We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
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
$1.44B
AUM Growth
+$343M
Cap. Flow
+$298M
Cap. Flow %
20.75%
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$35.5M
2
WU icon
Western Union
WU
+$32.1M
3
BRO icon
Brown & Brown
BRO
+$27.1M
4
CHRW icon
C.H. Robinson
CHRW
+$22M
5
LSTR icon
Landstar System
LSTR
+$21M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$41.3M
2
CRL icon
Charles River Laboratories
CRL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$439K 0.03%
15,000
-285
-2% -$9.08K
CVS icon
102
CVS Health
CVS
$133B
$420K 0.03%
+4,300
New +$421K
CMA
103
DELISTED
Comerica
CMA
$417K 0.03%
9,975
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.03%
2,992
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$386K 0.03%
5,843
-100
-2% -$6.51K
SYK icon
106
Stryker
SYK
$125B
$384K 0.03%
4,136
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.2B
$379K 0.03%
25,200
– –
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$362K 0.03%
9,212
-87
-0.9% -$3.02K
T icon
109
AT&T
T
$159B
$339K 0.02%
13,026
-100
-0.8% -$2.54K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$278K 0.02%
10,000
– –
UNP icon
111
Union Pacific
UNP
$174B
$278K 0.02%
3,550
-470
-12% -$40.3K
TXN icon
112
Texas Instruments
TXN
$252B
$274K 0.02%
5,000
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$273K 0.02%
2,700
+50
+2% +$5.2K
INTC icon
114
Intel
INTC
$455B
$266K 0.02%
7,720
-85
-1% -$2.87K
ORCL icon
115
Oracle
ORCL
$374B
$265K 0.02%
7,263
-300
-4% -$11.5K
CB
116
DELISTED
CHUBB CORPORATION
CB
$265K 0.02%
2,000
-50
-2% -$6.47K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$240K 0.02%
5,650
-620
-10% -$26.6K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.02%
+2,800
New +$238K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.02%
2,115
-300
-12% -$33.2K
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$225K 0.02%
+8,925
New +$244K
CPRT icon
121
Copart
CPRT
$27B
$220K 0.02%
+46,248
New +$214K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.01%
+5,000
New +$211K
FDX icon
123
FedEx
FDX
$72.7B
$210K 0.01%
1,410
-370
-21% -$57.2K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$204K 0.01%
+1,945
New +$200K
VLO icon
125
Valero Energy
VLO
$90.1B
$204K 0.01%
+2,880
New +$196K
2 3 4
5
6

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Clarkston Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clarkston Capital Partners held 142 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q4 2015, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was MPLX: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.25M trimmed.

  • Clarkston Capital Partners's largest Q4 2015 buy was MPLX: 45,000 shares worth $1.77M.
  • Clarkston Capital Partners added most to John Wiley & Sons Class A in Q4 2015, an estimated $35.5M increase.
  • Clarkston Capital Partners's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $7.25M.
  • Clarkston Capital Partners fully exited Willis Towers Watson in Q4 2015, selling an estimated $41.3M.
  • Clarkston Capital Partners's ten largest holdings make up 36% of its $1.44B portfolio in Q4 2015.
  • Clarkston Capital Partners opened 14 new positions and closed 13 in Q4 2015.
  • Clarkston Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.