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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$179B
$1.69M 0.03%
6,060
-148
-2% -$39.7K
WY icon
77
Weyerhaeuser
WY
$16.1B
$1.51M 0.03%
50,000
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.48M 0.03%
29,500
+1,200
+4% +$60.3K
AWK icon
79
American Water Works
AWK
$27.4B
$1.46M 0.03%
10,000
– –
BAC icon
80
Bank of America
BAC
$416B
$1.45M 0.03%
50,710
-552
-1% -$18.2K
BIDU icon
81
Baidu
BIDU
$30.8B
$1.42M 0.03%
9,400
– –
ACN icon
82
Accenture
ACN
$118B
$1.38M 0.03%
4,827
-775
-14% -$211K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.27M 0.02%
39,500
– –
SYK icon
84
Stryker
SYK
$108B
$1.27M 0.02%
4,436
– –
AMZN icon
85
Amazon
AMZN
$2.68T
$1.27M 0.02%
12,260
-2,990
-20% -$289K
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
$1.22M 0.02%
70,000
– –
FRME icon
87
First Merchants
FRME
$2.62B
$1.14M 0.02%
34,696
– –
MRK icon
88
Merck
MRK
$355B
$1.13M 0.02%
10,648
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.02%
17,876
-400
-2% -$23K
PRU icon
90
Prudential Financial
PRU
$41.2B
$1.03M 0.02%
12,500
+2,500
+25% +$239K
IBM icon
91
IBM
IBM
$234B
$1.01M 0.02%
7,676
-800
-9% -$107K
ITW icon
92
Illinois Tool Works
ITW
$76.5B
$985K 0.02%
4,045
-5
-0.1% -$1.17K
TXN icon
93
Texas Instruments
TXN
$241B
$930K 0.02%
5,000
-252
-5% -$44.3K
F icon
94
Ford
F
$53.8B
$905K 0.02%
71,824
-836
-1% -$10.5K
V icon
95
Visa
V
$701B
$878K 0.02%
3,896
-190
-5% -$42.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$861K 0.02%
8,280
-920
-10% -$88.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$824K 0.02%
2,668
-388
-13% -$120K
DKNG icon
98
DraftKings
DKNG
$12.2B
$752K 0.01%
38,835
– –
ADP icon
99
Automatic Data Processing
ADP
$110B
$748K 0.01%
3,360
-138
-4% -$31.1K
FICO icon
100
Fair Isaac
FICO
$21.3B
$703K 0.01%
1,000
-1,050
-51% -$698K
2 3
4
5 6

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Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.