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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
+1.5%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
+$79.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.55%
Holding
100
New
4
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$70.2M
2
CDK
CDK Global, Inc.
CDK
+$43.6M
3
LM
Legg Mason, Inc.
LM
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.6M
5
APAM icon
Artisan Partners
APAM
+$21.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$55.1M
2
BR icon
Broadridge
BR
+$41.3M
3
HI
Hillenbrand
HI
+$30.1M
4
SYY icon
Sysco
SYY
+$16.2M
5
BRO icon
Brown & Brown
BRO
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 32.76%
3 Consumer Staples 13.11%
4 Technology 8.21%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$532K 0.02%
5,900
– –
SYK icon
77
Stryker
SYK
$129B
$504K 0.02%
2,836
– –
DVA icon
78
DaVita
DVA
$14.6B
$498K 0.02%
6,954
– –
PM icon
79
Philip Morris
PM
$291B
$384K 0.01%
4,712
– –
XOM icon
80
ExxonMobil
XOM
$638B
$384K 0.01%
4,518
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$377K 0.01%
1,761
-3
-0.2% -$616
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$370K 0.01%
20,958
+141
+0.7% +$2.44K
ORCL icon
83
Oracle
ORCL
$420B
$369K 0.01%
7,148
– –
TCO
84
DELISTED
Taubman Centers Inc.
TCO
$359K 0.01%
6,000
– –
HD icon
85
Home Depot
HD
$347B
$349K 0.01%
1,685
-270
-14% -$54.4K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$338K 0.01%
3,000
– –
WFC icon
87
Wells Fargo
WFC
$267B
$323K 0.01%
6,150
– –
V icon
88
Visa
V
$690B
$311K 0.01%
2,075
-75
-3% -$10.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$302K 0.01%
5,000
– –
COST icon
90
Costco
COST
$420B
$282K 0.01%
1,200
-75
-6% -$16.9K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.9B
$266K 0.01%
11,475
– –
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$258K 0.01%
1,350
– –
ABT icon
93
Abbott
ABT
$182B
$256K 0.01%
3,492
– –
EMR icon
94
Emerson Electric
EMR
$89B
$234K 0.01%
3,050
-275
-8% -$20.3K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.01%
18,678
– –
NFLX icon
96
Netflix
NFLX
$306B
$207K 0.01%
5,520
– –
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
$193K 0.01%
10,000
– –
LCI
98
DELISTED
Lannett Company, Inc.
LCI
$49K ﹤0.01%
2,588
– –
GSAT icon
99
Globalstar
GSAT
$10.8B
– –
-3,167
Closed -$23K
HON icon
100
Honeywell
HON
$78.9B
– –
-1,613
Closed -$210K
1 2 3
4

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HCS
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Clarkston Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clarkston Capital Partners held 100 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q3 2018 filing shows 4 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 688,101 shares worth $43M. The largest sale was Cintas, an estimated $55.1M.

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

  • Clarkston Capital Partners's largest Q3 2018 buy was CDK Global, Inc.: 688,101 shares worth $43M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2018, an estimated $70.2M increase.
  • Clarkston Capital Partners's biggest Q3 2018 reduction was Cintas, cutting an estimated $55.1M.
  • Clarkston Capital Partners fully exited Honeywell in Q3 2018, selling an estimated $210K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.73B portfolio in Q3 2018.
  • Clarkston Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • Clarkston Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Clarkston Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.