We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
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
$3.02B
AUM Growth
+$416M
Cap. Flow
+$68.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.18%
Holding
101
New
6
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$27.3M
2
AMG icon
Affiliated Managers Group
AMG
+$20.3M
3
WU icon
Western Union
WU
+$12.1M
4
TAP icon
Molson Coors Class B
TAP
+$5.17M
5
SRCL
Stericycle Inc
SRCL
+$4.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.2M
2
PG icon
Procter & Gamble
PG
+$12M
3
MCK icon
McKesson
MCK
+$9.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$967K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 32.71%
3 Consumer Staples 14.11%
4 Technology 6.92%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.8B
$493K 0.02%
56,148
-300
-0.5% -$2.58K
CMA
77
DELISTED
Comerica
CMA
$436K 0.01%
5,940
– –
PM icon
78
Philip Morris
PM
$291B
$416K 0.01%
4,712
– –
DVA icon
79
DaVita
DVA
$14.6B
$378K 0.01%
6,954
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.01%
21,327
+216
+1% +$3.63K
XOM icon
81
ExxonMobil
XOM
$638B
$368K 0.01%
4,551
+233
+5% +$17.8K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$366K 0.01%
3,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$354K 0.01%
1,761
– –
ORCL icon
84
Oracle
ORCL
$420B
$341K 0.01%
6,348
-1,201
-16% -$61.2K
PFE icon
85
Pfizer
PFE
$145B
$319K 0.01%
7,912
-305,173
-97% -$12.2M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$306K 0.01%
5,200
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
$297K 0.01%
11,475
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$288K 0.01%
2,848
-645
-18% -$66.4K
ABT icon
89
Abbott
ABT
$185B
$279K 0.01%
3,492
– –
COST icon
90
Costco
COST
$423B
$278K 0.01%
1,150
-50
-4% -$10.9K
V icon
91
Visa
V
$683B
$266K 0.01%
1,700
-65
-4% -$9.37K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$257K 0.01%
1,350
-42
-3% -$7.46K
ADC icon
93
Agree Realty
ADC
$9.57B
$222K 0.01%
+3,200
New +$207K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$206K 0.01%
+18,186
New +$199K
BA icon
95
Boeing
BA
$187B
$203K 0.01%
+532
New +$205K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$201K 0.01%
+706
New +$193K
LCI
97
DELISTED
Lannett Company, Inc.
LCI
$81K ﹤0.01%
2,588
– –
TRVN
98
DELISTED
Trevena, Inc.
TRVN
$44K ﹤0.01%
45
– –
YOGA
99
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$10K ﹤0.01%
+10,800
New +$7.02K
WMT icon
100
Walmart Inc
WMT
$888B
– –
-24,975
Closed -$775K
1 2 3
4
5

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Clarkston Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clarkston Capital Partners held 101 positions worth $3.02B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q1 2019 filing shows 6 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Openlane: 1,449,018 shares worth $28.1M. The largest sale was Pfizer, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2019 buy was Openlane: 1,449,018 shares worth $28.1M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q1 2019, an estimated $20.3M increase.
  • Clarkston Capital Partners's biggest Q1 2019 reduction was Pfizer, cutting an estimated $12.2M.
  • Clarkston Capital Partners fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.68M.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $3.02B portfolio in Q1 2019.
  • Clarkston Capital Partners opened 6 new positions and closed 2 in Q1 2019.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.02B.

Based on Clarkston Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.