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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
-30.94%
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
$3.09B
AUM Growth
-$309M
Cap. Flow
+$1.03B
Cap. Flow %
33.37%
Top 10 Hldgs %
52.04%
Holding
125
New
9
Increased
50
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$193M
2
SYY icon
Sysco
SYY
+$169M
3
BEN icon
Franklin Templeton
BEN
+$159M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$139M
5
NLSN
Nielsen Holdings plc
NLSN
+$96.2M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$168M
2
PG icon
Procter & Gamble
PG
+$43M
3
IBM icon
IBM
IBM
+$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Financials 32.52%
3 Consumer Staples 17.1%
4 Technology 10.11%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.01%
1,838
+77
+4% +$16.4K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$3.11B
$332K 0.01%
+9,300
New +$376K
V icon
78
Visa
V
$701B
$303K 0.01%
1,883
+183
+11% +$34.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$302K 0.01%
5,200
– –
COST icon
80
Costco
COST
$400B
$298K 0.01%
1,044
-316
-23% -$95.9K
ORCL icon
81
Oracle
ORCL
$424B
$297K 0.01%
6,143
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$288K 0.01%
19,191
+312
+2% +$5.6K
ABT icon
83
Abbott
ABT
$177B
$276K 0.01%
3,492
– –
F icon
84
Ford
F
$53.8B
$276K 0.01%
57,060
-11,186
-16% -$83.8K
DXCM icon
85
DexCom
DXCM
$32.6B
$269K 0.01%
4,000
– –
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$255K 0.01%
1,545
+195
+14% +$35.7K
CVS icon
87
CVS Health
CVS
$121B
$238K 0.01%
+4,012
New +$268K
LH icon
88
Labcorp
LH
$26.3B
$234K 0.01%
+2,153
New +$310K
ORLY icon
89
O'Reilly Automotive
ORLY
$68.9B
$230K 0.01%
11,475
– –
SDC
90
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$215K 0.01%
45,977
– –
DHR icon
91
Danaher
DHR
$147B
$202K 0.01%
1,642
+63
+4% +$8.49K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44B
$172K 0.01%
17,028
+48
+0.3% +$581
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$123K ﹤0.01%
5,969
+157
+3% +$3.93K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$110K ﹤0.01%
850
– –
CNXM
95
DELISTED
CNX Midstream Partners LP
CNXM
$88K ﹤0.01%
10,878
+310
+3% +$3.94K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.4B
$85K ﹤0.01%
6,578
-50
-0.8% -$769
LCI
97
DELISTED
Lannett Company, Inc.
LCI
$72K ﹤0.01%
2,588
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$51K ﹤0.01%
1,964
+50
+3% +$1.27K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$50K ﹤0.01%
564
+2
+0.4% +$243
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16B
$41K ﹤0.01%
1,434
+12
+0.8% +$344
1 2 3
4
5

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Clarkston Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clarkston Capital Partners held 125 positions worth $3.09B, down 9.1% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $1.03B of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Templeton: 6,906,835 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43M trimmed.

  • Clarkston Capital Partners's largest Q1 2020 buy was Franklin Templeton: 6,906,835 shares worth $115M.
  • Clarkston Capital Partners added most to Sabre in Q1 2020, an estimated $193M increase.
  • Clarkston Capital Partners's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $43M.
  • Clarkston Capital Partners fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $168M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.09B portfolio in Q1 2020.
  • Clarkston Capital Partners opened 9 new positions and closed 22 in Q1 2020.
  • Clarkston Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $3.09B.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.