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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
+10.97%
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
$257M
AUM Growth
+$49.9M
Cap. Flow
+$27.1M
Cap. Flow %
10.55%
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
69
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.28M
2
FHI icon
Federated Hermes
FHI
+$1.63M
3
WTW icon
Willis Towers Watson
WTW
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$1.8M
2
OCR
OMNICARE INC
OCR
+$1.71M
3
ELV icon
Elevance Health
ELV
+$674K
4
CPRT icon
Copart
CPRT
+$176K
5
BDX icon
Becton Dickinson
BDX
+$133K

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Consumer Staples 19.58%
3 Industrials 16.71%
4 Technology 16.53%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$11.8M 4.58%
681,731
+130,162
+24% +$2.28M
BR icon
2
Broadridge
BR
$17.2B
$10.8M 4.23%
274,503
+20,440
+8% +$739K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$9.95M 3.88%
108,684
+3,640
+3% +$335K
SYY icon
4
Sysco
SYY
$39.7B
$9.88M 3.85%
273,584
+32,429
+13% +$1.1M
PG icon
5
Procter & Gamble
PG
$343B
$9.78M 3.81%
120,145
+7,531
+7% +$614K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.65M 3.76%
258,001
+10,776
+4% +$391K
GE icon
7
GE Aerospace
GE
$367B
$9.27M 3.61%
68,995
+9,004
+15% +$1.13M
PEP icon
8
PepsiCo
PEP
$186B
$8.84M 3.44%
106,541
+8,185
+8% +$680K
LM
9
DELISTED
Legg Mason, Inc.
LM
$7.81M 3.04%
179,706
+12,230
+7% +$474K
SCHW
10
Charles Schwab
SCHW
$177B
$6.8M 2.65%
261,460
+2,545
+1% +$60.7K
CSCO icon
11
Cisco
CSCO
$450B
$6.74M 2.62%
300,432
+49,637
+20% +$1.1M
FHI icon
12
Federated Hermes
FHI
$4.4B
$5.79M 2.26%
201,008
+59,535
+42% +$1.63M
XOM icon
13
ExxonMobil
XOM
$651B
$5.63M 2.2%
55,680
+4,372
+9% +$404K
MDT icon
14
Medtronic
MDT
$107B
$5.46M 2.13%
95,158
-65
-0.1% -$3.69K
HI
15
DELISTED
Hillenbrand
HI
$4.81M 1.87%
163,380
+19,530
+14% +$557K
PFE icon
16
Pfizer
PFE
$140B
$4.79M 1.87%
164,792
+9,812
+6% +$286K
USB icon
17
US Bancorp
USB
$99.6B
$4.57M 1.78%
113,028
+5,480
+5% +$210K
INTC icon
18
Intel
INTC
$466B
$4.46M 1.74%
172,018
+14,896
+9% +$360K
WMT icon
19
Walmart Inc
WMT
$871B
$4.33M 1.69%
165,033
+1,575
+1% +$40.7K
UPS icon
20
United Parcel Service
UPS
$97.6B
$4.05M 1.58%
38,524
+2,680
+7% +$264K
COF icon
21
Capital One
COF
$124B
$3.92M 1.53%
51,156
+2,920
+6% +$208K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$3.65M 1.42%
103,497
+6,727
+7% +$224K
DNB
23
DELISTED
Dun & Bradstreet
DNB
$3.64M 1.42%
29,651
+2,865
+11% +$321K
AXP icon
24
American Express
AXP
$223B
$3.5M 1.37%
38,631
+1,911
+5% +$157K
CTAS icon
25
Cintas
CTAS
$82.4B
$3.45M 1.34%
231,600
+42,820
+23% +$581K
1
2 3 4 5

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Clarkston Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Clarkston Capital Partners held 117 positions worth $257M, up 24% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clarkston Capital Partners deployed $27.1M of net new capital in Q4 2013, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was WD-40: 5,500 shares worth $411K.

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

On the sell side, the largest reduction was OMNICARE INC, an estimated $1.71M trimmed.

  • Clarkston Capital Partners's largest Q4 2013 buy was WD-40: 5,500 shares worth $411K.
  • Clarkston Capital Partners added most to Western Union in Q4 2013, an estimated $2.28M increase.
  • Clarkston Capital Partners's biggest Q4 2013 reduction was OMNICARE INC, cutting an estimated $1.71M.
  • Clarkston Capital Partners fully exited WW International in Q4 2013, selling an estimated $1.8M.
  • Clarkston Capital Partners's ten largest holdings make up 37% of its $257M portfolio in Q4 2013.
  • Clarkston Capital Partners opened 21 new positions and closed 3 in Q4 2013.
  • Clarkston Capital Partners's portfolio value rose 24% quarter-over-quarter to $257M.

Based on Clarkston Capital Partners's 13F filing for Q4 2013, filed 29 Jan 2014.