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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
+0.24%
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
$582M
AUM Growth
+$38.6M
Cap. Flow
+$39.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.2M
2
BRO icon
Brown & Brown
BRO
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$4.94M
2
WOOF
VCA Inc.
WOOF
+$2.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
FICO icon
Fair Isaac
FICO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 19.96%
3 Consumer Staples 16.37%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$28M 4.81%
1,743,814
+124,328
+8% +$2.14M
BR icon
2
Broadridge
BR
$17.2B
$26.8M 4.61%
644,769
+51,621
+9% +$2.15M
LM
3
DELISTED
Legg Mason, Inc.
LM
$17.5M 3%
341,767
+7,602
+2% +$377K
PG icon
4
Procter & Gamble
PG
$343B
$17.4M 2.98%
207,341
+16,201
+8% +$1.33M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$16.9M 2.9%
154,015
+15,015
+11% +$1.67M
FHI icon
6
Federated Hermes
FHI
$4.4B
$15.6M 2.68%
530,447
+17,392
+3% +$521K
SYY icon
7
Sysco
SYY
$39.7B
$15.1M 2.59%
396,769
+33,290
+9% +$1.24M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$15M 2.58%
140,967
+10,007
+8% +$1.04M
MATW icon
9
Matthews International
MATW
$864M
$13.8M 2.37%
313,795
+13,860
+5% +$618K
CTAS icon
10
Cintas
CTAS
$82.4B
$13.7M 2.36%
777,040
+22,880
+3% +$373K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.7M 2.35%
295,042
+14,855
+5% +$663K
CHRW icon
12
C.H. Robinson
CHRW
$22B
$13.7M 2.35%
206,197
+5,415
+3% +$361K
PEP icon
13
PepsiCo
PEP
$186B
$13.7M 2.35%
146,776
+8,089
+6% +$738K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$13.2M 2.27%
318,365
+16,500
+5% +$659K
HI
15
DELISTED
Hillenbrand
HI
$12.8M 2.2%
414,950
+15,245
+4% +$487K
GE icon
16
GE Aerospace
GE
$367B
$12.6M 2.17%
102,749
+18,392
+22% +$2.29M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$12.4M 2.13%
370,486
+14,350
+4% +$494K
DNB
18
DELISTED
Dun & Bradstreet
DNB
$10.8M 1.86%
92,310
+2,972
+3% +$341K
MKL icon
19
Markel Group
MKL
$25B
$10.5M 1.8%
16,433
+1,891
+13% +$1.22M
OCR
20
DELISTED
OMNICARE INC
OCR
$10.4M 1.79%
167,045
+5,417
+3% +$344K
BRO icon
21
Brown & Brown
BRO
$22.9B
$10M 1.73%
624,530
+240,510
+63% +$3.81M
GHC icon
22
Graham Holdings Company
GHC
$4.97B
$10M 1.72%
23,713
+874
+4% +$376K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$9.37M 1.61%
142,724
– –
LSTR icon
24
Landstar System
LSTR
$6.8B
$9.28M 1.6%
128,612
+7,065
+6% +$479K
EFX icon
25
Equifax
EFX
$20.3B
$9.16M 1.57%
122,570
+6,320
+5% +$481K
1
2 3 4 5

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Clarkston Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clarkston Capital Partners held 139 positions worth $582M, up 7.1% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $39.3M of net new capital in Q3 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Post Holdings: 269,898 shares worth $5.86M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $2.5M trimmed.

  • Clarkston Capital Partners's largest Q3 2014 buy was Post Holdings: 269,898 shares worth $5.86M.
  • Clarkston Capital Partners added most to Brown & Brown in Q3 2014, an estimated $3.81M increase.
  • Clarkston Capital Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $2.5M.
  • Clarkston Capital Partners fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $4.94M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $582M portfolio in Q3 2014.
  • Clarkston Capital Partners opened 8 new positions and closed 7 in Q3 2014.
  • Clarkston Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $582M.

Based on Clarkston Capital Partners's 13F filing for Q3 2014, filed 14 Oct 2014.