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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
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$32.3M 4.89%
1,803,436
+59,622
+3% +$1.03M
BR icon
2
Broadridge
BR
$17.2B
$30.1M 4.56%
652,015
+7,246
+1% +$317K
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$22.5M 3.41%
189,775
+35,760
+23% +$4M
PG icon
4
Procter & Gamble
PG
$343B
$19.1M 2.89%
209,827
+2,486
+1% +$219K
FHI icon
5
Federated Hermes
FHI
$4.4B
$17.9M 2.71%
543,817
+13,370
+3% +$414K
SYY icon
6
Sysco
SYY
$39.7B
$16.2M 2.46%
409,029
+12,260
+3% +$475K
MATW icon
7
Matthews International
MATW
$864M
$15.7M 2.38%
322,700
+8,905
+3% +$407K
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$15.7M 2.37%
326,005
+7,640
+2% +$344K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$15.4M 2.33%
205,567
-630
-0.3% -$45K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$14.8M 2.25%
141,916
+949
+0.7% +$100K
HI
11
DELISTED
Hillenbrand
HI
$14.8M 2.24%
429,710
+14,760
+4% +$481K
PEP icon
12
PepsiCo
PEP
$186B
$14.1M 2.14%
149,491
+2,715
+2% +$260K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$14.1M 2.13%
378,576
+8,090
+2% +$289K
GE icon
14
GE Aerospace
GE
$367B
$13.8M 2.09%
113,897
+11,148
+11% +$1.37M
LM
15
DELISTED
Legg Mason, Inc.
LM
$13.8M 2.09%
258,262
-83,505
-24% -$4.41M
GHC icon
16
Graham Holdings Company
GHC
$4.97B
$12.8M 1.93%
24,497
+784
+3% +$386K
OCR
17
DELISTED
OMNICARE INC
OCR
$12.4M 1.88%
170,650
+3,605
+2% +$245K
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.4M 1.88%
266,932
-28,110
-10% -$1.32M
CTAS icon
19
Cintas
CTAS
$82.4B
$12.3M 1.86%
625,280
-151,760
-20% -$2.74M
MKL icon
20
Markel Group
MKL
$25B
$11.6M 1.76%
17,000
+567
+3% +$385K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.6B
$11.2M 1.7%
150,242
+7,518
+5% +$536K
BRO icon
22
Brown & Brown
BRO
$22.9B
$11M 1.66%
665,490
+40,960
+7% +$658K
CSCO icon
23
Cisco
CSCO
$450B
$10.4M 1.57%
372,683
+11,900
+3% +$307K
EFX icon
24
Equifax
EFX
$20.3B
$10.2M 1.54%
125,720
+3,150
+3% +$244K
LSTR icon
25
Landstar System
LSTR
$6.8B
$9.53M 1.44%
131,332
+2,720
+2% +$202K
1
2 3 4 5

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Clarkston Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

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

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.