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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
+2.43%
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
$1.8B
AUM Growth
+$364M
Cap. Flow
+$298M
Cap. Flow %
16.52%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$78M
2
LPLA icon
LPL Financial
LPLA
+$59.1M
3
LM
Legg Mason, Inc.
LM
+$34M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.14M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
GGG icon
Graco
GGG
+$2.4M
5
MKL icon
Markel Group
MKL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$432K 0.02%
15,400
+400
+3% +$10.6K
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$419K 0.02%
20,000
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$409K 0.02%
10,720
-3,120
-23% -$115K
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$409K 0.02%
15,135
+6,210
+70% +$161K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.02%
2,575
-417
-14% -$55.3K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.02%
10,000
+5,000
+100% +$180K
CMA
107
DELISTED
Comerica
CMA
$357K 0.02%
9,425
-550
-6% -$19.8K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.7B
$309K 0.02%
10,000
– –
ENOV icon
109
Enovis
ENOV
$1.68B
$303K 0.02%
+6,164
New +$262K
SPXC icon
110
SPX Corp
SPXC
$11B
$300K 0.02%
20,000
– –
ORCL icon
111
Oracle
ORCL
$374B
$297K 0.02%
7,263
– –
TXN icon
112
Texas Instruments
TXN
$252B
$287K 0.02%
5,000
– –
CVS icon
113
CVS Health
CVS
$133B
$284K 0.02%
2,737
-1,563
-36% -$152K
CPRT icon
114
Copart
CPRT
$27B
$236K 0.01%
46,248
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$225K 0.01%
2,450
-250
-9% -$22.5K
PAGP icon
116
Plains GP Holdings
PAGP
$5.21B
$217K 0.01%
+9,388
New +$193K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.01%
+5,760
New +$206K
T icon
118
AT&T
T
$159B
$212K 0.01%
7,163
-5,863
-45% -$162K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$209K 0.01%
+11,475
New +$196K
K
120
DELISTED
Kellanova
K
$200K 0.01%
+2,788
New +$193K
CELP
121
DELISTED
Cypress Environmental Partners, L.P.
CELP
$165K 0.01%
+20,000
New +$158K
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
$125K 0.01%
10,000
– –
CLF icon
123
Cleveland-Cliffs
CLF
$6.57B
$60K ﹤0.01%
20,008
– –
BAC icon
124
Bank of America
BAC
$435B
– –
-10,357
Closed -$174K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-25,200
Closed -$379K
2 3 4
5
6

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Clarkston Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clarkston Capital Partners held 141 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q1 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Willis Towers Watson: 677,659 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.14M trimmed.

  • Clarkston Capital Partners's largest Q1 2016 buy was Willis Towers Watson: 677,659 shares worth $80.4M.
  • Clarkston Capital Partners added most to LPL Financial in Q1 2016, an estimated $59.1M increase.
  • Clarkston Capital Partners's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $6.14M.
  • Clarkston Capital Partners fully exited Campbell Soup in Q1 2016, selling an estimated $3.18M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $1.8B portfolio in Q1 2016.
  • Clarkston Capital Partners opened 12 new positions and closed 18 in Q1 2016.
  • Clarkston Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.