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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
-7.64%
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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$573K 0.01%
2,122
+148
+7% +$40.3K
SEE
102
DELISTED
Sealed Air
SEE
$548K 0.01%
10,000
– –
DXCM icon
103
DexCom
DXCM
$31.3B
$547K 0.01%
4,000
– –
ORCL icon
104
Oracle
ORCL
$413B
$535K 0.01%
6,143
-116
-2% -$10.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$495K 0.01%
866
– –
GLD icon
106
SPDR Gold Trust
GLD
$138B
$493K 0.01%
3,000
– –
CMA
107
DELISTED
Comerica
CMA
$475K 0.01%
5,900
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$76.2B
$467K 0.01%
11,475
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$442K 0.01%
17,859
+3
+0% +$76
TWLO icon
110
Twilio
TWLO
$29.3B
$422K 0.01%
1,323
– –
QCOM icon
111
Qualcomm
QCOM
$168B
$408K 0.01%
3,165
+365
+13% +$51.8K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$398K 0.01%
5,500
– –
ABBV icon
113
AbbVie
ABBV
$431B
$388K 0.01%
3,600
– –
WMT icon
114
Walmart Inc
WMT
$892B
$375K 0.01%
8,067
-3,942
-33% -$190K
SBUX icon
115
Starbucks
SBUX
$120B
$372K 0.01%
3,370
-676
-17% -$79.1K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.3B
$366K 0.01%
3,658
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$349K 0.01%
725
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$349K 0.01%
+9,625
New +$357K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$341K 0.01%
7,270
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.01%
2,384
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.01%
6,900
– –
ADC icon
122
Agree Realty
ADC
$9.5B
$311K 0.01%
4,700
+1,000
+27% +$72.8K
XOM icon
123
ExxonMobil
XOM
$642B
$301K 0.01%
5,111
+685
+15% +$39K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$300K 0.01%
+5,656
New +$308K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.5B
$297K 0.01%
2,000
– –
3 4
5
6 7

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Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.