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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
-0.59%
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
$2.56B
AUM Growth
-$16.4M
Cap. Flow
+$6.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$50.2M
2
SRCL
Stericycle Inc
SRCL
+$31.1M
3
GE icon
GE Aerospace
GE
+$14.8M
4
WU icon
Western Union
WU
+$6.52M
5
POST icon
Post Holdings
POST
+$3.22M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$26.9M
2
BR icon
Broadridge
BR
+$18.9M
3
CHRW icon
C.H. Robinson
CHRW
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$366K 0.01%
22,398
+150
+0.7% +$2.56K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.01%
1,764
+236
+15% +$48.5K
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$341K 0.01%
6,000
– –
XOM icon
79
ExxonMobil
XOM
$631B
$337K 0.01%
4,518
-152
-3% -$12.2K
ORCL icon
80
Oracle
ORCL
$416B
$327K 0.01%
7,148
-111
-2% -$5.52K
WFC icon
81
Wells Fargo
WFC
$270B
$322K 0.01%
6,150
– –
HD icon
82
Home Depot
HD
$350B
$317K 0.01%
1,780
-316
-15% -$59.3K
GLD icon
83
SPDR Gold Trust
GLD
$137B
$279K 0.01%
2,220
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$259K 0.01%
5,000
– –
COST icon
85
Costco
COST
$418B
$253K 0.01%
1,345
+145
+12% +$27.4K
MHK icon
86
Mohawk Industries
MHK
$9.31B
$232K 0.01%
1,000
– –
V icon
87
Visa
V
$687B
$221K 0.01%
+1,850
New +$224K
ABT icon
88
Abbott
ABT
$181B
$209K 0.01%
+3,492
New +$210K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.01%
19,578
+126
+0.6% +$1.38K
CNXM
90
DELISTED
CNX Midstream Partners LP
CNXM
$184K 0.01%
10,000
– –
LCI
91
DELISTED
Lannett Company, Inc.
LCI
$166K 0.01%
2,588
-1,737
-40% -$134K
GSAT icon
92
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
3,167
– –
KO icon
93
Coca-Cola
KO
$373B
– –
-7,260
Closed -$333K
META icon
94
Meta Platforms (Facebook)
META
$1.48T
– –
-2,301
Closed -$406K
ROK icon
95
Rockwell Automation
ROK
$50.3B
– –
-1,274
Closed -$250K
RCM
96
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,000
Closed -$44K
KLDW
97
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-10,710
Closed -$358K
COL
98
DELISTED
Rockwell Collins
COL
– –
-1,598
Closed -$217K
1 2 3
4

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Clarkston Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clarkston Capital Partners held 98 positions worth $2.56B, down 0.64% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners's Q1 2018 filing shows 3 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 37,353 shares worth $631K. The largest sale was LPL Financial, an estimated $26.9M.

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

  • Clarkston Capital Partners's largest Q1 2018 buy was Old National Bancorp: 37,353 shares worth $631K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q1 2018, an estimated $50.2M increase.
  • Clarkston Capital Partners's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $26.9M.
  • Clarkston Capital Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $406K.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q1 2018.
  • Clarkston Capital Partners's portfolio value fell 0.64% quarter-over-quarter to $2.56B.

Based on Clarkston Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.