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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
+0.91%
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
$2.24B
AUM Growth
+$107M
Cap. Flow
+$96M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$18.4M
2
CHRW icon
C.H. Robinson
CHRW
+$14.5M
3
SRCL
Stericycle Inc
SRCL
+$12.3M
4
SYY icon
Sysco
SYY
+$6.29M
5
BR icon
Broadridge
BR
+$5.54M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$11.4M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
GGG icon
Graco
GGG
+$2.85M
4
LSTR icon
Landstar System
LSTR
+$2.25M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$161M 7.2%
8,472,724
+950,840
+13% +$18.4M
WTW icon
2
Willis Towers Watson
WTW
$29.8B
$138M 6.18%
951,698
+24,937
+3% +$3.48M
LM
3
DELISTED
Legg Mason, Inc.
LM
$115M 5.15%
3,024,409
+6,883
+0.2% +$261K
LPLA icon
4
LPL Financial
LPLA
$27B
$111M 4.96%
2,617,315
-223,160
-8% -$9.06M
BR icon
5
Broadridge
BR
$18.4B
$105M 4.68%
1,389,035
+76,776
+6% +$5.54M
BRO icon
6
Brown & Brown
BRO
$25.1B
$104M 4.65%
4,835,946
+190,744
+4% +$4.09M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.83B
$82.3M 3.67%
1,561,006
+46,983
+3% +$2.46M
CHRW icon
8
C.H. Robinson
CHRW
$20.5B
$73.8M 3.29%
1,075,071
+205,205
+24% +$14.5M
HI
9
DELISTED
Hillenbrand
HI
$72.7M 3.24%
2,014,069
-29,825
-1% -$1.09M
MATW icon
10
Matthews International
MATW
$887M
$66M 2.94%
1,077,161
+5,245
+0.5% +$343K
EPAC icon
11
Enerpac Tool Group
EPAC
$1.86B
$55.3M 2.47%
2,248,915
+58,140
+3% +$1.49M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$54.1M 2.41%
708,444
+149,814
+27% +$12.3M
LSTR icon
13
Landstar System
LSTR
$6.03B
$53.5M 2.39%
625,482
-26,497
-4% -$2.25M
SYY icon
14
Sysco
SYY
$40.8B
$48.2M 2.15%
956,985
+117,875
+14% +$6.29M
FAST icon
15
Fastenal
FAST
$54.8B
$47.4M 2.11%
4,353,824
+467,372
+12% +$5.25M
WAT icon
16
Waters Corp
WAT
$37.3B
$46.7M 2.08%
253,928
+21,775
+9% +$3.78M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$44.8M 2%
919,800
+105,898
+13% +$5.36M
MKL icon
18
Markel Group
MKL
$25.2B
$44M 1.96%
45,046
+3,211
+8% +$3.12M
MSFT icon
19
Microsoft
MSFT
$2.9T
$43.1M 1.92%
625,468
-21,457
-3% -$1.47M
GE icon
20
GE Aerospace
GE
$364B
$42.6M 1.9%
329,217
+25,504
+8% +$3.5M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$42.6M 1.9%
321,791
-655
-0.2% -$83.6K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.2M 1.84%
935,886
+18,296
+2% +$815K
CTAS icon
23
Cintas
CTAS
$86.6B
$40.5M 1.8%
1,283,932
+23,772
+2% +$740K
PG icon
24
Procter & Gamble
PG
$340B
$40M 1.79%
459,485
+12,980
+3% +$1.14M
PEP icon
25
PepsiCo
PEP
$196B
$38M 1.7%
329,293
+4,278
+1% +$491K
1
2 3 4 5

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Clarkston Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clarkston Capital Partners held 101 positions worth $2.24B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners deployed $96M of net new capital in Q2 2017, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Edison: 3,966 shares worth $321K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LPL Financial, an estimated $9.06M trimmed.

  • Clarkston Capital Partners's largest Q2 2017 buy was Consolidated Edison: 3,966 shares worth $321K.
  • Clarkston Capital Partners added most to Western Union in Q2 2017, an estimated $18.4M increase.
  • Clarkston Capital Partners's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $9.06M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2017, selling an estimated $11.4M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.24B portfolio in Q2 2017.
  • Clarkston Capital Partners opened 3 new positions and closed 7 in Q2 2017.
  • Clarkston Capital Partners's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.