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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
+4.89%
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
$543M
AUM Growth
+$41.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
65
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WTW icon
Willis Towers Watson
WTW
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.71M
2
FWRD icon
Forward Air
FWRD
+$2.78M
3
BIDU icon
Baidu
BIDU
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 19.76%
3 Consumer Staples 15.48%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$588K 0.11%
5,408
+275
+5% +$28.9K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$580K 0.11%
10,000
– –
COST icon
103
Costco
COST
$432B
$571K 0.11%
4,958
-1,475
-23% -$169K
SLB icon
104
SLB Ltd
SLB
$72.7B
$560K 0.1%
4,751
+1,064
+29% +$110K
NEE icon
105
NextEra Energy
NEE
$185B
$533K 0.1%
20,800
– –
HD icon
106
Home Depot
HD
$337B
$531K 0.1%
6,561
+225
+4% +$17.7K
UNP icon
107
Union Pacific
UNP
$174B
$521K 0.1%
5,222
+700
+15% +$67.8K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$454K 0.08%
15,292
+660
+5% +$18.8K
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$434K 0.08%
12,410
+1,350
+12% +$46.4K
BID
110
DELISTED
Sotheby's
BID
$420K 0.08%
10,000
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.6B
$417K 0.08%
25,200
– –
BA icon
112
Boeing
BA
$169B
$416K 0.08%
3,273
+75
+2% +$9.79K
QUNR
113
DELISTED
Qunar Cayman Islands Limited
QUNR
$388K 0.07%
13,600
– –
GM icon
114
General Motors
GM
$80.9B
$381K 0.07%
10,495
+137
+1% +$4.78K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13B
$340K 0.06%
10,000
– –
TXN icon
116
Texas Instruments
TXN
$248B
$335K 0.06%
7,000
-63
-0.9% -$2.94K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$335K 0.06%
7,755
+1,280
+20% +$53.9K
T icon
118
AT&T
T
$164B
$330K 0.06%
12,345
-557
-4% -$14.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$301K 0.06%
2,572
+136
+6% +$15.2K
CPRT icon
120
Copart
CPRT
$28.5B
$294K 0.05%
65,328
– –
ECL icon
121
Ecolab
ECL
$79.8B
$289K 0.05%
2,600
-550
-17% -$58.9K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.05%
2,267
– –
FDX icon
123
FedEx
FDX
$73B
$273K 0.05%
1,805
-100
-5% -$14K
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
$241K 0.04%
6,619
+26
+0.4% +$960
SYK icon
125
Stryker
SYK
$135B
$222K 0.04%
2,636
-600
-19% -$49K
2 3 4
5
6

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Clarkston Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clarkston Capital Partners held 149 positions worth $543M, up 8.3% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $18.2M of net new capital in Q2 2014, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Brown & Brown: 384,020 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $1.31M trimmed.

  • Clarkston Capital Partners's largest Q2 2014 buy was Brown & Brown: 384,020 shares worth $5.9M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q2 2014, an estimated $4.49M increase.
  • Clarkston Capital Partners's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $1.31M.
  • Clarkston Capital Partners fully exited Zebra Technologies in Q2 2014, selling an estimated $5.71M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $543M portfolio in Q2 2014.
  • Clarkston Capital Partners opened 5 new positions and closed 18 in Q2 2014.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $543M.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.