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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
+8.07%
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
$3.75B
AUM Growth
+$218M
Cap. Flow
-$1.48M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.19%
Holding
127
New
12
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$53.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35M
3
NLSN
Nielsen Holdings plc
NLSN
+$23.9M
4
CDK
CDK Global, Inc.
CDK
+$10.9M
5
FOXA icon
Fox Class A
FOXA
+$8.37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28.1M
2
FDX icon
FedEx
FDX
+$24.6M
3
BUD icon
AB InBev
BUD
+$19.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Financials 31.78%
3 Consumer Staples 16.7%
4 Technology 10.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$237B
$226K 0.01%
+512
New +$212K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44B
$210K 0.01%
15,828
+210
+1% +$2.76K
META icon
103
Meta Platforms (Facebook)
META
$1.71T
$201K 0.01%
+768
New +$198K
PHM icon
104
Pultegroup
PHM
$22.8B
$200K 0.01%
+4,329
New +$185K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$154K ﹤0.01%
5,766
+40
+0.7% +$1.07K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$145K ﹤0.01%
850
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$44.5B
$102K ﹤0.01%
883
+855
+3,054% +$99.3K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.4B
$97K ﹤0.01%
6,190
+188
+3% +$2.95K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$73K ﹤0.01%
840
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$837B
$65K ﹤0.01%
193
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$63K ﹤0.01%
567
+3
+0.5% +$336
LCI
112
DELISTED
Lannett Company, Inc.
LCI
$63K ﹤0.01%
2,588
– –
TRVN
113
DELISTED
Trevena, Inc.
TRVN
$60K ﹤0.01%
32
– –
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.72B
$56K ﹤0.01%
+2,300
New +$56K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$48K ﹤0.01%
1,868
+30
+2% +$773
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
$42K ﹤0.01%
192
+1
+0.5% +$219
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16B
$41K ﹤0.01%
1,328
+20
+2% +$612
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33K ﹤0.01%
1,917
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$19K ﹤0.01%
297
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.1B
$19K ﹤0.01%
464
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$18K ﹤0.01%
343
+2
+0.6% +$107
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
+47
New +$5.58K
MATW icon
123
Matthews International
MATW
$627M
– –
-440,670
Closed -$8.42M
MPLX icon
124
MPLX
MPLX
$59.2B
– –
-50,000
Closed -$864K
STWD icon
125
Starwood Property Trust
STWD
$5.63B
– –
-55,000
Closed -$823K
2 3 4
5
6

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Clarkston Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Clarkston Capital Partners held 127 positions worth $3.75B, up 6.2% from $3.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2020 filing shows 12 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Fox Class A: 316,230 shares worth $8.8M. The largest sale was Willis Towers Watson, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2020 buy was Fox Class A: 316,230 shares worth $8.8M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q3 2020, an estimated $53.6M increase.
  • Clarkston Capital Partners's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $28.1M.
  • Clarkston Capital Partners fully exited Matthews International in Q3 2020, selling an estimated $8.42M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $3.75B portfolio in Q3 2020.
  • Clarkston Capital Partners opened 12 new positions and closed 5 in Q3 2020.
  • Clarkston Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $3.75B.

Based on Clarkston Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.