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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
+4.59%
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
$207M
AUM Growth
+$26.5M
Cap. Flow
+$19.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.4M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
WW
WW International
WW
+$1.36M
4
WU icon
Western Union
WU
+$937K
5
INTC icon
Intel
INTC
+$897K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$434K
2
THO icon
Thor Industries
THO
+$389K
3
T icon
AT&T
T
+$210K
4
BDX icon
Becton Dickinson
BDX
+$182K
5
MCD icon
McDonald's
MCD
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 19.43%
3 Technology 16.49%
4 Industrials 15.57%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$10.3M 4.98%
551,569
+52,160
+10% +$937K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$9.11M 4.4%
105,044
+3,135
+3% +$281K
PG icon
3
Procter & Gamble
PG
$340B
$8.51M 4.12%
112,614
+7,667
+7% +$610K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.23M 3.98%
247,225
+19,718
+9% +$649K
BR icon
5
Broadridge
BR
$18.4B
$8.07M 3.9%
254,063
+21,765
+9% +$647K
PEP icon
6
PepsiCo
PEP
$196B
$7.82M 3.78%
98,356
+10,727
+12% +$882K
SYY icon
7
Sysco
SYY
$40.8B
$7.68M 3.71%
241,155
+41,856
+21% +$1.4M
GE icon
8
GE Aerospace
GE
$364B
$6.87M 3.32%
59,991
+6,649
+12% +$762K
CSCO icon
9
Cisco
CSCO
$443B
$5.88M 2.84%
250,795
+17,632
+8% +$438K
LM
10
DELISTED
Legg Mason, Inc.
LM
$5.6M 2.71%
167,476
+12,556
+8% +$421K
SCHW
11
Charles Schwab
SCHW
$182B
$5.47M 2.65%
258,915
-2,489
-1% -$54.1K
MDT icon
12
Medtronic
MDT
$112B
$5.07M 2.45%
95,223
+6,274
+7% +$338K
OCR
13
DELISTED
OMNICARE INC
OCR
$4.59M 2.22%
82,658
-2,600
-3% -$139K
XOM icon
14
ExxonMobil
XOM
$650B
$4.42M 2.14%
51,308
+6,430
+14% +$580K
PFE icon
15
Pfizer
PFE
$143B
$4.22M 2.04%
154,980
+9,065
+6% +$247K
WMT icon
16
Walmart Inc
WMT
$909B
$4.03M 1.95%
163,458
+55,653
+52% +$1.4M
HI
17
DELISTED
Hillenbrand
HI
$3.94M 1.9%
143,850
+15,375
+12% +$389K
USB icon
18
US Bancorp
USB
$97.9B
$3.93M 1.9%
107,548
+5,840
+6% +$216K
FHI icon
19
Federated Hermes
FHI
$4.56B
$3.84M 1.86%
141,473
+10,075
+8% +$286K
INTC icon
20
Intel
INTC
$413B
$3.6M 1.74%
157,122
+38,946
+33% +$897K
COF icon
21
Capital One
COF
$128B
$3.32M 1.6%
48,236
+770
+2% +$51.8K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.27M 1.58%
35,844
+4,364
+14% +$384K
ELV icon
23
Elevance Health
ELV
$81.5B
$3.05M 1.48%
36,483
-550
-1% -$47.1K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$3.04M 1.47%
96,770
+13,920
+17% +$432K
DNB
25
DELISTED
Dun & Bradstreet
DNB
$2.78M 1.35%
26,786
+1,355
+5% +$141K
1
2 3 4

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Clarkston Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clarkston Capital Partners held 98 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clarkston Capital Partners deployed $19.6M of net new capital in Q3 2013, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 10,493 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $210K trimmed.

  • Clarkston Capital Partners's largest Q3 2013 buy was BioMarin Pharmaceuticals: 10,493 shares worth $757K.
  • Clarkston Capital Partners added most to Sysco in Q3 2013, an estimated $1.4M increase.
  • Clarkston Capital Partners's biggest Q3 2013 reduction was AT&T, cutting an estimated $210K.
  • Clarkston Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $434K.
  • Clarkston Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q3 2013.
  • Clarkston Capital Partners opened 3 new positions and closed 2 in Q3 2013.
  • Clarkston Capital Partners's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Clarkston Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.