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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
+5.1%
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
$2.08B
AUM Growth
+$158M
Cap. Flow
+$72.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.9M
4
BRO icon
Brown & Brown
BRO
+$6.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$6.61M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$860K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$422K 0.02%
9,977
-3,490
-26% -$153K
COST icon
102
Costco
COST
$422B
$419K 0.02%
2,750
-415
-13% -$67.1K
TXN icon
103
Texas Instruments
TXN
$252B
$351K 0.02%
5,000
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$335K 0.02%
10,000
– –
PAGP icon
105
Plains GP Holdings
PAGP
$5.21B
$324K 0.02%
9,388
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.02%
8,220
+1,600
+24% +$60.8K
CPRT icon
107
Copart
CPRT
$27B
$307K 0.01%
45,856
-392
-0.8% -$2.5K
HD icon
108
Home Depot
HD
$331B
$303K 0.01%
2,354
-865
-27% -$115K
ENOV icon
109
Enovis
ENOV
$1.68B
$302K 0.01%
5,583
– –
ORCL icon
110
Oracle
ORCL
$374B
$281K 0.01%
7,148
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.01%
6,680
– –
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.01%
10,150
– –
CVS icon
113
CVS Health
CVS
$133B
$241K 0.01%
2,712
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$214K 0.01%
11,475
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.2B
$209K 0.01%
+23,994
New +$208K
K
116
DELISTED
Kellanova
K
$203K 0.01%
2,788
– –
CNXM
117
DELISTED
CNX Midstream Partners LP
CNXM
$181K 0.01%
10,000
– –
CLF icon
118
Cleveland-Cliffs
CLF
$6.57B
$117K 0.01%
20,008
– –
UWN
119
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$18K ﹤0.01%
+10,000
New +$19.4K
COP icon
120
ConocoPhillips
COP
$147B
– –
-20,001
Closed -$872K
GILD icon
121
Gilead Sciences
GILD
$162B
– –
-2,425
Closed -$202K
T icon
122
AT&T
T
$159B
– –
-9,598
Closed -$313K
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
– –
-432,809
Closed -$20.7M
LLTC
124
DELISTED
Linear Technology Corp
LLTC
– –
-793,270
Closed -$36.9M
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
– –
-227,175
Closed -$26.3M
2 3 4
5
6

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Clarkston Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clarkston Capital Partners held 126 positions worth $2.08B, up 8.2% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarkston Capital Partners deployed $72.8M of net new capital in Q3 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Stericycle Inc: 477,405 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $860K trimmed.

  • Clarkston Capital Partners's largest Q3 2016 buy was Stericycle Inc: 477,405 shares worth $38.3M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q3 2016, an estimated $10.9M increase.
  • Clarkston Capital Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $860K.
  • Clarkston Capital Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $36.9M.
  • Clarkston Capital Partners's ten largest holdings make up 43% of its $2.08B portfolio in Q3 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 7 in Q3 2016.
  • Clarkston Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.08B.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.