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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
+5.15%
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
$1.44B
AUM Growth
+$343M
Cap. Flow
+$298M
Cap. Flow %
20.75%
Top 10 Hldgs %
36.12%
Holding
142
New
14
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$35.5M
2
WU icon
Western Union
WU
+$32.1M
3
BRO icon
Brown & Brown
BRO
+$27.1M
4
CHRW icon
C.H. Robinson
CHRW
+$22M
5
LSTR icon
Landstar System
LSTR
+$21M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$41.3M
2
CRL icon
Charles River Laboratories
CRL
+$9.11M
3
XOM icon
ExxonMobil
XOM
+$7.25M
4
WOOF
VCA Inc.
WOOF
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Financials 25.92%
3 Consumer Staples 16.91%
4 Technology 12.07%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$92.2M 6.41%
5,148,653
+1,701,115
+49% +$32.1M
BR icon
2
Broadridge
BR
$18.4B
$59M 4.1%
1,097,506
+319,579
+41% +$17.9M
BRO icon
3
Brown & Brown
BRO
$25.1B
$57.9M 4.03%
3,607,770
+1,693,550
+88% +$27.1M
HI
4
DELISTED
Hillenbrand
HI
$48.3M 3.36%
1,630,623
+601,135
+58% +$17.7M
MATW icon
5
Matthews International
MATW
$887M
$47.9M 3.33%
896,032
+308,709
+53% +$17.3M
CHRW icon
6
C.H. Robinson
CHRW
$20.5B
$45.6M 3.17%
735,458
+327,221
+80% +$22M
FHI icon
7
Federated Hermes
FHI
$4.56B
$45.3M 3.15%
1,582,658
+664,028
+72% +$20M
EPAC icon
8
Enerpac Tool Group
EPAC
$1.86B
$41.2M 2.87%
1,721,440
+672,460
+64% +$15.4M
WLY icon
9
John Wiley & Sons Class A
WLY
$2.83B
$41.1M 2.86%
912,771
+717,351
+367% +$35.5M
GE icon
10
GE Aerospace
GE
$364B
$40.8M 2.83%
272,993
-9,052
-3% -$1.29M
PG icon
11
Procter & Gamble
PG
$340B
$40.4M 2.81%
508,257
+4,275
+0.8% +$327K
SYY icon
12
Sysco
SYY
$40.8B
$40.3M 2.8%
982,002
+7,760
+0.8% +$318K
LM
13
DELISTED
Legg Mason, Inc.
LM
$37.5M 2.61%
955,213
+477,780
+100% +$20.5M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$36.6M 2.55%
855,776
+236,014
+38% +$9.95M
LSTR icon
15
Landstar System
LSTR
$6.03B
$36.5M 2.54%
621,979
+341,583
+122% +$21M
LPLA icon
16
LPL Financial
LPLA
$27B
$35.2M 2.45%
826,385
+464,895
+129% +$19.8M
DNOW icon
17
DNOW Inc
DNOW
$2.44B
$34.2M 2.38%
2,159,749
+881,419
+69% +$15M
MSFT icon
18
Microsoft
MSFT
$2.9T
$32.3M 2.25%
582,460
-35,420
-6% -$1.86M
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$31.3M 2.18%
737,295
+266,317
+57% +$11.7M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$30.9M 2.15%
300,608
+6,470
+2% +$651K
PEP icon
21
PepsiCo
PEP
$196B
$29.5M 2.05%
294,971
+825
+0.3% +$82.3K
MKL icon
22
Markel Group
MKL
$25.2B
$28.5M 1.98%
32,298
+5,105
+19% +$4.44M
GGG icon
23
Graco
GGG
$13.2B
$26.7M 1.86%
1,110,891
+422,217
+61% +$10.2M
EFX icon
24
Equifax
EFX
$22B
$24.7M 1.72%
221,420
+23,886
+12% +$2.58M
CTAS icon
25
Cintas
CTAS
$86.6B
$23.7M 1.65%
1,041,468
+112,132
+12% +$2.55M
1
2 3 4 5

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Clarkston Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Clarkston Capital Partners held 142 positions worth $1.44B, up 31% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q4 2015, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was MPLX: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $7.25M trimmed.

  • Clarkston Capital Partners's largest Q4 2015 buy was MPLX: 45,000 shares worth $1.77M.
  • Clarkston Capital Partners added most to John Wiley & Sons Class A in Q4 2015, an estimated $35.5M increase.
  • Clarkston Capital Partners's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $7.25M.
  • Clarkston Capital Partners fully exited Willis Towers Watson in Q4 2015, selling an estimated $41.3M.
  • Clarkston Capital Partners's ten largest holdings make up 36% of its $1.44B portfolio in Q4 2015.
  • Clarkston Capital Partners opened 14 new positions and closed 13 in Q4 2015.
  • Clarkston Capital Partners's portfolio value rose 31% quarter-over-quarter to $1.44B.

Based on Clarkston Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.