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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
+6.1%
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
$2.58B
AUM Growth
+$149M
Cap. Flow
+$13.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
50%
Holding
99
New
5
Increased
30
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$67.1M
2
GE icon
GE Aerospace
GE
+$15M
3
LM
Legg Mason, Inc.
LM
+$4.7M
4
HI
Hillenbrand
HI
+$3.42M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.93M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$26.3M
2
ELV icon
Elevance Health
ELV
+$9M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
LPLA icon
LPL Financial
LPLA
+$5.73M
5
CHRW icon
C.H. Robinson
CHRW
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Industrials 30.95%
3 Consumer Staples 12.76%
4 Technology 9.41%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$174M 6.75%
9,139,401
+94,611
+1% +$1.86M
WTW icon
2
Willis Towers Watson
WTW
$29.8B
$143M 5.55%
949,191
-27,047
-3% -$4.27M
LM
3
DELISTED
Legg Mason, Inc.
LM
$139M 5.38%
3,303,897
+119,604
+4% +$4.7M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$136M 5.29%
2,002,235
+988,350
+97% +$67.1M
BRO icon
5
Brown & Brown
BRO
$25.1B
$133M 5.18%
5,187,308
+88,970
+2% +$2.23M
LPLA icon
6
LPL Financial
LPLA
$27B
$126M 4.88%
2,201,960
-108,885
-5% -$5.73M
CHRW icon
7
C.H. Robinson
CHRW
$20.5B
$123M 4.77%
1,378,888
-62,939
-4% -$5.14M
BR icon
8
Broadridge
BR
$18.4B
$108M 4.18%
1,188,673
-43,185
-4% -$3.77M
WLY icon
9
John Wiley & Sons Class A
WLY
$2.83B
$107M 4.17%
1,634,267
-18,114
-1% -$1.05M
HI
10
DELISTED
Hillenbrand
HI
$99.1M 3.85%
2,216,235
+81,695
+4% +$3.42M
EPAC icon
11
Enerpac Tool Group
EPAC
$1.86B
$67.1M 2.6%
2,651,423
+113,876
+4% +$2.93M
LSTR icon
12
Landstar System
LSTR
$6.03B
$65.4M 2.54%
628,576
-22,212
-3% -$2.23M
FAST icon
13
Fastenal
FAST
$54.8B
$62.6M 2.43%
4,582,140
-18,440
-0.4% -$228K
MATW icon
14
Matthews International
MATW
$887M
$60.1M 2.33%
1,137,592
+24,708
+2% +$1.44M
SYY icon
15
Sysco
SYY
$40.8B
$54.6M 2.12%
898,290
-65,415
-7% -$3.71M
MKL icon
16
Markel Group
MKL
$25.2B
$52.7M 2.05%
46,296
+28
+0.1% +$30.6K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$50M 1.94%
982,064
-8,174
-0.8% -$407K
CTAS icon
18
Cintas
CTAS
$86.6B
$49.7M 1.93%
1,275,664
-51,720
-4% -$1.97M
WAT icon
19
Waters Corp
WAT
$37.3B
$49.6M 1.93%
256,814
-8,732
-3% -$1.69M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.8M 1.82%
1,036,898
+54,424
+6% +$2.4M
GE icon
21
GE Aerospace
GE
$364B
$44.5M 1.73%
532,514
+157,446
+42% +$15M
MSFT icon
22
Microsoft
MSFT
$2.9T
$44.1M 1.71%
516,077
-77,978
-13% -$6.4M
PG icon
23
Procter & Gamble
PG
$340B
$42.6M 1.65%
463,786
+2,766
+0.6% +$249K
POST icon
24
Post Holdings
POST
$4.42B
$40.6M 1.58%
782,701
+10,989
+1% +$585K
PEP icon
25
PepsiCo
PEP
$196B
$36.5M 1.42%
304,749
-6,500
-2% -$742K
1
2 3 4

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Clarkston Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Clarkston Capital Partners held 99 positions worth $2.58B, up 6.1% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarkston Capital Partners's Q4 2017 filing shows 5 new, 30 increased, 37 reduced and 4 closed positions. Its largest new stake was Lannett Company, Inc.: 4,325 shares worth $401K. The largest sale was Equifax, an estimated $26.3M.

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

  • Clarkston Capital Partners's largest Q4 2017 buy was Lannett Company, Inc.: 4,325 shares worth $401K.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2017, an estimated $67.1M increase.
  • Clarkston Capital Partners's biggest Q4 2017 reduction was Microsoft, cutting an estimated $6.4M.
  • Clarkston Capital Partners fully exited Equifax in Q4 2017, selling an estimated $26.3M.
  • Clarkston Capital Partners's ten largest holdings make up 50% of its $2.58B portfolio in Q4 2017.
  • Clarkston Capital Partners opened 5 new positions and closed 4 in Q4 2017.
  • Clarkston Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $2.58B.

Based on Clarkston Capital Partners's 13F filing for Q4 2017, filed 22 Jan 2018.