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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
+6.1%
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
$2.58B
AUM Growth
+$149M
Cap. Flow
+$13.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
GE icon
GE Aerospace
GE
+$15M
3
LM
Legg Mason, Inc.
LM
+$4.7M
4
HI
Hillenbrand
HI
+$3.42M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.93M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$26.3M
2
ELV icon
Elevance Health
ELV
+$9M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
LPLA icon
LPL Financial
LPLA
+$5.73M
5
CHRW icon
C.H. Robinson
CHRW
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$397K 0.02%
2,096
– –
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$393K 0.02%
6,000
– –
XOM icon
78
ExxonMobil
XOM
$650B
$391K 0.02%
4,670
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$379K 0.01%
+22,248
New +$366K
WFC icon
80
Wells Fargo
WFC
$254B
$373K 0.01%
6,150
– –
KLDW
81
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$358K 0.01%
+10,710
New +$351K
ORCL icon
82
Oracle
ORCL
$339B
$343K 0.01%
7,259
+1
+0% +$49
KO icon
83
Coca-Cola
KO
$383B
$333K 0.01%
7,260
-100
-1% -$4.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.01%
1,528
-80
-5% -$15.2K
AMZN icon
85
Amazon
AMZN
$2.44T
$283K 0.01%
4,840
-100
-2% -$5.5K
MHK icon
86
Mohawk Industries
MHK
$6.91B
$276K 0.01%
1,000
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$275K 0.01%
2,220
+400
+22% +$48.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$263K 0.01%
5,000
– –
ROK icon
89
Rockwell Automation
ROK
$51.1B
$250K 0.01%
1,274
– –
COST icon
90
Costco
COST
$432B
$223K 0.01%
+1,200
New +$207K
COL
91
DELISTED
Rockwell Collins
COL
$217K 0.01%
1,598
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
$209K 0.01%
+19,452
New +$204K
CNXM
93
DELISTED
CNX Midstream Partners LP
CNXM
$168K 0.01%
10,000
– –
GSAT icon
94
Globalstar
GSAT
$10.1B
$62K ﹤0.01%
3,167
+500
+19% +$11.4K
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
10,000
– –
CPRT icon
96
Copart
CPRT
$28.5B
– –
-41,176
Closed -$354K
EFX icon
97
Equifax
EFX
$22B
– –
-247,755
Closed -$26.3M
ELV icon
98
Elevance Health
ELV
$81.5B
– –
-47,379
Closed -$9M
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,000
Closed -$223K
1 2 3
4

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Clarkston Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clarkston Capital Partners held 99 positions worth $2.58B, up 6.1% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarkston Capital Partners's Q4 2017 filing shows 5 new, 30 increased, 37 reduced and 4 closed positions. Its largest new stake was Lannett Company, Inc.: 4,325 shares worth $401K. The largest sale was Equifax, an estimated $26.3M.

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

  • Clarkston Capital Partners's largest Q4 2017 buy was Lannett Company, Inc.: 4,325 shares worth $401K.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2017, an estimated $67.1M increase.
  • Clarkston Capital Partners's biggest Q4 2017 reduction was Microsoft, cutting an estimated $6.4M.
  • Clarkston Capital Partners fully exited Equifax in Q4 2017, selling an estimated $26.3M.
  • Clarkston Capital Partners's ten largest holdings make up 50% of its $2.58B portfolio in Q4 2017.
  • Clarkston Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Clarkston Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $2.58B.

Based on Clarkston Capital Partners's 13F filing for Q4 2017, filed 22 Jan 2018.