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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
+2.43%
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
$1.8B
AUM Growth
+$364M
Cap. Flow
+$298M
Cap. Flow %
16.52%
Top 10 Hldgs %
39.41%
Holding
141
New
12
Increased
58
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$78M
2
LPLA icon
LPL Financial
LPLA
+$59.1M
3
LM
Legg Mason, Inc.
LM
+$34M
4
FAST icon
Fastenal
FAST
+$26.1M
5
IHS
IHS INC CL-A COM STK
IHS
+$23.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$6.14M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
GGG icon
Graco
GGG
+$2.4M
5
MKL icon
Markel Group
MKL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 28.23%
3 Consumer Staples 14.1%
4 Technology 10.67%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$111M 6.13%
5,730,428
+581,775
+11% +$10.5M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$80.4M 4.46%
+677,659
New +$78M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$74.8M 4.15%
3,015,095
+2,188,710
+265% +$59.1M
LM
4
DELISTED
Legg Mason, Inc.
LM
$70.7M 3.92%
2,038,225
+1,083,012
+113% +$34M
BRO icon
5
Brown & Brown
BRO
$22.9B
$70.1M 3.89%
3,917,710
+309,940
+9% +$4.98M
BR icon
6
Broadridge
BR
$17.2B
$68M 3.77%
1,146,785
+49,279
+4% +$2.69M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$64.8M 3.6%
1,326,150
+413,379
+45% +$18.1M
HI
8
DELISTED
Hillenbrand
HI
$57.4M 3.19%
1,917,140
+286,517
+18% +$7.9M
MATW icon
9
Matthews International
MATW
$864M
$56.9M 3.16%
1,105,492
+209,460
+23% +$10.2M
FHI icon
10
Federated Hermes
FHI
$4.4B
$56.5M 3.14%
1,959,829
+377,171
+24% +$9.93M
CHRW icon
11
C.H. Robinson
CHRW
$22B
$53.7M 2.98%
723,283
-12,175
-2% -$835K
SYY icon
12
Sysco
SYY
$39.7B
$46M 2.55%
985,087
+3,085
+0.3% +$133K
EPAC icon
13
Enerpac Tool Group
EPAC
$1.77B
$44.6M 2.47%
1,803,605
+82,165
+5% +$1.89M
GE icon
14
GE Aerospace
GE
$367B
$42.5M 2.36%
278,673
+5,680
+2% +$802K
PG icon
15
Procter & Gamble
PG
$343B
$42.3M 2.35%
513,427
+5,170
+1% +$417K
LSTR icon
16
Landstar System
LSTR
$6.8B
$41.1M 2.28%
635,719
+13,740
+2% +$827K
DNOW icon
17
DNOW Inc
DNOW
$2.63B
$40.6M 2.25%
2,288,729
+128,980
+6% +$1.98M
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$35.8M 1.99%
719,182
-136,594
-16% -$6.14M
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$35M 1.94%
784,605
+47,310
+6% +$2M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$33.6M 1.87%
310,696
+10,088
+3% +$1.04M
FAST icon
21
Fastenal
FAST
$54B
$32.6M 1.81%
2,659,380
+2,397,400
+915% +$26.1M
MSFT icon
22
Microsoft
MSFT
$2.84T
$32.5M 1.81%
589,345
+6,885
+1% +$361K
PEP icon
23
PepsiCo
PEP
$186B
$30.7M 1.71%
299,984
+5,013
+2% +$495K
GGG icon
24
Graco
GGG
$12.9B
$28.4M 1.58%
1,014,861
-96,030
-9% -$2.4M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$27.8M 1.54%
+223,592
New +$23.8M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Clarkston Capital Partners held 141 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clarkston Capital Partners deployed $298M of net new capital in Q1 2016, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Willis Towers Watson: 677,659 shares worth $80.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $6.14M trimmed.

  • Clarkston Capital Partners's largest Q1 2016 buy was Willis Towers Watson: 677,659 shares worth $80.4M.
  • Clarkston Capital Partners added most to LPL Financial in Q1 2016, an estimated $59.1M increase.
  • Clarkston Capital Partners's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $6.14M.
  • Clarkston Capital Partners fully exited Campbell Soup in Q1 2016, selling an estimated $3.18M.
  • Clarkston Capital Partners's ten largest holdings make up 39% of its $1.8B portfolio in Q1 2016.
  • Clarkston Capital Partners opened 12 new positions and closed 18 in Q1 2016.
  • Clarkston Capital Partners's portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.