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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
-7.42%
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
$5.09B
AUM Growth
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$63.6B
$343K 0.01%
6,500
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$146B
$341K 0.01%
6,568
– –
QCOM icon
128
Qualcomm
QCOM
$201B
$333K 0.01%
3,000
– –
MRSH
129
Marsh
MRSH
$85.8B
$328K 0.01%
1,725
– –
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$290K 0.01%
3,500
– –
JPM icon
131
JPMorgan Chase
JPM
$937B
$285K 0.01%
1,966
– –
SEE
132
DELISTED
Sealed Air
SEE
$279K 0.01%
8,500
– –
TGT icon
133
Target
TGT
$70.1B
$260K 0.01%
2,350
-50
-2% -$6.35K
ADC icon
134
Agree Realty
ADC
$8.72B
$260K 0.01%
4,700
– –
DE icon
135
Deere & Co
DE
$184B
$255K 0.01%
675
+75
+13% +$30.9K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44B
$228K ﹤0.01%
13,725
-576
-4% -$9.97K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$228K ﹤0.01%
1,000
-1,000
-50% -$224K
WMT icon
138
Walmart Inc
WMT
$858B
$224K ﹤0.01%
4,194
– –
UNP icon
139
Union Pacific
UNP
$169B
$204K ﹤0.01%
1,000
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$149K ﹤0.01%
700
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$112K ﹤0.01%
975
+175
+22% +$21.4K
SDC
142
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$111K ﹤0.01%
267,116
-28,900
-10% -$16.5K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.4B
$99.6K ﹤0.01%
5,868
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$93.5K ﹤0.01%
586
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.8B
$75.2K ﹤0.01%
495
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.3B
$67.8K ﹤0.01%
4,020
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$53.6K ﹤0.01%
587
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$50.4K ﹤0.01%
2,105
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.4B
$47.9K ﹤0.01%
204
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$47.3K ﹤0.01%
2,202
– –
3 4 5
6
7

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Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.