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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
+4.23%
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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
-$43.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$20M
2
BUD icon
AB InBev
BUD
+$12.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.59M
4
SRCL
Stericycle Inc
SRCL
+$3.52M
5
TROW icon
T. Rowe Price
TROW
+$2.78M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
3
AAPL icon
Apple
AAPL
+$5M
4
ELV icon
Elevance Health
ELV
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$153M 7.17%
7,521,884
+981,132
+15% +$20M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$121M 5.68%
926,761
-16,055
-2% -$2.04M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$113M 5.3%
2,840,475
-61,375
-2% -$2.41M
LM
4
DELISTED
Legg Mason, Inc.
LM
$109M 5.1%
3,017,526
+951
+0% +$32.9K
BRO icon
5
Brown & Brown
BRO
$22.9B
$96.9M 4.54%
4,645,202
-29,948
-0.6% -$648K
BR icon
6
Broadridge
BR
$17.2B
$89.2M 4.18%
1,312,259
-7,163
-0.5% -$486K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$81.5M 3.82%
1,514,023
-7,942
-0.5% -$431K
HI
8
DELISTED
Hillenbrand
HI
$73.3M 3.43%
2,043,894
-30,072
-1% -$1.11M
MATW icon
9
Matthews International
MATW
$864M
$72.5M 3.4%
1,071,916
-2,312
-0.2% -$160K
CHRW icon
10
C.H. Robinson
CHRW
$22B
$67.2M 3.15%
869,866
-13,760
-2% -$1.06M
EPAC icon
11
Enerpac Tool Group
EPAC
$1.77B
$57.7M 2.7%
2,190,775
-32,425
-1% -$871K
LSTR icon
12
Landstar System
LSTR
$6.8B
$55.8M 2.62%
651,979
-14,070
-2% -$1.2M
FAST icon
13
Fastenal
FAST
$54B
$50M 2.34%
3,886,452
-23,468
-0.6% -$294K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$46.3M 2.17%
558,630
+43,875
+9% +$3.52M
SYY icon
15
Sysco
SYY
$39.7B
$43.6M 2.04%
839,110
+19,422
+2% +$1.03M
GE icon
16
GE Aerospace
GE
$367B
$43.4M 2.03%
303,713
+18,635
+7% +$2.7M
MSFT icon
17
Microsoft
MSFT
$2.84T
$42.6M 2%
646,925
+12,792
+2% +$820K
MKL icon
18
Markel Group
MKL
$25B
$40.8M 1.91%
41,835
-238
-0.6% -$225K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$40.2M 1.88%
322,446
+16,594
+5% +$1.98M
PG icon
20
Procter & Gamble
PG
$343B
$40.1M 1.88%
446,505
+11,223
+3% +$995K
CTAS icon
21
Cintas
CTAS
$82.4B
$39.9M 1.87%
1,260,160
+53,080
+4% +$1.57M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$39.7M 1.86%
813,902
+94,750
+13% +$4.59M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.5M 1.8%
917,590
+37,191
+4% +$1.47M
POST icon
24
Post Holdings
POST
$4.12B
$36.5M 1.71%
637,511
+819
+0.1% +$45.1K
PEP icon
25
PepsiCo
PEP
$186B
$36.4M 1.7%
325,015
+8,600
+3% +$923K
1
2 3 4 5

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Clarkston Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clarkston Capital Partners held 130 positions worth $2.14B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners's Q1 2017 filing shows 12 new, 39 increased, 37 reduced and 32 closed positions. Its largest new stake was T. Rowe Price: 39,135 shares worth $2.67M. The largest sale was DNOW Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2017 buy was T. Rowe Price: 39,135 shares worth $2.67M.
  • Clarkston Capital Partners added most to Western Union in Q1 2017, an estimated $20M increase.
  • Clarkston Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $5M.
  • Clarkston Capital Partners fully exited DNOW Inc in Q1 2017, selling an estimated $35.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.14B portfolio in Q1 2017.
  • Clarkston Capital Partners opened 12 new positions and closed 32 in Q1 2017.
  • Clarkston Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.14B.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.