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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
+19.08%
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
$3.53B
AUM Growth
+$436M
Cap. Flow
-$91.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.88%
Holding
121
New
18
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
CDK
CDK Global, Inc.
CDK
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$15.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.92M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$57.5M
2
WAT icon
Waters Corp
WAT
+$42.8M
3
MATW icon
Matthews International
MATW
+$23.4M
4
SYY icon
Sysco
SYY
+$22.9M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$457K 0.01%
1,482
-302
-17% -$88.4K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$434K 0.01%
+7,156
New +$425K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.85B
$420K 0.01%
9,452
+152
+2% +$6.31K
CASH icon
79
Pathward Financial
CASH
$1.86B
$413K 0.01%
22,755
– –
DXCM icon
80
DexCom
DXCM
$31.3B
$405K 0.01%
4,000
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$399K 0.01%
+5,413
New +$378K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$369K 0.01%
5,200
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$366K 0.01%
+7,679
New +$343K
F icon
84
Ford
F
$55B
$353K 0.01%
58,060
+1,000
+2% +$5.54K
ORCL icon
85
Oracle
ORCL
$413B
$340K 0.01%
6,143
– –
DHR icon
86
Danaher
DHR
$141B
$335K 0.01%
2,135
+493
+30% +$70.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.01%
1,811
-27
-1% -$4.93K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.2B
$323K 0.01%
11,475
– –
ABT icon
89
Abbott
ABT
$187B
$319K 0.01%
3,492
– –
COST icon
90
Costco
COST
$421B
$317K 0.01%
1,044
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$303K 0.01%
17,547
-1,644
-9% -$27.8K
ISRG icon
92
Intuitive Surgical
ISRG
$132B
$293K 0.01%
1,545
– –
CTAS icon
93
Cintas
CTAS
$80.9B
$261K 0.01%
+3,920
New +$227K
ADC icon
94
Agree Realty
ADC
$9.5B
$243K 0.01%
+3,700
New +$236K
CMA
95
DELISTED
Comerica
CMA
$225K 0.01%
+5,900
New +$206K
TSLA icon
96
Tesla
TSLA
$1.26T
$216K 0.01%
+3,000
New +$162K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.5B
$191K 0.01%
15,618
-1,410
-8% -$16.3K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$139K ﹤0.01%
5,726
-243
-4% -$5.52K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$133K ﹤0.01%
850
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68B
$89K ﹤0.01%
6,002
-576
-9% -$8.1K
1 2 3
4
5

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Clarkston Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clarkston Capital Partners held 121 positions worth $3.53B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2020 filing shows 18 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K. The largest sale was Broadridge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K.
  • Clarkston Capital Partners added most to US Foods in Q2 2020, an estimated $43.5M increase.
  • Clarkston Capital Partners's biggest Q2 2020 reduction was Broadridge, cutting an estimated $57.5M.
  • Clarkston Capital Partners fully exited Waters Corp in Q2 2020, selling an estimated $42.8M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $3.53B portfolio in Q2 2020.
  • Clarkston Capital Partners opened 18 new positions and closed 6 in Q2 2020.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on Clarkston Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.