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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
+2.21%
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
$1.92B
AUM Growth
+$118M
Cap. Flow
+$87.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$10.2M
3
WU icon
Western Union
WU
+$8.03M
4
LPLA icon
LPL Financial
LPLA
+$7.45M
5
BRO icon
Brown & Brown
BRO
+$6.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.09M
2
CLX icon
Clorox
CLX
+$5.56M
3
PDCO
Patterson Companies, Inc.
PDCO
+$3.4M
4
CABO icon
Cable One
CABO
+$2.62M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Industrials 28.29%
3 Consumer Staples 13.88%
4 Technology 10.73%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$118M 6.14%
6,143,685
+413,257
+7% +$8.03M
WTW icon
2
Willis Towers Watson
WTW
$29.8B
$94.5M 4.92%
760,329
+82,670
+12% +$10.2M
BRO icon
3
Brown & Brown
BRO
$25.1B
$80.7M 4.2%
4,306,260
+388,550
+10% +$6.9M
BR icon
4
Broadridge
BR
$18.4B
$76.7M 4%
1,176,945
+30,160
+3% +$1.87M
LPLA icon
5
LPL Financial
LPLA
$27B
$74.6M 3.89%
3,311,935
+296,840
+10% +$7.45M
WLY icon
6
John Wiley & Sons Class A
WLY
$2.83B
$73.3M 3.82%
1,405,480
+79,330
+6% +$4.01M
LM
7
DELISTED
Legg Mason, Inc.
LM
$73.1M 3.8%
2,478,050
+439,825
+22% +$14.3M
MATW icon
8
Matthews International
MATW
$887M
$64.5M 3.36%
1,158,617
+53,125
+5% +$2.8M
HI
9
DELISTED
Hillenbrand
HI
$61.5M 3.2%
2,046,784
+129,644
+7% +$3.93M
FHI icon
10
Federated Hermes
FHI
$4.56B
$57.4M 2.99%
1,995,249
+35,420
+2% +$1.08M
CHRW icon
11
C.H. Robinson
CHRW
$20.5B
$56.9M 2.96%
766,801
+43,518
+6% +$3.18M
DNOW icon
12
DNOW Inc
DNOW
$2.44B
$48.1M 2.51%
2,653,179
+364,450
+16% +$6.4M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.86B
$44.7M 2.33%
1,976,300
+172,695
+10% +$4.43M
LSTR icon
14
Landstar System
LSTR
$6.03B
$44.3M 2.3%
644,739
+9,020
+1% +$596K
SYY icon
15
Sysco
SYY
$40.8B
$42.5M 2.22%
838,576
-146,511
-15% -$7.09M
PG icon
16
Procter & Gamble
PG
$340B
$41.8M 2.17%
493,177
-20,250
-4% -$1.66M
GE icon
17
GE Aerospace
GE
$364B
$41.1M 2.14%
272,286
-6,387
-2% -$932K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$38.4M 2%
316,402
+5,706
+2% +$648K
LLTC
19
DELISTED
Linear Technology Corp
LLTC
$36.9M 1.92%
793,270
+8,665
+1% +$396K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$35.6M 1.85%
667,562
-51,620
-7% -$2.52M
FAST icon
21
Fastenal
FAST
$54.8B
$34.7M 1.81%
3,129,080
+469,700
+18% +$5.37M
PEP icon
22
PepsiCo
PEP
$196B
$33.2M 1.73%
312,940
+12,956
+4% +$1.34M
POST icon
23
Post Holdings
POST
$4.42B
$33M 1.72%
609,641
+43,624
+8% +$2.11M
MSFT icon
24
Microsoft
MSFT
$2.9T
$32M 1.67%
626,158
+36,813
+6% +$1.91M
WMT icon
25
Walmart Inc
WMT
$909B
$29.4M 1.53%
1,208,733
+56,361
+5% +$1.3M
1
2 3 4 5

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Clarkston Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Clarkston Capital Partners held 125 positions worth $1.92B, up 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarkston Capital Partners deployed $87.2M of net new capital in Q2 2016, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Southern Company: 13,080 shares worth $701K.

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

On the sell side, the largest reduction was Sysco, an estimated $7.09M trimmed.

  • Clarkston Capital Partners's largest Q2 2016 buy was Southern Company: 13,080 shares worth $701K.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q2 2016, an estimated $14.3M increase.
  • Clarkston Capital Partners's biggest Q2 2016 reduction was Sysco, cutting an estimated $7.09M.
  • Clarkston Capital Partners fully exited Clorox in Q2 2016, selling an estimated $5.56M.
  • Clarkston Capital Partners's ten largest holdings make up 40% of its $1.92B portfolio in Q2 2016.
  • Clarkston Capital Partners opened 2 new positions and closed 4 in Q2 2016.
  • Clarkston Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $1.92B.

Based on Clarkston Capital Partners's 13F filing for Q2 2016, filed 21 Jul 2016.