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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
+5.47%
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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
-$68.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.6M
2
WTW icon
Willis Towers Watson
WTW
+$11.8M
3
MKL icon
Markel Group
MKL
+$11.2M
4
BR icon
Broadridge
BR
+$7.49M
5
MCK icon
McKesson
MCK
+$5.16M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$62.2M
2
DE icon
Deere & Co
DE
+$21.3M
3
DNOW icon
DNOW Inc
DNOW
+$20.4M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
MATW icon
Matthews International
MATW
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$402K 0.02%
9,692
-285
-3% -$11.9K
TXN icon
102
Texas Instruments
TXN
$252B
$365K 0.02%
5,000
– –
CPRT icon
103
Copart
CPRT
$27B
$318K 0.02%
45,856
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$306K 0.01%
10,000
– –
HD icon
105
Home Depot
HD
$331B
$302K 0.01%
2,254
-100
-4% -$12.9K
ORCL icon
106
Oracle
ORCL
$374B
$275K 0.01%
7,148
– –
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$272K 0.01%
10,150
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.01%
6,840
+160
+2% +$6.4K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.01%
6,460
-1,760
-21% -$68.6K
VOD icon
110
Vodafone
VOD
$36.3B
$247K 0.01%
10,123
-20,000
-66% -$526K
CNXM
111
DELISTED
CNX Midstream Partners LP
CNXM
$236K 0.01%
10,000
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$221K 0.01%
24,474
+480
+2% +$4.23K
CVS icon
113
CVS Health
CVS
$133B
$214K 0.01%
2,712
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$213K 0.01%
11,475
– –
ENOV icon
115
Enovis
ENOV
$1.68B
$205K 0.01%
3,318
-2,265
-41% -$134K
CLF icon
116
Cleveland-Cliffs
CLF
$6.57B
$143K 0.01%
17,008
-3,000
-15% -$22.6K
GSAT icon
117
Globalstar
GSAT
$10.7B
$24K ﹤0.01%
+1,000
New +$15.7K
UWN
118
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$19K ﹤0.01%
10,000
– –
DE icon
119
Deere & Co
DE
$160B
– –
-250,098
Closed -$21.3M
FHI icon
120
Federated Hermes
FHI
$4.55B
– –
-2,099,629
Closed -$62.2M
GM icon
121
General Motors
GM
$80.4B
– –
-21,000
Closed -$667K
K
122
DELISTED
Kellanova
K
– –
-2,788
Closed -$203K
PAGP icon
123
Plains GP Holdings
PAGP
$5.21B
– –
-9,388
Closed -$324K
UL icon
124
Unilever
UL
$137B
– –
-22,222
Closed -$1.19M
1 2 3 4
5

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Clarkston Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clarkston Capital Partners held 124 positions worth $2.1B, up 1.2% from $2.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarkston Capital Partners withdrew a net $68.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Federated Hermes, an estimated $62.2M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in McKesson worth $4.92M.

  • Clarkston Capital Partners's largest Q4 2016 buy was McKesson: 35,050 shares worth $4.92M.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q4 2016, an estimated $12.6M increase.
  • Clarkston Capital Partners's biggest Q4 2016 reduction was DNOW Inc, cutting an estimated $20.4M.
  • Clarkston Capital Partners fully exited Federated Hermes in Q4 2016, selling an estimated $62.2M.
  • Clarkston Capital Partners's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.