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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
+25.65%
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
$4.73B
AUM Growth
+$986M
Cap. Flow
+$114M
Cap. Flow %
2.41%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$54.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$28.4M
3
WLY icon
John Wiley & Sons Class A
WLY
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$70.2M
2
WTW icon
Willis Towers Watson
WTW
+$26.6M
3
FDX icon
FedEx
FDX
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$720K 0.02%
+7,867
New +$720K
TSLA icon
77
Tesla
TSLA
$1.41T
$706K 0.01%
3,000
– –
CASH icon
78
Pathward Financial
CASH
$1.65B
$657K 0.01%
17,965
-4,790
-21% -$146K
DTE icon
79
DTE Energy
DTE
$27.1B
$650K 0.01%
6,293
+446
+8% +$47K
V icon
80
Visa
V
$701B
$622K 0.01%
2,842
+400
+16% +$81.9K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$620K 0.01%
21,183
-17,062
-45% -$462K
ONB icon
82
Old National Bancorp
ONB
$9.87B
$619K 0.01%
37,353
– –
GLD icon
83
SPDR Gold Trust
GLD
$145B
$573K 0.01%
3,212
– –
BR icon
84
Broadridge
BR
$19.4B
$559K 0.01%
3,650
– –
HACK icon
85
Amplify Cybersecurity ETF
HACK
$3.11B
$544K 0.01%
9,459
+7
+0.1% +$353
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$535K 0.01%
6,100
+840
+16% +$70.7K
F icon
87
Ford
F
$53.8B
$510K 0.01%
58,060
– –
DHR icon
88
Danaher
DHR
$147B
$486K 0.01%
2,467
+395
+19% +$79.2K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$421K 0.01%
1,545
-12
-0.8% -$2.98K
COST icon
90
Costco
COST
$400B
$404K 0.01%
1,073
-56
-5% -$20.9K
ORCL icon
91
Oracle
ORCL
$424B
$397K 0.01%
6,143
– –
MNTV
92
DELISTED
Momentive Global Inc. Common Stock
MNTV
$383K 0.01%
+15,000
New +$338K
ABT icon
93
Abbott
ABT
$177B
$382K 0.01%
3,492
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$378K 0.01%
17,673
+63
+0.4% +$1.28K
DXCM icon
95
DexCom
DXCM
$32.6B
$370K 0.01%
4,000
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$351K 0.01%
+2,000
New +$332K
ORLY icon
97
O'Reilly Automotive
ORLY
$68.9B
$346K 0.01%
11,475
-105
-0.9% -$3.17K
CTAS icon
98
Cintas
CTAS
$79.6B
$336K 0.01%
3,800
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.01%
1,436
-300
-17% -$66.1K
CMA
100
DELISTED
Comerica
CMA
$330K 0.01%
5,900
– –
2 3
4
5 6

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Clarkston Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clarkston Capital Partners held 138 positions worth $4.73B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarkston Capital Partners's Q4 2020 filing shows 16 new, 64 increased, 22 reduced and 5 closed positions. Its largest new stake was DraftKings: 38,835 shares worth $1.81M. The largest sale was Sabre, an estimated $70.2M.

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

  • Clarkston Capital Partners's largest Q4 2020 buy was DraftKings: 38,835 shares worth $1.81M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q4 2020, an estimated $54.9M increase.
  • Clarkston Capital Partners's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $26.6M.
  • Clarkston Capital Partners fully exited Sabre in Q4 2020, selling an estimated $70.2M.
  • Clarkston Capital Partners's ten largest holdings make up 59% of its $4.73B portfolio in Q4 2020.
  • Clarkston Capital Partners opened 16 new positions and closed 5 in Q4 2020.
  • Clarkston Capital Partners's portfolio value rose 26% quarter-over-quarter to $4.73B.

Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.