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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.5B
$387K 0.01%
3,658
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$375K 0.01%
725
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.01%
2,384
– –
WMT icon
129
Walmart Inc
WMT
$884B
$351K 0.01%
7,269
-798
-10% -$38.1K
TWLO icon
130
Twilio
TWLO
$35.9B
$348K 0.01%
1,323
– –
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$344K 0.01%
7,270
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.7B
$339K 0.01%
2,000
– –
ADC icon
133
Agree Realty
ADC
$9.47B
$335K 0.01%
4,700
– –
MNTV
134
DELISTED
Momentive Global Inc. Common Stock
MNTV
$317K 0.01%
15,000
– –
TNDM icon
135
Tandem Diabetes Care
TNDM
$1.35B
$301K 0.01%
2,000
+198
+11% +$26.7K
MRSH
136
Marsh
MRSH
$91.3B
$300K 0.01%
1,725
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$290K 0.01%
1,200
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K ﹤0.01%
6,100
-800
-12% -$37.8K
SBUX icon
139
Starbucks
SBUX
$119B
$282K ﹤0.01%
2,410
-960
-28% -$108K
PHM icon
140
Pultegroup
PHM
$25B
$278K ﹤0.01%
4,859
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$278K ﹤0.01%
14,760
– –
UFPI icon
142
UFP Industries
UFPI
$5.11B
$278K ﹤0.01%
3,024
– –
BSX icon
143
Boston Scientific
BSX
$71.4B
$276K ﹤0.01%
6,500
– –
NEE icon
144
NextEra Energy
NEE
$175B
$268K ﹤0.01%
2,869
+20
+0.7% +$1.73K
ALGN icon
145
Align Technology
ALGN
$11.9B
$263K ﹤0.01%
400
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$249K ﹤0.01%
3,627
– –
WFC icon
147
Wells Fargo
WFC
$261B
$249K ﹤0.01%
5,200
-220
-4% -$10.8K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K ﹤0.01%
3,993
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$236K ﹤0.01%
2,818
– –
INTU icon
150
Intuit
INTU
$89.2B
$226K ﹤0.01%
+351
New +$217K
4 5
6
7 8

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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.