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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
+5.6%
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
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.65M |
| 2 |
Procter & Gamble
PG
|
+$8.24M |
| 3 |
Western Union
WU
|
+$7.91M |
| 4 |
Microsoft
MSFT
|
+$7.45M |
| 5 |
PepsiCo
PEP
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Consumer Staples | 19.78% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 14.54% |
| 5 | Healthcare | 14.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$634B
| $8.75M | 4.85% |
+101,909
| New | +$8.65M |
|
|
2
Western Union
WU
$2.57B
| $8.54M | 4.74% |
+499,409
| New | +$7.91M |
|
|
3
Procter & Gamble
PG
$343B
| $8.08M | 4.48% |
+104,947
| New | +$8.24M |
|
|
4
Microsoft
MSFT
$2.84T
| $7.86M | 4.36% |
+227,507
| New | +$7.45M |
|
|
5
PepsiCo
PEP
$186B
| $7.17M | 3.98% |
+87,629
| New | +$7.16M |
|
6
Sysco
SYY
$39.7B
| $6.81M | 3.78% |
+199,299
| New | +$6.86M |
|
7
Broadridge
BR
$17.2B
| $6.17M | 3.43% |
+232,298
| New | +$5.98M |
|
8
GE Aerospace
GE
$367B
| $5.93M | 3.29% |
+53,342
| New | +$5.91M |
|
9
Cisco
CSCO
$450B
| $5.67M | 3.15% |
+233,163
| New | +$5.25M |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $5.55M | 3.08% |
+261,404
| New | +$4.83M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $4.8M | 2.66% |
+154,920
| New | +$5.06M |
|
12
Medtronic
MDT
$107B
| $4.58M | 2.54% |
+88,949
| New | +$4.4M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $4.07M | 2.26% |
+85,258
| New | +$3.81M |
|
14
ExxonMobil
XOM
$651B
| $4.05M | 2.25% |
+44,878
| New | +$4.04M |
|
15
Pfizer
PFE
$140B
| $3.88M | 2.15% |
+145,915
| New | +$4.03M |
|
16
US Bancorp
USB
$99.6B
| $3.68M | 2.04% |
+101,708
| New | +$3.49M |
|
17
Federated Hermes
FHI
$4.4B
| $3.6M | 2% |
+131,398
| New | +$3.33M |
|
|
HI
18
DELISTED
Hillenbrand
HI
| $3.05M | 1.69% |
+128,475
| New | +$3.12M |
|
19
Elevance Health
ELV
$81.9B
| $3.03M | 1.68% |
+37,033
| New | +$2.77M |
|
20
Capital One
COF
$124B
| $2.98M | 1.65% |
+47,466
| New | +$2.8M |
|
21
Intel
INTC
$464B
| $2.86M | 1.59% |
+118,176
| New | +$2.79M |
|
22
United Parcel Service
UPS
$97.6B
| $2.72M | 1.51% |
+31,480
| New | +$2.7M |
|
23
Walmart Inc
WMT
$871B
| $2.68M | 1.49% |
+107,805
| New | +$2.76M |
|
24
American Express
AXP
$223B
| $2.62M | 1.45% |
+34,990
| New | +$2.49M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 1.37% |
+25,431
| New | +$2.36M |
|
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Clarkston Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clarkston Capital Partners, which disclosed 95 positions worth $180M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Johnson & Johnson: 101,909 shares worth $8.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Technology.
- Clarkston Capital Partners's largest Q2 2013 buy was Johnson & Johnson: 101,909 shares worth $8.75M.
- Clarkston Capital Partners's ten largest holdings make up 39% of its $180M portfolio in Q2 2013.
- Clarkston Capital Partners disclosed 95 positions in Q2 2013, its first 13F filing on record.
Based on Clarkston Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.