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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
+10.58%
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
$5.39B
AUM Growth
+$303M
Cap. Flow
-$170M
Cap. Flow %
-3.14%
Top 10 Hldgs %
56.64%
Holding
178
New
16
Increased
31
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$84.2M
2
CABO icon
Cable One
CABO
+$74M
3
GFL icon
GFL Environmental
GFL
+$67.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.2M
5
KVUE icon
Kenvue
KVUE
+$15.7M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$147M
2
EPAC icon
Enerpac Tool Group
EPAC
+$107M
3
APAM icon
Artisan Partners
APAM
+$71.2M
4
BRO icon
Brown & Brown
BRO
+$45.6M
5
LPLA icon
LPL Financial
LPLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.77%
2 Financials 23.49%
3 Industrials 22.98%
4 Technology 11.67%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$334K 0.01%
1,966
– –
MRSH
127
Marsh
MRSH
$91.5B
$327K 0.01%
1,725
– –
SEE
128
DELISTED
Sealed Air
SEE
$310K 0.01%
8,500
– –
GD icon
129
General Dynamics
GD
$106B
$297K 0.01%
+1,142
New +$279K
ADC icon
130
Agree Realty
ADC
$9.41B
$296K 0.01%
4,700
– –
BA icon
131
Boeing
BA
$185B
$268K 0.01%
+1,027
New +$220K
DE icon
132
Deere & Co
DE
$168B
$260K ﹤0.01%
650
-25
-4% -$9.43K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$231K ﹤0.01%
+2,400
New +$214K
AMGN icon
134
Amgen
AMGN
$222B
$229K ﹤0.01%
+796
New +$217K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$225K ﹤0.01%
1,000
– –
WMT icon
136
Walmart Inc
WMT
$890B
$220K ﹤0.01%
4,194
– –
INTU icon
137
Intuit
INTU
$89B
$216K ﹤0.01%
+346
New +$191K
RY icon
138
Royal Bank of Canada
RY
$293B
$213K ﹤0.01%
+2,106
New +$186K
BR icon
139
Broadridge
BR
$19B
$206K ﹤0.01%
+1,000
New +$184K
CMA
140
DELISTED
Comerica
CMA
$202K ﹤0.01%
+3,615
New +$163K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$153K ﹤0.01%
8,250
-5,475
-40% -$94.6K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$118K ﹤0.01%
+553
New +$107K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$106K ﹤0.01%
586
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
$81.8K ﹤0.01%
495
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$73.3K ﹤0.01%
3,900
-120
-3% -$2.11K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$61.3K ﹤0.01%
587
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60K ﹤0.01%
253
-447
-64% -$98.8K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$53.5K ﹤0.01%
204
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.7B
$52.6K ﹤0.01%
2,846
-3,022
-51% -$52.4K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$51.5K ﹤0.01%
2,202
– –
4 5
6
7 8

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Clarkston Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Clarkston Capital Partners held 178 positions worth $5.39B, up 5.9% from $5.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners withdrew a net $170M in Q4 2023, closing 20 positions and reducing 48 holdings. Its most notable exit was Enerpac Tool Group, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clarkston Capital Partners opened a new position in Cable One worth $72.1M.

  • Clarkston Capital Partners's largest Q4 2023 buy was Cable One: 129,595 shares worth $72.1M.
  • Clarkston Capital Partners added most to Avantor in Q4 2023, an estimated $84.2M increase.
  • Clarkston Capital Partners's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $147M.
  • Clarkston Capital Partners fully exited Enerpac Tool Group in Q4 2023, selling an estimated $107M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.39B portfolio in Q4 2023.
  • Clarkston Capital Partners opened 16 new positions and closed 20 in Q4 2023.
  • Clarkston Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $5.39B.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.