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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
+5.33%
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
$2.43B
AUM Growth
+$185M
Cap. Flow
+$71.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
47.17%
Holding
98
New
4
Increased
48
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$25.4M
2
SRCL
Stericycle Inc
SRCL
+$22.5M
3
WU icon
Western Union
WU
+$10.9M
4
IBM icon
IBM
IBM
+$9.59M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.48M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$17M
2
LPLA icon
LPL Financial
LPLA
+$14.1M
3
BR icon
Broadridge
BR
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.59M
5
SCHW
Charles Schwab
SCHW
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Industrials 29.75%
3 Consumer Staples 13.26%
4 Technology 9.39%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$174M 7.16%
9,044,790
+572,066
+7% +$10.9M
WTW icon
2
Willis Towers Watson
WTW
$29.8B
$151M 6.2%
976,238
+24,540
+3% +$3.66M
LM
3
DELISTED
Legg Mason, Inc.
LM
$125M 5.16%
3,184,293
+159,884
+5% +$6.14M
BRO icon
4
Brown & Brown
BRO
$25.1B
$123M 5.06%
5,098,338
+262,392
+5% +$5.89M
LPLA icon
5
LPL Financial
LPLA
$27B
$119M 4.91%
2,310,845
-306,470
-12% -$14.1M
CHRW icon
6
C.H. Robinson
CHRW
$20.5B
$110M 4.52%
1,441,827
+366,756
+34% +$25.4M
BR icon
7
Broadridge
BR
$18.4B
$99.6M 4.1%
1,231,858
-157,177
-11% -$12.1M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.83B
$88.4M 3.64%
1,652,381
+91,375
+6% +$4.9M
HI
9
DELISTED
Hillenbrand
HI
$82.9M 3.42%
2,134,540
+120,471
+6% +$4.37M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$72.6M 2.99%
1,013,885
+305,441
+43% +$22.5M
MATW icon
11
Matthews International
MATW
$887M
$69.3M 2.85%
1,112,884
+35,723
+3% +$2.23M
EPAC icon
12
Enerpac Tool Group
EPAC
$1.86B
$65M 2.68%
2,537,547
+288,632
+13% +$7.06M
LSTR icon
13
Landstar System
LSTR
$6.03B
$64.9M 2.67%
650,788
+25,306
+4% +$2.25M
FAST icon
14
Fastenal
FAST
$54.8B
$52.4M 2.16%
4,600,580
+246,756
+6% +$2.66M
SYY icon
15
Sysco
SYY
$40.8B
$52M 2.14%
963,705
+6,720
+0.7% +$350K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$50.8M 2.09%
990,238
+70,438
+8% +$3.4M
MKL icon
17
Markel Group
MKL
$25.2B
$49.4M 2.04%
46,268
+1,222
+3% +$1.26M
CTAS icon
18
Cintas
CTAS
$86.6B
$47.9M 1.97%
1,327,384
+43,452
+3% +$1.45M
WAT icon
19
Waters Corp
WAT
$37.3B
$47.7M 1.96%
265,546
+11,618
+5% +$2.11M
POST icon
20
Post Holdings
POST
$4.42B
$44.6M 1.84%
771,712
+44,904
+6% +$2.46M
MSFT icon
21
Microsoft
MSFT
$2.9T
$44.3M 1.82%
594,055
-31,413
-5% -$2.29M
GE icon
22
GE Aerospace
GE
$364B
$43.5M 1.79%
375,068
+45,851
+14% +$5.54M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.3M 1.78%
982,474
+46,588
+5% +$2.15M
PG icon
24
Procter & Gamble
PG
$340B
$41.9M 1.73%
461,020
+1,535
+0.3% +$140K
PEP icon
25
PepsiCo
PEP
$196B
$34.7M 1.43%
311,249
-18,044
-5% -$2.08M
1
2 3 4

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Clarkston Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Clarkston Capital Partners held 98 positions worth $2.43B, up 8.3% from $2.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q3 2017 filing shows 4 new, 48 increased, 20 reduced and 4 closed positions. Its largest new stake was Nielsen Holdings plc: 212,360 shares worth $8.8M. The largest sale was Graco, an estimated $17M.

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

  • Clarkston Capital Partners's largest Q3 2017 buy was Nielsen Holdings plc: 212,360 shares worth $8.8M.
  • Clarkston Capital Partners added most to C.H. Robinson in Q3 2017, an estimated $25.4M increase.
  • Clarkston Capital Partners's biggest Q3 2017 reduction was Graco, cutting an estimated $17M.
  • Clarkston Capital Partners fully exited Consolidated Edison in Q3 2017, selling an estimated $321K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.43B portfolio in Q3 2017.
  • Clarkston Capital Partners opened 4 new positions and closed 4 in Q3 2017.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.43B.

Based on Clarkston Capital Partners's 13F filing for Q3 2017, filed 30 Oct 2017.