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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
+1.36%
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
$502M
AUM Growth
+$245M
Cap. Flow
+$238M
Cap. Flow %
47.36%
Top 10 Hldgs %
30.36%
Holding
149
New
35
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$12.5M
2
BR icon
Broadridge
BR
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.85M
4
WTW icon
Willis Towers Watson
WTW
+$9.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$251K
3
FICO icon
Fair Isaac
FICO
+$240K
4
K
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 19.3%
3 Consumer Staples 14.64%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$23.7M 4.72%
1,448,541
+766,810
+112% +$12.5M
BR icon
2
Broadridge
BR
$18.4B
$22M 4.38%
592,533
+318,030
+116% +$11.9M
LM
3
DELISTED
Legg Mason, Inc.
LM
$17.7M 3.53%
361,295
+181,589
+101% +$8.09M
FHI icon
4
Federated Hermes
FHI
$4.56B
$15.6M 3.12%
512,035
+311,027
+155% +$8.72M
MKC icon
5
McCormick & Company Non-Voting
MKC
$14B
$12.9M 2.56%
358,390
+292,520
+444% +$9.85M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$12.7M 2.52%
128,775
+20,091
+18% +$1.86M
WTW icon
7
Willis Towers Watson
WTW
$29.8B
$12.1M 2.42%
103,828
+81,681
+369% +$9.29M
HI
8
DELISTED
Hillenbrand
HI
$12.1M 2.4%
372,860
+209,480
+128% +$6.2M
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
$12M 2.39%
287,020
+212,320
+284% +$8.67M
SYY icon
10
Sysco
SYY
$40.8B
$11.6M 2.32%
322,117
+48,533
+18% +$1.74M
CTAS icon
11
Cintas
CTAS
$86.6B
$11.2M 2.22%
749,300
+517,700
+224% +$7.65M
MSFT icon
12
Microsoft
MSFT
$2.9T
$11.1M 2.21%
270,730
+12,729
+5% +$478K
PG icon
13
Procter & Gamble
PG
$340B
$10.9M 2.18%
135,447
+15,302
+13% +$1.21M
PEP icon
14
PepsiCo
PEP
$196B
$10.7M 2.14%
128,482
+21,941
+21% +$1.78M
GHC icon
15
Graham Holdings Company
GHC
$5.31B
$10.1M 2%
23,648
+16,899
+250% +$6.9M
OCR
16
DELISTED
OMNICARE INC
OCR
$9.87M 1.97%
165,393
+112,660
+214% +$6.83M
MAA icon
17
Mid-America Apartment Communities
MAA
$16B
$9.59M 1.91%
+140,521
New +$9.21M
GE icon
18
GE Aerospace
GE
$364B
$9.4M 1.87%
75,793
+6,798
+10% +$840K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$9.33M 1.86%
93,886
+64,235
+217% +$6.76M
MATW icon
20
Matthews International
MATW
$887M
$9.07M 1.81%
222,160
+148,840
+203% +$6.14M
CHRW icon
21
C.H. Robinson
CHRW
$20.5B
$8.88M 1.77%
169,542
+150,582
+794% +$8.2M
MKL icon
22
Markel Group
MKL
$25.2B
$8.47M 1.69%
14,206
+12,043
+557% +$6.86M
WOOF
23
DELISTED
VCA Inc.
WOOF
$7.68M 1.53%
238,385
+177,355
+291% +$5.72M
EFX icon
24
Equifax
EFX
$22B
$7.67M 1.53%
112,805
+89,945
+393% +$6.29M
LSTR icon
25
Landstar System
LSTR
$6.03B
$7.53M 1.5%
127,225
+102,233
+409% +$5.96M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clarkston Capital Partners held 149 positions worth $502M, up 96% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $238M of net new capital in Q1 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,521 shares worth $9.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.68M trimmed.

  • Clarkston Capital Partners's largest Q1 2014 buy was Mid-America Apartment Communities: 140,521 shares worth $9.59M.
  • Clarkston Capital Partners added most to Western Union in Q1 2014, an estimated $12.5M increase.
  • Clarkston Capital Partners's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $1.68M.
  • Clarkston Capital Partners fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $251K.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $502M portfolio in Q1 2014.
  • Clarkston Capital Partners opened 35 new positions and closed 5 in Q1 2014.
  • Clarkston Capital Partners's portfolio value rose 96% quarter-over-quarter to $502M.

Based on Clarkston Capital Partners's 13F filing for Q1 2014, filed 15 Apr 2014.