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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
+5.1%
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
$2.08B
AUM Growth
+$158M
Cap. Flow
+$72.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
42.65%
Holding
126
New
5
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$43.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.9M
4
BRO icon
Brown & Brown
BRO
+$6.9M
5
WLY icon
John Wiley & Sons Class A
WLY
+$6.61M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$36.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$26.3M
3
PDCO
Patterson Companies, Inc.
PDCO
+$20.7M
4
COP icon
ConocoPhillips
COP
+$872K
5
PEP icon
PepsiCo
PEP
+$860K

Sector Composition

Rank Sector Weight
1 Financials 34.3%
2 Industrials 30.34%
3 Consumer Staples 12.64%
4 Technology 8.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$132M 6.35%
6,341,460
+197,775
+3% +$4.06M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$113M 5.42%
847,827
+87,498
+12% +$10.9M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$103M 4.94%
3,434,585
+122,650
+4% +$3.32M
BRO icon
4
Brown & Brown
BRO
$22.9B
$88.2M 4.25%
4,679,180
+372,920
+9% +$6.9M
LM
5
DELISTED
Legg Mason, Inc.
LM
$87.5M 4.21%
2,614,830
+136,780
+6% +$4.56M
BR icon
6
Broadridge
BR
$17.2B
$81.6M 3.93%
1,204,209
+27,264
+2% +$1.86M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$78.8M 3.79%
1,526,160
+120,680
+9% +$6.61M
MATW icon
8
Matthews International
MATW
$864M
$72.8M 3.51%
1,198,972
+40,355
+3% +$2.42M
HI
9
DELISTED
Hillenbrand
HI
$67.8M 3.26%
2,144,201
+97,417
+5% +$3.09M
FHI icon
10
Federated Hermes
FHI
$4.4B
$62.2M 2.99%
2,099,629
+104,380
+5% +$3.27M
CHRW icon
11
C.H. Robinson
CHRW
$22B
$60.5M 2.91%
858,091
+91,290
+12% +$6.4M
DNOW icon
12
DNOW Inc
DNOW
$2.63B
$58.2M 2.8%
2,716,589
+63,410
+2% +$1.27M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.77B
$50.1M 2.41%
2,154,175
+177,875
+9% +$4.17M
LSTR icon
14
Landstar System
LSTR
$6.8B
$46.3M 2.23%
679,749
+35,010
+5% +$2.41M
PG icon
15
Procter & Gamble
PG
$343B
$44.6M 2.15%
497,227
+4,050
+0.8% +$352K
SYY icon
16
Sysco
SYY
$39.7B
$40.3M 1.94%
822,616
-15,960
-2% -$820K
GE icon
17
GE Aerospace
GE
$367B
$39.8M 1.92%
280,684
+8,398
+3% +$1.25M
FAST icon
18
Fastenal
FAST
$54B
$38.3M 1.84%
3,664,120
+535,040
+17% +$5.69M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$38.3M 1.84%
+477,405
New +$43.2M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$37.5M 1.8%
317,277
+875
+0.3% +$106K
MSFT icon
21
Microsoft
MSFT
$2.84T
$36.5M 1.76%
633,975
+7,817
+1% +$441K
CTAS icon
22
Cintas
CTAS
$82.4B
$34.1M 1.64%
1,211,040
+29,312
+2% +$803K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$33.8M 1.63%
677,472
+9,910
+1% +$502K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.5M 1.61%
+890,841
New +$31.8M
PEP icon
25
PepsiCo
PEP
$186B
$33.2M 1.6%
304,962
-7,978
-3% -$860K
1
2 3 4 5

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Clarkston Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Clarkston Capital Partners held 126 positions worth $2.08B, up 8.2% from $1.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clarkston Capital Partners deployed $72.8M of net new capital in Q3 2016, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Stericycle Inc: 477,405 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $860K trimmed.

  • Clarkston Capital Partners's largest Q3 2016 buy was Stericycle Inc: 477,405 shares worth $38.3M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q3 2016, an estimated $10.9M increase.
  • Clarkston Capital Partners's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $860K.
  • Clarkston Capital Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $36.9M.
  • Clarkston Capital Partners's ten largest holdings make up 43% of its $2.08B portfolio in Q3 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 7 in Q3 2016.
  • Clarkston Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $2.08B.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.