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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
+6%
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
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$28.9M
2
CLVT icon
Clarivate
CLVT
+$23.2M
3
USB icon
US Bancorp
USB
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW
Charles Schwab
SCHW
+$5.22M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$106M
2
WTW icon
Willis Towers Watson
WTW
+$60.9M
3
BRO icon
Brown & Brown
BRO
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$416B
$774K 0.01%
6,501
– –
ADP icon
102
Automatic Data Processing
ADP
$107B
$738K 0.01%
3,360
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$731K 0.01%
11,475
– –
DVA icon
104
DaVita
DVA
$12.1B
$699K 0.01%
6,954
– –
ABT icon
105
Abbott
ABT
$183B
$659K 0.01%
6,042
– –
F icon
106
Ford
F
$56.3B
$658K 0.01%
43,510
-28,314
-39% -$358K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$631K 0.01%
26,085
+15
+0.1% +$358
DTE icon
108
DTE Energy
DTE
$29.1B
$589K 0.01%
5,356
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$582K 0.01%
11,125
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$552K 0.01%
2,950
– –
ONB icon
111
Old National Bancorp
ONB
$10.3B
$521K 0.01%
37,353
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.01%
1
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$485K 0.01%
12,250
– –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$5.16B
$481K 0.01%
6,000
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$476K 0.01%
7,053
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$457K 0.01%
6,302
– –
NVDA icon
117
NVIDIA
NVDA
$5.31T
$452K 0.01%
10,680
-2,750
-20% -$91.3K
ABBV icon
118
AbbVie
ABBV
$435B
$451K 0.01%
3,350
– –
PNW icon
119
Pinnacle West Capital
PNW
$12.3B
$448K 0.01%
5,500
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.3B
$439K 0.01%
2,000
– –
INTC icon
121
Intel
INTC
$510B
$423K 0.01%
12,660
– –
DHR icon
122
Danaher
DHR
$140B
$420K 0.01%
1,974
-9
-0.5% -$1.91K
USL icon
123
United States 12 Month Oil Fund,
USL
$42.3M
$408K 0.01%
12,500
– –
PHM icon
124
Pultegroup
PHM
$25.3B
$375K 0.01%
4,829
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$374K 0.01%
716
– –
3 4
5
6 7

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HCS
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Clarkston Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clarkston Capital Partners held 169 positions worth $5.56B, up 3.7% from $5.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q2 2023 filing shows 3 new, 42 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K. The largest sale was Molson Coors Class B, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K.
  • Clarkston Capital Partners added most to Leslie's in Q2 2023, an estimated $28.9M increase.
  • Clarkston Capital Partners's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $106M.
  • Clarkston Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $275K.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q2 2023.
  • Clarkston Capital Partners opened 3 new positions and closed 10 in Q2 2023.
  • Clarkston Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.