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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
+2.39%
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
$906M
AUM Growth
+$245M
Cap. Flow
+$227M
Cap. Flow %
25.06%
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
SYY icon
Sysco
SYY
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.37M
3
BR icon
Broadridge
BR
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 22.05%
3 Consumer Staples 20.5%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$55.1M 6.08%
2,647,185
+843,749
+47% +$15.7M
WTW icon
2
Willis Towers Watson
WTW
$29.8B
$35.5M 3.91%
277,808
+88,033
+46% +$10.8M
PG icon
3
Procter & Gamble
PG
$340B
$34.5M 3.81%
420,725
+210,898
+101% +$18.1M
SYY icon
4
Sysco
SYY
$40.8B
$32.7M 3.61%
867,329
+458,300
+112% +$18.1M
GE icon
5
GE Aerospace
GE
$364B
$31M 3.42%
260,910
+147,013
+129% +$17.5M
BR icon
6
Broadridge
BR
$18.4B
$30.8M 3.4%
560,606
-91,409
-14% -$4.64M
PEP icon
7
PepsiCo
PEP
$196B
$25.9M 2.85%
270,426
+120,935
+81% +$11.7M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$25.5M 2.81%
253,105
+111,189
+78% +$11.3M
MSFT icon
9
Microsoft
MSFT
$2.9T
$22.4M 2.47%
550,539
+283,607
+106% +$12.3M
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$21.9M 2.42%
299,325
+93,758
+46% +$6.85M
FHI icon
11
Federated Hermes
FHI
$4.56B
$20.3M 2.24%
599,735
+55,918
+10% +$1.86M
CSCO icon
12
Cisco
CSCO
$443B
$20M 2.21%
728,368
+355,685
+95% +$10M
MATW icon
13
Matthews International
MATW
$887M
$18.7M 2.07%
363,708
+41,008
+13% +$1.98M
IBM icon
14
IBM
IBM
$213B
$17.5M 1.93%
114,114
+80,483
+239% +$12.2M
GHC icon
15
Graham Holdings Company
GHC
$5.31B
$16.8M 1.86%
26,521
+2,024
+8% +$1.19M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$16.1M 1.77%
416,760
+38,184
+10% +$1.42M
HI
17
DELISTED
Hillenbrand
HI
$15.7M 1.73%
507,658
+77,948
+18% +$2.45M
LM
18
DELISTED
Legg Mason, Inc.
LM
$15.4M 1.7%
278,321
+20,059
+8% +$1.13M
WMT icon
19
Walmart Inc
WMT
$909B
$15M 1.66%
548,814
+281,865
+106% +$8M
MKL icon
20
Markel Group
MKL
$25.2B
$14.9M 1.64%
19,314
+2,314
+14% +$1.67M
USB icon
21
US Bancorp
USB
$97.9B
$14.6M 1.62%
335,223
+189,515
+130% +$8.3M
OCR
22
DELISTED
OMNICARE INC
OCR
$14.2M 1.57%
184,800
+14,150
+8% +$1.07M
CTAS icon
23
Cintas
CTAS
$86.6B
$13.9M 1.54%
681,928
+56,648
+9% +$1.15M
AXP icon
24
American Express
AXP
$224B
$13.9M 1.53%
177,454
+130,609
+279% +$10.9M
COF icon
25
Capital One
COF
$128B
$13.8M 1.53%
175,616
+114,635
+188% +$9.01M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.

  • Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
  • Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
  • Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
  • Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
  • Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
  • Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.