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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
+2.92%
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
$2.61B
AUM Growth
+$54.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$38.4M
2
MATW icon
Matthews International
MATW
+$16.8M
3
LM
Legg Mason, Inc.
LM
+$15.7M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$3.68M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$25.5M
2
LPLA icon
LPL Financial
LPLA
+$18.3M
3
EMR icon
Emerson Electric
EMR
+$17.9M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$380K 0.01%
4,712
– –
XOM icon
77
ExxonMobil
XOM
$644B
$374K 0.01%
4,518
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$356K 0.01%
3,000
+780
+35% +$96.6K
TCO
79
DELISTED
Taubman Centers Inc.
TCO
$353K 0.01%
6,000
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$342K 0.01%
20,817
-1,581
-7% -$26K
WFC icon
81
Wells Fargo
WFC
$261B
$341K 0.01%
6,150
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.01%
1,764
– –
ORCL icon
83
Oracle
ORCL
$374B
$315K 0.01%
7,148
– –
V icon
84
Visa
V
$684B
$285K 0.01%
2,150
+300
+16% +$38.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.01%
5,000
– –
COST icon
86
Costco
COST
$422B
$266K 0.01%
1,275
-70
-5% -$13.8K
EMR icon
87
Emerson Electric
EMR
$83.9B
$230K 0.01%
3,325
-254,450
-99% -$17.9M
NFLX icon
88
Netflix
NFLX
$299B
$216K 0.01%
+5,520
New +$188K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$215K 0.01%
+1,350
New +$206K
ABT icon
90
Abbott
ABT
$183B
$213K 0.01%
3,492
– –
HON icon
91
Honeywell
HON
$77B
$210K 0.01%
+1,613
New +$215K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$209K 0.01%
+11,475
New +$200K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$205K 0.01%
18,678
-900
-5% -$9.84K
CNXM
94
DELISTED
CNX Midstream Partners LP
CNXM
$194K 0.01%
10,000
– –
LCI
95
DELISTED
Lannett Company, Inc.
LCI
$141K 0.01%
2,588
– –
GSAT icon
96
Globalstar
GSAT
$10.7B
$23K ﹤0.01%
3,167
– –
MHK icon
97
Mohawk Industries
MHK
$7.5B
– –
-1,000
Closed -$232K
1 2 3
4

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Clarkston Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clarkston Capital Partners held 97 positions worth $2.61B, up 2.1% from $2.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 1 closed positions. Its largest new stake was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K. The largest sale was Hillenbrand, an estimated $25.5M.

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

  • Clarkston Capital Partners's largest Q2 2018 buy was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q2 2018, an estimated $38.4M increase.
  • Clarkston Capital Partners's biggest Q2 2018 reduction was Hillenbrand, cutting an estimated $25.5M.
  • Clarkston Capital Partners fully exited Mohawk Industries in Q2 2018, selling an estimated $232K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.61B portfolio in Q2 2018.
  • Clarkston Capital Partners opened 5 new positions and closed 1 in Q2 2018.
  • Clarkston Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.61B.

Based on Clarkston Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.