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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
+4.58%
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
$2.93B
AUM Growth
-$89M
Cap. Flow
-$187M
Cap. Flow %
-6.37%
Top 10 Hldgs %
51.13%
Holding
106
New
7
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$44.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$21M
3
TAP icon
Molson Coors Class B
TAP
+$14.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.32M
5
CDK
CDK Global, Inc.
CDK
+$7.24M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$68.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$51.7M
4
OPLN
Openlane
OPLN
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 41.41%
2 Industrials 29.46%
3 Consumer Staples 13.19%
4 Technology 7.13%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$400K 0.01%
3,000
– –
DVA icon
77
DaVita
DVA
$15.4B
$391K 0.01%
6,954
– –
COST icon
78
Costco
COST
$422B
$383K 0.01%
1,450
+300
+26% +$74.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.01%
1,761
– –
PM icon
80
Philip Morris
PM
$297B
$370K 0.01%
4,712
– –
XOM icon
81
ExxonMobil
XOM
$644B
$365K 0.01%
4,760
+209
+5% +$16.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$352K 0.01%
19,893
-1,434
-7% -$25.2K
ORCL icon
83
Oracle
ORCL
$374B
$350K 0.01%
6,143
-205
-3% -$11.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$307K 0.01%
+6,093
New +$307K
V icon
85
Visa
V
$684B
$295K 0.01%
1,700
– –
ABT icon
86
Abbott
ABT
$183B
$294K 0.01%
3,492
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$283K 0.01%
11,475
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.01%
5,200
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$273K 0.01%
2,445
-403
-14% -$44.4K
PFE icon
90
Pfizer
PFE
$143B
$267K 0.01%
6,487
-1,425
-18% -$56.6K
HON icon
91
Honeywell
HON
$77B
$251K 0.01%
+1,523
New +$242K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$236K 0.01%
1,350
– –
CTAS icon
93
Cintas
CTAS
$81.9B
$225K 0.01%
3,800
-68,620
-95% -$3.8M
TRV icon
94
Travelers Companies
TRV
$78.1B
$215K 0.01%
+1,439
New +$208K
ADC icon
95
Agree Realty
ADC
$9.34B
$205K 0.01%
3,200
– –
DHR icon
96
Danaher
DHR
$137B
$200K 0.01%
+1,579
New +$187K
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
$141K ﹤0.01%
+10,000
New +$148K
LCI
98
DELISTED
Lannett Company, Inc.
LCI
$63K ﹤0.01%
2,588
– –
TRVN
99
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
45
– –
YOGA
100
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$6K ﹤0.01%
10,800
– –
1 2 3
4
5

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Clarkston Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clarkston Capital Partners held 106 positions worth $2.93B, down 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $187M in Q2 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was Fastenal, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in IAA, Inc. Common Stock worth $21M.

  • Clarkston Capital Partners's largest Q2 2019 buy was IAA, Inc. Common Stock: 541,745 shares worth $21M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q2 2019, an estimated $44.1M increase.
  • Clarkston Capital Partners's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $51.7M.
  • Clarkston Capital Partners fully exited Fastenal in Q2 2019, selling an estimated $68.2M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $2.93B portfolio in Q2 2019.
  • Clarkston Capital Partners opened 7 new positions and closed 6 in Q2 2019.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $2.93B.

Based on Clarkston Capital Partners's 13F filing for Q2 2019, filed 24 Jul 2019.