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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
+4.89%
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
$543M
AUM Growth
+$41.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
65
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WTW icon
Willis Towers Watson
WTW
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.71M
2
FWRD icon
Forward Air
FWRD
+$2.78M
3
BIDU icon
Baidu
BIDU
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 19.76%
3 Consumer Staples 15.48%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$28.1M 5.17%
1,619,486
+170,945
+12% +$2.76M
BR icon
2
Broadridge
BR
$18.4B
$24.7M 4.55%
593,148
+615
+0.1% +$24.1K
LM
3
DELISTED
Legg Mason, Inc.
LM
$17.1M 3.16%
334,165
-27,130
-8% -$1.31M
WTW icon
4
Willis Towers Watson
WTW
$29.8B
$15.9M 2.93%
139,000
+35,172
+34% +$3.96M
FHI icon
5
Federated Hermes
FHI
$4.56B
$15.9M 2.92%
513,055
+1,020
+0.2% +$29.7K
PG icon
6
Procter & Gamble
PG
$340B
$15M 2.76%
191,140
+55,693
+41% +$4.49M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$13.7M 2.52%
130,960
+2,185
+2% +$221K
SYY icon
8
Sysco
SYY
$40.8B
$13.6M 2.51%
363,479
+41,362
+13% +$1.52M
HI
9
DELISTED
Hillenbrand
HI
$13M 2.4%
399,705
+26,845
+7% +$828K
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$12.8M 2.36%
200,782
+31,240
+18% +$1.84M
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$12.7M 2.35%
356,136
-2,254
-0.6% -$80.5K
MATW icon
12
Matthews International
MATW
$887M
$12.5M 2.29%
299,935
+77,775
+35% +$3.18M
PEP icon
13
PepsiCo
PEP
$196B
$12.4M 2.28%
138,687
+10,205
+8% +$881K
CTAS icon
14
Cintas
CTAS
$86.6B
$12M 2.2%
754,160
+4,860
+0.6% +$73.5K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 2.19%
301,865
+14,845
+5% +$600K
MSFT icon
16
Microsoft
MSFT
$2.9T
$11.7M 2.15%
280,187
+9,457
+3% +$383K
OCR
17
DELISTED
OMNICARE INC
OCR
$10.8M 1.98%
161,628
-3,765
-2% -$234K
GE icon
18
GE Aerospace
GE
$364B
$10.6M 1.96%
84,357
+8,564
+11% +$1.09M
MAA icon
19
Mid-America Apartment Communities
MAA
$16B
$10.4M 1.92%
142,724
+2,203
+2% +$156K
GHC icon
20
Graham Holdings Company
GHC
$5.31B
$9.91M 1.82%
22,839
-809
-3% -$337K
DNB
21
DELISTED
Dun & Bradstreet
DNB
$9.85M 1.81%
89,338
-4,548
-5% -$477K
MKL icon
22
Markel Group
MKL
$25.2B
$9.53M 1.75%
14,542
+336
+2% +$212K
EFX icon
23
Equifax
EFX
$22B
$8.43M 1.55%
116,250
+3,445
+3% +$242K
CSCO icon
24
Cisco
CSCO
$443B
$8.29M 1.53%
333,743
+27,824
+9% +$663K
WOOF
25
DELISTED
VCA Inc.
WOOF
$8.14M 1.5%
232,110
-6,275
-3% -$204K
1
2 3 4 5

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Clarkston Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clarkston Capital Partners held 149 positions worth $543M, up 8.3% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $18.2M of net new capital in Q2 2014, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Brown & Brown: 384,020 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $1.31M trimmed.

  • Clarkston Capital Partners's largest Q2 2014 buy was Brown & Brown: 384,020 shares worth $5.9M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q2 2014, an estimated $4.49M increase.
  • Clarkston Capital Partners's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $1.31M.
  • Clarkston Capital Partners fully exited Zebra Technologies in Q2 2014, selling an estimated $5.71M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $543M portfolio in Q2 2014.
  • Clarkston Capital Partners opened 5 new positions and closed 18 in Q2 2014.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $543M.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.