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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-30.94%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$3.09B
AUM Growth
-$309M
Cap. Flow
+$1.03B
Cap. Flow %
33.37%
Top 10 Hldgs %
52.04%
Holding
125
New
9
Increased
50
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$193M
2
SYY icon
Sysco
SYY
+$169M
3
BEN icon
Franklin Templeton
BEN
+$159M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$139M
5
NLSN
Nielsen Holdings plc
NLSN
+$96.2M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$168M
2
PG icon
Procter & Gamble
PG
+$43M
3
IBM icon
IBM
IBM
+$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
5
GGG icon
Graco
GGG
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.26%
2 Financials 32.52%
3 Consumer Staples 17.1%
4 Technology 10.11%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28K ﹤0.01%
1,881
+9
+0.5% +$165
TRVN
102
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
45
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K ﹤0.01%
338
+2
+0.6% +$106
ADC icon
104
Agree Realty
ADC
$8.72B
– –
-3,200
Closed -$225K
AMGN icon
105
Amgen
AMGN
$203B
– –
-900
Closed -$217K
CMA
106
DELISTED
Comerica
CMA
– –
-5,940
Closed -$426K
COR icon
107
Cencora
COR
$61.7B
– –
-114,954
Closed -$9.77M
CTAS icon
108
Cintas
CTAS
$79.6B
– –
-3,800
Closed -$256K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-293
Closed -$20K
FDS icon
110
Factset
FDS
$9.85B
– –
-10,225
Closed -$2.74M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.1B
– –
-460
Closed -$20K
GGG icon
112
Graco
GGG
$12.4B
– –
-491,598
Closed -$25.6M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$837B
– –
-193
Closed -$62K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.4B
– –
-522
Closed -$93K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-191
Closed -$41K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-840
Closed -$64K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-592
Closed -$56K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.1B
– –
-111
Closed -$21K
JPM icon
119
JPMorgan Chase
JPM
$937B
– –
-1,777
Closed -$248K
LKQ icon
120
LKQ Corp
LKQ
$5.92B
– –
-118,165
Closed -$4.22M
MKL icon
121
Markel Group
MKL
$22.2B
– –
-200
Closed -$229K
PHM icon
122
Pultegroup
PHM
$22.8B
– –
-5,231
Closed -$203K
XOM icon
123
ExxonMobil
XOM
$696B
– –
-4,293
Closed -$300K
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
– –
-535,626
Closed -$25.2M
LM
125
DELISTED
Legg Mason, Inc.
LM
– –
-4,676,338
Closed -$168M
1 2 3 4
5

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Clarkston Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Clarkston Capital Partners held 125 positions worth $3.09B, down 9.1% from $3.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $1.03B of net new capital in Q1 2020, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Franklin Templeton: 6,906,835 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43M trimmed.

  • Clarkston Capital Partners's largest Q1 2020 buy was Franklin Templeton: 6,906,835 shares worth $115M.
  • Clarkston Capital Partners added most to Sabre in Q1 2020, an estimated $193M increase.
  • Clarkston Capital Partners's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $43M.
  • Clarkston Capital Partners fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $168M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.09B portfolio in Q1 2020.
  • Clarkston Capital Partners opened 9 new positions and closed 22 in Q1 2020.
  • Clarkston Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $3.09B.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.