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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$6.01B
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
2.31%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$463B
$584K 0.01%
3,600
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$193B
$567K 0.01%
8,153
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$553K 0.01%
12,250
+10,939
+834% +$516K
CASH icon
129
Pathward Financial
CASH
$1.64B
$549K 0.01%
10,000
– –
DHR icon
130
Danaher
DHR
$147B
$549K 0.01%
2,109
-20
-0.9% -$5.01K
GLD icon
131
SPDR Gold Trust
GLD
$146B
$542K 0.01%
3,000
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$69B
$532K 0.01%
11,655
+120
+1% +$5.36K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.01%
+1
New +$485K
DXCM icon
134
DexCom
DXCM
$33.2B
$512K 0.01%
4,000
-12
-0.3% -$1.31K
ORCL icon
135
Oracle
ORCL
$438B
$508K 0.01%
6,143
– –
USL icon
136
United States 12 Month Oil Fund,
USL
$48.9M
$465K 0.01%
+12,500
New +$422K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.2B
$464K 0.01%
6,302
+5,992
+1,933% +$448K
HBAN icon
138
Huntington Bancshares
HBAN
$33.3B
$445K 0.01%
30,451
+156
+0.5% +$2.44K
TMO icon
139
Thermo Fisher Scientific
TMO
$238B
$438K 0.01%
742
-129
-15% -$74.1K
PNW icon
140
Pinnacle West Capital
PNW
$11.6B
$430K 0.01%
5,500
– –
QCOM icon
141
Qualcomm
QCOM
$202B
$428K 0.01%
2,800
-13
-0.5% -$2.18K
CMA
142
DELISTED
Comerica
CMA
$425K 0.01%
4,700
– –
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$411K 0.01%
+3,500
New +$399K
WMT icon
144
Walmart Inc
WMT
$856B
$398K 0.01%
8,019
+750
+10% +$35.2K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.9B
$365K 0.01%
3,658
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$62.7B
$349K 0.01%
2,000
– –
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$335K 0.01%
7,270
– –
ADC icon
148
Agree Realty
ADC
$8.77B
$312K 0.01%
4,700
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.01%
6,100
– –
BSX icon
150
Boston Scientific
BSX
$64.2B
$295K ﹤0.01%
6,653
+153
+2% +$6.63K
4 5
6
7 8

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Clarkston Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.