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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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
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
$823B
$1.49M 0.03%
3,127
+540
+21% +$248K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.02%
29,141
+2,303
+9% +$116K
BIDU icon
78
Baidu
BIDU
$37.3B
$1.4M 0.02%
9,400
– –
KO icon
79
Coca-Cola
KO
$374B
$1.34M 0.02%
+22,615
New +$1.26M
SYK icon
80
Stryker
SYK
$129B
$1.32M 0.02%
4,948
-39
-0.8% -$10.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.3M 0.02%
8,980
-1,620
-15% -$234K
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$1.29M 0.02%
3,579
-1,116
-24% -$384K
IBM icon
83
IBM
IBM
$222B
$1.26M 0.02%
9,398
-1,403
-13% -$176K
F icon
84
Ford
F
$55.8B
$1.21M 0.02%
58,360
+800
+1% +$14.7K
HEP
85
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.02%
71,200
-850
-1% -$15.1K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.02%
20,432
– –
TSLA icon
87
Tesla
TSLA
$1.31T
$1.12M 0.02%
3,174
+24
+0.8% +$8.05K
DKNG icon
88
DraftKings
DKNG
$11.8B
$1.07M 0.02%
38,835
– –
ITW icon
89
Illinois Tool Works
ITW
$84.8B
$1.01M 0.02%
4,100
– –
FICO icon
90
Fair Isaac
FICO
$22.8B
$997K 0.02%
2,300
– –
TXN icon
91
Texas Instruments
TXN
$260B
$993K 0.02%
5,268
+9
+0.2% +$1.73K
MS icon
92
Morgan Stanley
MS
$337B
$988K 0.02%
+10,061
New +$1M
EMR icon
93
Emerson Electric
EMR
$88.2B
$968K 0.02%
10,412
-55
-0.5% -$5.18K
MRK icon
94
Merck
MRK
$316B
$942K 0.02%
+12,291
New +$979K
ABT icon
95
Abbott
ABT
$185B
$928K 0.02%
6,595
+20
+0.3% +$2.56K
CVS icon
96
CVS Health
CVS
$122B
$904K 0.02%
8,764
-1,100
-11% -$102K
CHTR icon
97
Charter Communications
CHTR
$18.4B
$898K 0.02%
+1,377
New +$938K
ADP icon
98
Automatic Data Processing
ADP
$108B
$893K 0.02%
3,623
– –
V icon
99
Visa
V
$681B
$853K 0.01%
3,936
+28
+0.7% +$6.01K
BR icon
100
Broadridge
BR
$19.1B
$804K 0.01%
4,400
-250
-5% -$43.9K
2 3
4
5 6

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Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.