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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
-13.74%
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
$2.6B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
11.14%
Top 10 Hldgs %
46.68%
Holding
101
New
3
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$73.9M
2
SRCL
Stericycle Inc
SRCL
+$69M
3
AMG icon
Affiliated Managers Group
AMG
+$63M
4
CDK
CDK Global, Inc.
CDK
+$42.8M
5
APAM icon
Artisan Partners
APAM
+$37.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
MA icon
Mastercard
MA
+$1.99M
5
AXP icon
American Express
AXP
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Industrials 31.48%
3 Consumer Staples 14.67%
4 Technology 6.81%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$473K 0.02%
5,000
– –
SYK icon
77
Stryker
SYK
$131B
$445K 0.02%
2,836
– –
F icon
78
Ford
F
$57.5B
$432K 0.02%
56,448
-2,640
-4% -$23.5K
CMA
79
DELISTED
Comerica
CMA
$408K 0.02%
5,940
+40
+0.7% +$3.18K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$364K 0.01%
3,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.01%
1,761
– –
DVA icon
82
DaVita
DVA
$15B
$358K 0.01%
6,954
– –
JPM icon
83
JPMorgan Chase
JPM
$937B
$341K 0.01%
3,493
-1,809
-34% -$193K
ORCL icon
84
Oracle
ORCL
$409B
$341K 0.01%
7,549
+401
+6% +$19.2K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$331K 0.01%
21,111
+153
+0.7% +$2.55K
PM icon
86
Philip Morris
PM
$292B
$315K 0.01%
4,712
– –
XOM icon
87
ExxonMobil
XOM
$643B
$294K 0.01%
4,318
-200
-4% -$15.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$272K 0.01%
5,200
+200
+4% +$10.8K
ORLY icon
89
O'Reilly Automotive
ORLY
$73.3B
$263K 0.01%
11,475
– –
ABT icon
90
Abbott
ABT
$185B
$253K 0.01%
3,492
– –
COST icon
91
Costco
COST
$423B
$244K 0.01%
1,200
– –
V icon
92
Visa
V
$683B
$233K 0.01%
1,765
-310
-15% -$42.8K
ISRG icon
93
Intuitive Surgical
ISRG
$135B
$222K 0.01%
1,392
+42
+3% +$7.12K
LCI
94
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
2,588
– –
TRVN
95
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
+45
New +$25.4K
EMR icon
96
Emerson Electric
EMR
$86.7B
– –
-3,050
Closed -$234K
NFLX icon
97
Netflix
NFLX
$305B
– –
-5,520
Closed -$207K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-18,678
Closed -$219K
WFC icon
99
Wells Fargo
WFC
$266B
– –
-6,150
Closed -$323K
TCO
100
DELISTED
Taubman Centers Inc.
TCO
– –
-6,000
Closed -$359K
1 2 3
4
5

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HCS
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Clarkston Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clarkston Capital Partners held 101 positions worth $2.6B, down 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners deployed $290M of net new capital in Q4 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Molson Coors Class B: 1,201,125 shares worth $67.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Clarkston Capital Partners's largest Q4 2018 buy was Molson Coors Class B: 1,201,125 shares worth $67.5M.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $69M increase.
  • Clarkston Capital Partners's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Clarkston Capital Partners fully exited Taubman Centers Inc. in Q4 2018, selling an estimated $359K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.6B portfolio in Q4 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q4 2018.
  • Clarkston Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $2.6B.

Based on Clarkston Capital Partners's 13F filing for Q4 2018, filed 17 Jan 2019.