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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
+5.47%
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
$2.1B
AUM Growth
+$24.5M
Cap. Flow
-$68.9M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.27%
Holding
124
New
5
Increased
39
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.6M
2
WTW icon
Willis Towers Watson
WTW
+$11.8M
3
MKL icon
Markel Group
MKL
+$11.2M
4
BR icon
Broadridge
BR
+$7.49M
5
MCK icon
McKesson
MCK
+$5.16M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$62.2M
2
DE icon
Deere & Co
DE
+$21.3M
3
DNOW icon
DNOW Inc
DNOW
+$20.4M
4
LPLA icon
LPL Financial
LPLA
+$18.6M
5
MATW icon
Matthews International
MATW
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Industrials 30.86%
3 Consumer Staples 12.3%
4 Technology 9.19%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$142M 6.76%
6,540,752
+199,292
+3% +$4.14M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$115M 5.48%
942,816
+94,989
+11% +$11.8M
BRO icon
3
Brown & Brown
BRO
$22.9B
$105M 4.99%
4,675,150
-4,030
-0.1% -$81.9K
LPLA icon
4
LPL Financial
LPLA
$26.3B
$102M 4.86%
2,901,850
-532,735
-16% -$18.6M
LM
5
DELISTED
Legg Mason, Inc.
LM
$90.2M 4.29%
3,016,575
+401,745
+15% +$12.6M
BR icon
6
Broadridge
BR
$17.2B
$87.5M 4.16%
1,319,422
+115,213
+10% +$7.49M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$82.9M 3.94%
1,521,965
-4,195
-0.3% -$224K
MATW icon
8
Matthews International
MATW
$864M
$82.6M 3.93%
1,074,228
-124,744
-10% -$8.39M
HI
9
DELISTED
Hillenbrand
HI
$79.5M 3.78%
2,073,966
-70,235
-3% -$2.37M
CHRW icon
10
C.H. Robinson
CHRW
$22B
$64.7M 3.08%
883,626
+25,535
+3% +$1.85M
EPAC icon
11
Enerpac Tool Group
EPAC
$1.77B
$57.7M 2.74%
2,223,200
+69,025
+3% +$1.73M
LSTR icon
12
Landstar System
LSTR
$6.8B
$56.8M 2.7%
666,049
-13,700
-2% -$1.06M
FAST icon
13
Fastenal
FAST
$54B
$45.9M 2.18%
3,909,920
+245,800
+7% +$2.7M
SYY icon
14
Sysco
SYY
$39.7B
$45.4M 2.16%
819,688
-2,928
-0.4% -$152K
GE icon
15
GE Aerospace
GE
$367B
$43.2M 2.05%
285,078
+4,394
+2% +$638K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$39.7M 1.89%
514,755
+37,350
+8% +$2.82M
MSFT icon
17
Microsoft
MSFT
$2.84T
$39.4M 1.87%
634,133
+158
+0% +$9.5K
MKL icon
18
Markel Group
MKL
$25B
$38.1M 1.81%
42,073
+12,548
+42% +$11.2M
PG icon
19
Procter & Gamble
PG
$343B
$36.6M 1.74%
435,282
-61,945
-12% -$5.28M
DNOW icon
20
DNOW Inc
DNOW
$2.63B
$35.9M 1.71%
1,752,420
-964,169
-35% -$20.4M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$35.2M 1.68%
305,852
-11,425
-4% -$1.32M
CTAS icon
22
Cintas
CTAS
$82.4B
$34.9M 1.66%
1,207,080
-3,960
-0.3% -$111K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$33.6M 1.6%
719,152
+41,680
+6% +$1.94M
POST icon
24
Post Holdings
POST
$4.12B
$33.5M 1.59%
636,692
+19,933
+3% +$1.01M
PEP icon
25
PepsiCo
PEP
$186B
$33.1M 1.57%
316,415
+11,453
+4% +$1.2M
1
2 3 4 5

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Clarkston Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Clarkston Capital Partners held 124 positions worth $2.1B, up 1.2% from $2.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarkston Capital Partners withdrew a net $68.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Federated Hermes, an estimated $62.2M position sold in full.

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

Against the trend, Clarkston Capital Partners opened a new position in McKesson worth $4.92M.

  • Clarkston Capital Partners's largest Q4 2016 buy was McKesson: 35,050 shares worth $4.92M.
  • Clarkston Capital Partners added most to Legg Mason, Inc. in Q4 2016, an estimated $12.6M increase.
  • Clarkston Capital Partners's biggest Q4 2016 reduction was DNOW Inc, cutting an estimated $20.4M.
  • Clarkston Capital Partners fully exited Federated Hermes in Q4 2016, selling an estimated $62.2M.
  • Clarkston Capital Partners's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2016.
  • Clarkston Capital Partners opened 5 new positions and closed 6 in Q4 2016.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $2.1B.

Based on Clarkston Capital Partners's 13F filing for Q4 2016, filed 26 Jan 2017.