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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
+25.65%
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
$4.73B
AUM Growth
+$986M
Cap. Flow
+$114M
Cap. Flow %
2.41%
Top 10 Hldgs %
58.8%
Holding
138
New
16
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$54.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$28.4M
3
WLY icon
John Wiley & Sons Class A
WLY
+$23.7M
4
BRO icon
Brown & Brown
BRO
+$14.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$11.2M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$70.2M
2
WTW icon
Willis Towers Watson
WTW
+$26.6M
3
FDX icon
FedEx
FDX
+$11.3M
4
APAM icon
Artisan Partners
APAM
+$4.31M
5
DEO icon
Diageo
DEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 36.32%
2 Financials 30.64%
3 Consumer Staples 18.5%
4 Technology 8.82%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$319K 0.01%
1,169
+401
+52% +$110K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$304K 0.01%
+725
New +$279K
TMO icon
103
Thermo Fisher Scientific
TMO
$237B
$279K 0.01%
599
+87
+17% +$40.8K
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.5B
$270K 0.01%
2,300
+1,417
+160% +$165K
ADBE icon
105
Adobe
ADBE
$102B
$248K 0.01%
+495
New +$239K
ADC icon
106
Agree Realty
ADC
$8.72B
$246K 0.01%
3,700
– –
NVDA icon
107
NVIDIA
NVDA
$5.12T
$246K 0.01%
+18,880
New +$253K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44B
$226K ﹤0.01%
14,892
-936
-6% -$13.3K
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$224K ﹤0.01%
+6,060
New +$193K
HON icon
110
Honeywell
HON
$64.5B
$222K ﹤0.01%
+1,106
New +$201K
ALGN icon
111
Align Technology
ALGN
$10.4B
$214K ﹤0.01%
+400
New +$180K
MRSH
112
Marsh
MRSH
$85.8B
$202K ﹤0.01%
+1,725
New +$196K
TRV icon
113
Travelers Companies
TRV
$78.8B
$202K ﹤0.01%
+1,439
New +$185K
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.66B
$201K ﹤0.01%
5,348
-12,852
-71% -$458K
IAU icon
115
iShares Gold Trust
IAU
$63.7B
$184K ﹤0.01%
+5,067
New +$181K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$173K ﹤0.01%
5,650
-116
-2% -$3.36K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$165K ﹤0.01%
850
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$106B
$133K ﹤0.01%
+1,449
New +$119K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.4B
$107K ﹤0.01%
5,964
-226
-4% -$3.81K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$86K ﹤0.01%
840
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$82K ﹤0.01%
574
+7
+1% +$903
IVV icon
122
iShares Core S&P 500 ETF
IVV
$837B
$72K ﹤0.01%
193
– –
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$67K ﹤0.01%
2,588
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$55K ﹤0.01%
192
– –
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$46K ﹤0.01%
1,784
-84
-4% -$2.16K
2 3 4
5
6

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Clarkston Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Clarkston Capital Partners held 138 positions worth $4.73B, up 26% from $3.75B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarkston Capital Partners's Q4 2020 filing shows 16 new, 64 increased, 22 reduced and 5 closed positions. Its largest new stake was DraftKings: 38,835 shares worth $1.81M. The largest sale was Sabre, an estimated $70.2M.

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

  • Clarkston Capital Partners's largest Q4 2020 buy was DraftKings: 38,835 shares worth $1.81M.
  • Clarkston Capital Partners added most to Molson Coors Class B in Q4 2020, an estimated $54.9M increase.
  • Clarkston Capital Partners's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $26.6M.
  • Clarkston Capital Partners fully exited Sabre in Q4 2020, selling an estimated $70.2M.
  • Clarkston Capital Partners's ten largest holdings make up 59% of its $4.73B portfolio in Q4 2020.
  • Clarkston Capital Partners opened 16 new positions and closed 5 in Q4 2020.
  • Clarkston Capital Partners's portfolio value rose 26% quarter-over-quarter to $4.73B.

Based on Clarkston Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.