8M.
  • Clarkston Capital Partners added most to C.H. Robinson in Q3 2017, an estimated $25.4M increase.
  • Clarkston Capital Partners's biggest Q3 2017 reduction was Graco, cutting an estimated $17M.
  • Clarkston Capital Partners fully exited Consolidated Edison in Q3 2017, selling an estimated $321K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2017.
  • Clarkston Capital Partners opened 4 new positions and closed 4 in Q3 2017.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.43B.

Based on Clarkston Capital Partners's 13F filing for Q3 2017, filed 30 Oct 2017.