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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
-7.64%
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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
$1.32M 0.02%
72,050
– –
SYK icon
77
Stryker
SYK
$129B
$1.31M 0.02%
4,987
+16
+0.3% +$4.28K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.02%
2,587
+65
+3% +$28.7K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.02%
20,432
– –
TXN icon
80
Texas Instruments
TXN
$254B
$1.01M 0.02%
5,259
+252
+5% +$48K
EMR icon
81
Emerson Electric
EMR
$87.5B
$986K 0.02%
10,467
-400
-4% -$39.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$927K 0.02%
12,486
– –
FICO icon
83
Fair Isaac
FICO
$22.3B
$915K 0.02%
2,300
– –
V icon
84
Visa
V
$692B
$871K 0.02%
3,908
+728
+23% +$171K
ITW icon
85
Illinois Tool Works
ITW
$84.8B
$847K 0.02%
4,100
-52
-1% -$11.7K
CVS icon
86
CVS Health
CVS
$123B
$837K 0.02%
9,864
-1,175
-11% -$98.4K
F icon
87
Ford
F
$55B
$815K 0.01%
57,560
-2,000
-3% -$27.2K
TSLA icon
88
Tesla
TSLA
$1.26T
$814K 0.01%
3,150
– –
DVA icon
89
DaVita
DVA
$11.5B
$808K 0.01%
6,954
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.85B
$783K 0.01%
12,880
+18
+0.1% +$1.13K
ABT icon
91
Abbott
ABT
$187B
$777K 0.01%
6,575
+573
+10% +$70.4K
BR icon
92
Broadridge
BR
$18.8B
$775K 0.01%
4,650
-2,000
-30% -$341K
INTC icon
93
Intel
INTC
$503B
$727K 0.01%
13,644
+709
+5% +$38.4K
ADP icon
94
Automatic Data Processing
ADP
$109B
$724K 0.01%
3,623
+193
+6% +$39.8K
TGT icon
95
Target
TGT
$66.8B
$713K 0.01%
3,117
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.01%
2,472
+281
+13% +$78.9K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$633K 0.01%
37,353
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$625K 0.01%
1,842
+186
+11% +$67K
DTE icon
99
DTE Energy
DTE
$29.1B
$598K 0.01%
5,356
-937
-15% -$110K
CASH icon
100
Pathward Financial
CASH
$1.86B
$574K 0.01%
10,947
– –
2 3
4
5 6

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Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.