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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
+1.11%
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
$3.21B
AUM Growth
+$283M
Cap. Flow
+$249M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.3%
Holding
117
New
17
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$47.8M
3
HI
Hillenbrand
HI
+$43.9M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
TAP icon
Molson Coors Class B
TAP
+$37M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$23.5M
2
BRO icon
Brown & Brown
BRO
+$19M
3
CSCO icon
Cisco
CSCO
+$17.1M
4
OPLN
Openlane
OPLN
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Industrials 31.69%
3 Consumer Staples 13.02%
4 Technology 7.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.61T
$502K 0.02%
8,240
-1,800
-18% -$107K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$416K 0.01%
3,000
– –
COST icon
78
Costco
COST
$420B
$410K 0.01%
1,425
-25
-2% -$7.04K
DVA icon
79
DaVita
DVA
$14.8B
$396K 0.01%
6,954
– –
CMA
80
DELISTED
Comerica
CMA
$391K 0.01%
5,940
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.01%
1,761
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$363K 0.01%
19,926
+33
+0.2% +$591
ORCL icon
83
Oracle
ORCL
$424B
$338K 0.01%
6,143
– –
XOM icon
84
ExxonMobil
XOM
$641B
$336K 0.01%
4,760
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.64T
$317K 0.01%
5,200
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$74.8B
$304K 0.01%
11,475
– –
ABT icon
87
Abbott
ABT
$183B
$292K 0.01%
3,492
– –
V icon
88
Visa
V
$691B
$292K 0.01%
1,700
– –
CTAS icon
89
Cintas
CTAS
$81.5B
$254K 0.01%
3,800
– –
ISRG icon
90
Intuitive Surgical
ISRG
$129B
$242K 0.01%
1,350
– –
ADC icon
91
Agree Realty
ADC
$9.45B
$234K 0.01%
3,200
– –
TRV icon
92
Travelers Companies
TRV
$78.7B
$213K 0.01%
1,439
– –
JPM icon
93
JPMorgan Chase
JPM
$955B
$209K 0.01%
1,777
-668
-27% -$75.6K
STNG icon
94
Scorpio Tankers
STNG
$3.82B
$208K 0.01%
+7,000
New +$193K
DHR icon
95
Danaher
DHR
$138B
$202K 0.01%
1,579
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$196K 0.01%
+16,608
New +$196K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$145K ﹤0.01%
+5,781
New +$147K
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
$144K ﹤0.01%
10,277
+277
+3% +$3.98K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$128K ﹤0.01%
+850
New +$128K
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$115K ﹤0.01%
2,588
– –
1 2 3
4
5

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HCS
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Clarkston Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clarkston Capital Partners held 117 positions worth $3.21B, up 9.6% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $249M of net new capital in Q3 2019, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brown & Brown, an estimated $19M trimmed.

  • Clarkston Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2019, an estimated $47.8M increase.
  • Clarkston Capital Partners's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $19M.
  • Clarkston Capital Partners fully exited Mondelez International in Q3 2019, selling an estimated $23.5M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.21B portfolio in Q3 2019.
  • Clarkston Capital Partners opened 17 new positions and closed 10 in Q3 2019.
  • Clarkston Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $3.21B.

Based on Clarkston Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.