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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$3.4B
AUM Growth
+$186M
Cap. Flow
-$31.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.07%
Holding
118
New
11
Increased
42
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$77.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.07M
3
HI
Hillenbrand
HI
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$69.2M
2
MKL icon
Markel Group
MKL
+$47.5M
3
SRCL
Stericycle Inc
SRCL
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Industrials 34.71%
3 Consumer Staples 12.29%
4 Technology 7.93%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$145B
$429K 0.01%
3,000
– –
CMA
77
DELISTED
Comerica
CMA
$426K 0.01%
5,940
– –
SDC
78
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$402K 0.01%
45,977
-7,200
-14% -$72K
COST icon
79
Costco
COST
$400B
$400K 0.01%
1,360
-65
-5% -$19.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$399K 0.01%
1,761
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$112B
$365K 0.01%
18,879
-1,047
-5% -$19.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$348K 0.01%
5,200
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$68.9B
$335K 0.01%
11,475
– –
ORCL icon
84
Oracle
ORCL
$424B
$325K 0.01%
6,143
– –
V icon
85
Visa
V
$701B
$319K 0.01%
1,700
– –
ABT icon
86
Abbott
ABT
$177B
$303K 0.01%
3,492
– –
XOM icon
87
ExxonMobil
XOM
$696B
$300K 0.01%
4,293
-467
-10% -$32.3K
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$266K 0.01%
1,350
– –
CTAS icon
89
Cintas
CTAS
$79.6B
$256K 0.01%
3,800
– –
JPM icon
90
JPMorgan Chase
JPM
$937B
$248K 0.01%
1,777
– –
MKL icon
91
Markel Group
MKL
$22.2B
$229K 0.01%
200
-41,670
-100% -$47.5M
ADC icon
92
Agree Realty
ADC
$8.72B
$225K 0.01%
3,200
– –
DXCM icon
93
DexCom
DXCM
$32.6B
$219K 0.01%
+4,000
New +$190K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44B
$218K 0.01%
16,980
+372
+2% +$4.57K
AMGN icon
95
Amgen
AMGN
$203B
$217K 0.01%
+900
New +$198K
DHR icon
96
Danaher
DHR
$147B
$215K 0.01%
1,579
– –
PHM icon
97
Pultegroup
PHM
$22.8B
$203K 0.01%
+5,231
New +$203K
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
$174K 0.01%
10,568
+291
+3% +$4.18K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$159K ﹤0.01%
5,812
+31
+0.5% +$817
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$139K ﹤0.01%
850
– –
1 2 3
4
5

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Clarkston Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clarkston Capital Partners held 118 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q4 2019 filing shows 11 new, 42 increased, 32 reduced and 2 closed positions. Its largest new stake was Pultegroup: 5,231 shares worth $203K. The largest sale was Western Union, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2019 buy was Pultegroup: 5,231 shares worth $203K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q4 2019, an estimated $77.1M increase.
  • Clarkston Capital Partners's biggest Q4 2019 reduction was Western Union, cutting an estimated $69.2M.
  • Clarkston Capital Partners fully exited Travelers Companies in Q4 2019, selling an estimated $213K.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $3.4B portfolio in Q4 2019.
  • Clarkston Capital Partners opened 11 new positions and closed 2 in Q4 2019.
  • Clarkston Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Clarkston Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.