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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
-5.73%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$189M
Cap. Flow %
17.27%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.6M
2
DNOW icon
DNOW Inc
DNOW
+$14M
3
WU icon
Western Union
WU
+$12.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$12.5M
5
GGG icon
Graco
GGG
+$12.5M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.9M
2
GHC icon
Graham Holdings Company
GHC
+$13.2M
3
WKC icon
World Kinect Corp
WKC
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.94M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$63.3M 5.78%
3,447,538
+678,745
+25% +$12.9M
BR icon
2
Broadridge
BR
$18.4B
$43.1M 3.93%
777,927
+160,859
+26% +$8.64M
WTW icon
3
Willis Towers Watson
WTW
$29.8B
$41.3M 3.77%
380,869
+68,292
+22% +$8.1M
SYY icon
4
Sysco
SYY
$40.8B
$38M 3.47%
974,242
+85,365
+10% +$3.26M
PG icon
5
Procter & Gamble
PG
$340B
$36.3M 3.31%
503,982
+33,823
+7% +$2.54M
GE icon
6
GE Aerospace
GE
$364B
$34.1M 3.11%
282,045
+14,758
+6% +$1.81M
BRO icon
7
Brown & Brown
BRO
$25.1B
$29.6M 2.71%
1,914,220
+654,510
+52% +$10.7M
MATW icon
8
Matthews International
MATW
$887M
$28.8M 2.63%
587,323
+166,777
+40% +$8.7M
PEP icon
9
PepsiCo
PEP
$196B
$27.7M 2.53%
294,146
+12,375
+4% +$1.18M
CHRW icon
10
C.H. Robinson
CHRW
$20.5B
$27.7M 2.53%
408,237
+66,960
+20% +$4.5M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$27.5M 2.51%
294,138
+29,914
+11% +$2.89M
MSFT icon
12
Microsoft
MSFT
$2.9T
$27.3M 2.5%
617,880
+53,096
+9% +$2.38M
HI
13
DELISTED
Hillenbrand
HI
$26.8M 2.44%
1,029,488
+416,635
+68% +$11.5M
FHI icon
14
Federated Hermes
FHI
$4.56B
$26.5M 2.42%
918,630
+236,705
+35% +$7.58M
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$25.5M 2.32%
619,762
+137,190
+28% +$5.57M
MKL icon
16
Markel Group
MKL
$25.2B
$21.8M 1.99%
27,193
+4,809
+21% +$4.07M
CSCO icon
17
Cisco
CSCO
$443B
$20M 1.83%
762,677
+13,855
+2% +$374K
CTAS icon
18
Cintas
CTAS
$86.6B
$19.9M 1.82%
929,336
+165,648
+22% +$3.55M
LM
19
DELISTED
Legg Mason, Inc.
LM
$19.9M 1.81%
477,433
+164,567
+53% +$7.62M
EPAC icon
20
Enerpac Tool Group
EPAC
$1.86B
$19.3M 1.76%
1,048,980
+587,155
+127% +$12.5M
EFX icon
21
Equifax
EFX
$22B
$19.2M 1.75%
197,534
+41,965
+27% +$4.17M
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$19M 1.74%
470,978
+274,940
+140% +$11.3M
DNOW icon
23
DNOW Inc
DNOW
$2.44B
$18.9M 1.73%
1,278,330
+805,268
+170% +$14M
LSTR icon
24
Landstar System
LSTR
$6.03B
$17.8M 1.62%
280,396
+84,865
+43% +$5.78M
IBM icon
25
IBM
IBM
$213B
$16.9M 1.54%
121,924
+4,758
+4% +$703K
1
2 3 4 5

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Clarkston Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clarkston Capital Partners held 141 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $189M of net new capital in Q3 2015, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was LPL Financial: 361,490 shares worth $14.4M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $4.94M trimmed.

  • Clarkston Capital Partners's largest Q3 2015 buy was LPL Financial: 361,490 shares worth $14.4M.
  • Clarkston Capital Partners added most to DNOW Inc in Q3 2015, an estimated $14M increase.
  • Clarkston Capital Partners's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $4.94M.
  • Clarkston Capital Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $17.9M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
  • Clarkston Capital Partners opened 9 new positions and closed 13 in Q3 2015.
  • Clarkston Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.