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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
-0.59%
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
$2.56B
AUM Growth
-$16.4M
Cap. Flow
+$6.96M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.41%
Holding
98
New
3
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$50.2M
2
SRCL
Stericycle Inc
SRCL
+$31.1M
3
GE icon
GE Aerospace
GE
+$14.8M
4
WU icon
Western Union
WU
+$6.52M
5
POST icon
Post Holdings
POST
+$3.22M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$26.9M
2
BR icon
Broadridge
BR
+$18.9M
3
CHRW icon
C.H. Robinson
CHRW
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.92M
5
WLY icon
John Wiley & Sons Class A
WLY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Industrials 32.35%
3 Consumer Staples 12.38%
4 Technology 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$182M 7.11%
9,464,360
+324,959
+4% +$6.52M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$144M 5.63%
2,462,185
+459,950
+23% +$31.1M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$143M 5.6%
942,535
-6,656
-0.7% -$1.04M
LM
4
DELISTED
Legg Mason, Inc.
LM
$134M 5.25%
3,302,288
-1,609
-0% -$66.4K
BRO icon
5
Brown & Brown
BRO
$22.9B
$131M 5.14%
5,168,753
-18,555
-0.4% -$485K
CHRW icon
6
C.H. Robinson
CHRW
$22B
$119M 4.64%
1,266,643
-112,245
-8% -$10.3M
BR icon
7
Broadridge
BR
$17.2B
$109M 4.28%
997,840
-190,833
-16% -$18.9M
LPLA icon
8
LPL Financial
LPLA
$26.3B
$108M 4.22%
1,768,616
-433,344
-20% -$26.9M
HI
9
DELISTED
Hillenbrand
HI
$97.4M 3.8%
2,121,290
-94,945
-4% -$4.28M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.52B
$95.8M 3.74%
1,503,276
-130,991
-8% -$8.49M
LSTR icon
11
Landstar System
LSTR
$6.8B
$68.1M 2.66%
620,891
-7,685
-1% -$842K
EPAC icon
12
Enerpac Tool Group
EPAC
$1.77B
$61.9M 2.42%
2,663,432
+12,009
+0.5% +$289K
FAST icon
13
Fastenal
FAST
$54B
$59.6M 2.33%
4,368,448
-213,692
-5% -$2.94M
MATW icon
14
Matthews International
MATW
$864M
$56.8M 2.22%
1,123,094
-14,498
-1% -$770K
MKL icon
15
Markel Group
MKL
$25B
$53.8M 2.1%
45,958
-338
-0.7% -$380K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$53.3M 2.08%
1,677,940
+1,451,730
+642% +$50.2M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$52.1M 2.04%
980,118
-1,946
-0.2% -$102K
SYY icon
18
Sysco
SYY
$39.7B
$51.3M 2%
854,955
-43,335
-5% -$2.62M
WAT icon
19
Waters Corp
WAT
$36.8B
$50.7M 1.98%
255,030
-1,784
-0.7% -$369K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49.9M 1.95%
1,034,016
-2,882
-0.3% -$136K
CTAS icon
21
Cintas
CTAS
$82.4B
$49.5M 1.94%
1,161,684
-113,980
-9% -$4.73M
GE icon
22
GE Aerospace
GE
$367B
$47.3M 1.85%
732,739
+200,225
+38% +$14.8M
POST icon
23
Post Holdings
POST
$4.12B
$42M 1.64%
846,437
+63,736
+8% +$3.22M
PG icon
24
Procter & Gamble
PG
$343B
$39.8M 1.55%
501,718
+37,932
+8% +$3.16M
MSFT icon
25
Microsoft
MSFT
$2.84T
$37.2M 1.45%
407,629
-108,448
-21% -$9.92M
1
2 3 4

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Clarkston Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Clarkston Capital Partners held 98 positions worth $2.56B, down 0.64% from $2.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clarkston Capital Partners's Q1 2018 filing shows 3 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was Old National Bancorp: 37,353 shares worth $631K. The largest sale was LPL Financial, an estimated $26.9M.

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

  • Clarkston Capital Partners's largest Q1 2018 buy was Old National Bancorp: 37,353 shares worth $631K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q1 2018, an estimated $50.2M increase.
  • Clarkston Capital Partners's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $26.9M.
  • Clarkston Capital Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $406K.
  • Clarkston Capital Partners's ten largest holdings make up 49% of its $2.56B portfolio in Q1 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q1 2018.
  • Clarkston Capital Partners's portfolio value fell 0.64% quarter-over-quarter to $2.56B.

Based on Clarkston Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.