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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
-0.23%
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
$973M
AUM Growth
+$66.9M
Cap. Flow
+$73.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
67
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.03M
2
WTW icon
Willis Towers Watson
WTW
+$4.43M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
HI
Hillenbrand
HI
+$3.25M
5
BR icon
Broadridge
BR
+$3.01M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$4.11M
2
GHC icon
Graham Holdings Company
GHC
+$3.88M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$370K
4
MDT icon
Medtronic
MDT
+$331K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Industrials 22.07%
3 Consumer Staples 20.59%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$56.3M 5.79%
2,768,793
+121,608
+5% +$2.59M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$38.8M 3.99%
312,577
+34,769
+13% +$4.43M
PG icon
3
Procter & Gamble
PG
$343B
$36.8M 3.78%
470,159
+49,434
+12% +$3.98M
GE icon
4
GE Aerospace
GE
$367B
$34M 3.5%
267,287
+6,377
+2% +$827K
SYY icon
5
Sysco
SYY
$39.7B
$32.1M 3.3%
888,877
+21,548
+2% +$806K
BR icon
6
Broadridge
BR
$17.2B
$30.9M 3.17%
617,068
+56,462
+10% +$3.01M
PEP icon
7
PepsiCo
PEP
$186B
$26.3M 2.7%
281,771
+11,345
+4% +$1.08M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$25.8M 2.65%
264,224
+11,119
+4% +$1.11M
MSFT icon
9
Microsoft
MSFT
$2.84T
$24.9M 2.56%
564,784
+14,245
+3% +$650K
FHI icon
10
Federated Hermes
FHI
$4.4B
$22.8M 2.35%
681,925
+82,190
+14% +$2.83M
MATW icon
11
Matthews International
MATW
$864M
$22.3M 2.3%
420,546
+56,838
+16% +$2.9M
CHRW icon
12
C.H. Robinson
CHRW
$22B
$21.3M 2.19%
341,277
+41,952
+14% +$2.76M
BRO icon
13
Brown & Brown
BRO
$22.9B
$20.7M 2.13%
1,259,710
+430,120
+52% +$7.03M
CSCO icon
14
Cisco
CSCO
$450B
$20.6M 2.11%
748,822
+20,454
+3% +$587K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$19.5M 2.01%
482,572
+65,812
+16% +$2.56M
HI
16
DELISTED
Hillenbrand
HI
$18.8M 1.93%
612,853
+105,195
+21% +$3.25M
IBM icon
17
IBM
IBM
$202B
$18.2M 1.87%
117,166
+3,052
+3% +$491K
OCR
18
DELISTED
OMNICARE INC
OCR
$17.9M 1.84%
190,184
+5,384
+3% +$480K
MKL icon
19
Markel Group
MKL
$25B
$17.9M 1.84%
22,384
+3,070
+16% +$2.39M
COF icon
20
Capital One
COF
$124B
$16.8M 1.72%
190,446
+14,830
+8% +$1.25M
CTAS icon
21
Cintas
CTAS
$82.4B
$16.1M 1.66%
763,688
+81,760
+12% +$1.72M
LM
22
DELISTED
Legg Mason, Inc.
LM
$16.1M 1.66%
312,866
+34,545
+12% +$1.86M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$16.1M 1.65%
391,267
+15,000
+4% +$588K
WMT icon
24
Walmart Inc
WMT
$871B
$15.6M 1.6%
658,449
+109,635
+20% +$2.8M
USB icon
25
US Bancorp
USB
$99.6B
$15.2M 1.57%
351,078
+15,855
+5% +$693K
1
2 3 4 5

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Clarkston Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clarkston Capital Partners held 137 positions worth $973M, up 7.4% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $73.7M of net new capital in Q2 2015, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Baidu: 5,050 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.88M trimmed.

  • Clarkston Capital Partners's largest Q2 2015 buy was Baidu: 5,050 shares worth $1M.
  • Clarkston Capital Partners added most to Brown & Brown in Q2 2015, an estimated $7.03M increase.
  • Clarkston Capital Partners's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $3.88M.
  • Clarkston Capital Partners fully exited RB Global in Q2 2015, selling an estimated $4.11M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $973M portfolio in Q2 2015.
  • Clarkston Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Clarkston Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $973M.

Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.