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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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$804K 0.01%
342,016
+10,819
+3% +$45.2K
DVA icon
102
DaVita
DVA
$11.3B
$791K 0.01%
6,954
– –
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.92B
$791K 0.01%
12,880
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$743K 0.01%
2,486
+14
+0.6% +$4.01K
TGT icon
105
Target
TGT
$66.9B
$723K 0.01%
3,125
+8
+0.3% +$1.95K
ONB icon
106
Old National Bancorp
ONB
$10.2B
$677K 0.01%
37,353
– –
SEE
107
DELISTED
Sealed Air
SEE
$675K 0.01%
10,000
– –
INTC icon
108
Intel
INTC
$502B
$666K 0.01%
12,935
-709
-5% -$36.2K
DTE icon
109
DTE Energy
DTE
$29.1B
$640K 0.01%
5,356
– –
DHR icon
110
Danaher
DHR
$142B
$621K 0.01%
2,129
+7
+0.3% +$1.93K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$620K 0.01%
1,844
+2
+0.1% +$664
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$609K 0.01%
8,153
-4,333
-35% -$326K
CASH icon
113
Pathward Financial
CASH
$1.86B
$597K 0.01%
10,000
-947
-9% -$56.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$216B
$581K 0.01%
871
+5
+0.6% +$3.12K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.7B
$543K 0.01%
11,535
+60
+0.5% +$2.6K
DXCM icon
116
DexCom
DXCM
$31.5B
$539K 0.01%
4,012
+12
+0.3% +$1.72K
ORCL icon
117
Oracle
ORCL
$413B
$536K 0.01%
6,143
– –
QCOM icon
118
Qualcomm
QCOM
$173B
$514K 0.01%
2,813
-352
-11% -$56.4K
GLD icon
119
SPDR Gold Trust
GLD
$140B
$513K 0.01%
3,000
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$499K 0.01%
13,675
+4,050
+42% +$149K
ABBV icon
121
AbbVie
ABBV
$432B
$487K 0.01%
3,600
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$482K 0.01%
17,874
+15
+0.1% +$390
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$467K 0.01%
30,295
+14,150
+88% +$223K
CMA
124
DELISTED
Comerica
CMA
$409K 0.01%
4,700
-1,200
-20% -$103K
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$388K 0.01%
5,500
– –
3 4
5
6 7

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Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.