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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
+2.43%
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
$1.8B
AUM Growth
+$364M
Cap. Flow
+$298M
Cap. Flow %
16.52%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$78M
2
LPLA icon
LPL Financial
LPLA
+$59.1M
3
LM
Legg Mason, Inc.
LM
+$34M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.14M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
GGG icon
Graco
GGG
+$2.4M
5
MKL icon
Markel Group
MKL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.6B
– –
-5,650
Closed -$240K
CPB icon
127
Campbell Soup
CPB
$6.62B
– –
-60,535
Closed -$3.18M
FDX icon
128
FedEx
FDX
$72.9B
– –
-1,410
Closed -$210K
INTC icon
129
Intel
INTC
$456B
– –
-7,720
Closed -$266K
JPM icon
130
JPMorgan Chase
JPM
$934B
– –
-5,843
Closed -$386K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
– –
-1,945
Closed -$204K
SO icon
132
Southern Company
SO
$108B
– –
-22,000
Closed -$1.03M
THO icon
133
Thor Industries
THO
$4B
– –
-14,864
Closed -$835K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,115
Closed -$232K
UNP icon
135
Union Pacific
UNP
$172B
– –
-3,550
Closed -$278K
VLO icon
136
Valero Energy
VLO
$89.3B
– –
-2,880
Closed -$204K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,800
Closed -$238K
WM icon
138
Waste Management
WM
$90.1B
– –
-15,000
Closed -$801K
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,212
Closed -$362K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-15,000
Closed -$716K
CB
141
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$265K
2 3 4 5
6

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Clarkston Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clarkston Capital Partners held 141 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q1 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Willis Towers Watson: 677,659 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.14M trimmed.

  • Clarkston Capital Partners's largest Q1 2016 buy was Willis Towers Watson: 677,659 shares worth $80.4M.
  • Clarkston Capital Partners added most to LPL Financial in Q1 2016, an estimated $59.1M increase.
  • Clarkston Capital Partners's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $6.14M.
  • Clarkston Capital Partners fully exited Campbell Soup in Q1 2016, selling an estimated $3.18M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $1.8B portfolio in Q1 2016.
  • Clarkston Capital Partners opened 12 new positions and closed 18 in Q1 2016.
  • Clarkston Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.