We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$3.75B
AUM Growth
+$218M
Cap. Flow
-$1.48M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$53.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35M
3
NLSN
Nielsen Holdings plc
NLSN
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28.1M
2
FDX icon
FedEx
FDX
+$24.6M
3
BUD icon
AB InBev
BUD
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$193B
$491K 0.01%
8,153
– –
V icon
77
Visa
V
$701B
$488K 0.01%
2,442
+24
+1% +$4.79K
BR icon
78
Broadridge
BR
$19.4B
$482K 0.01%
3,650
– –
ONB icon
79
Old National Bancorp
ONB
$9.87B
$469K 0.01%
37,353
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$456K 0.01%
7,156
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3.11B
$440K 0.01%
9,452
– –
CASH icon
82
Pathward Financial
CASH
$1.65B
$437K 0.01%
22,755
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.7B
$433K 0.01%
5,413
– –
TSLA icon
84
Tesla
TSLA
$1.41T
$429K 0.01%
3,000
– –
DXCM icon
85
DexCom
DXCM
$32.6B
$412K 0.01%
4,000
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$405K 0.01%
7,679
– –
COST icon
87
Costco
COST
$400B
$401K 0.01%
1,129
+85
+8% +$28.6K
DHR icon
88
Danaher
DHR
$147B
$396K 0.01%
2,072
-63
-3% -$11.2K
F icon
89
Ford
F
$53.8B
$387K 0.01%
58,060
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$385K 0.01%
5,260
+60
+1% +$4.57K
ABT icon
91
Abbott
ABT
$177B
$380K 0.01%
3,492
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.01%
1,736
-75
-4% -$15.3K
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$368K 0.01%
1,557
+12
+0.8% +$2.69K
ORCL icon
94
Oracle
ORCL
$424B
$367K 0.01%
6,143
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$68.9B
$356K 0.01%
11,580
+105
+0.9% +$3.19K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$325K 0.01%
17,610
+63
+0.4% +$1.16K
CTAS icon
97
Cintas
CTAS
$79.6B
$316K 0.01%
3,800
-120
-3% -$9.25K
ADC icon
98
Agree Realty
ADC
$8.72B
$235K 0.01%
3,700
– –
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.13B
$227K 0.01%
+2,000
New +$210K
CMA
100
DELISTED
Comerica
CMA
$226K 0.01%
5,900
– –
2 3
4
5 6

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clarkston Capital Partners held 127 positions worth $3.75B, up 6.2% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2020 filing shows 12 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Fox Class A: 316,230 shares worth $8.8M. The largest sale was Willis Towers Watson, an estimated $28.1M.

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

  • Clarkston Capital Partners's largest Q3 2020 buy was Fox Class A: 316,230 shares worth $8.8M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q3 2020, an estimated $53.6M increase.
  • Clarkston Capital Partners's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $28.1M.
  • Clarkston Capital Partners fully exited Matthews International in Q3 2020, selling an estimated $8.42M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $3.75B portfolio in Q3 2020.
  • Clarkston Capital Partners opened 12 new positions and closed 5 in Q3 2020.
  • Clarkston Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $3.75B.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.