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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
+2.92%
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
$2.61B
AUM Growth
+$54.8M
Cap. Flow
-$4.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.73%
Holding
97
New
5
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$38.4M
2
MATW icon
Matthews International
MATW
+$16.8M
3
LM
Legg Mason, Inc.
LM
+$15.7M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
WTW icon
Willis Towers Watson
WTW
+$3.68M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$25.5M
2
LPLA icon
LPL Financial
LPLA
+$18.3M
3
EMR icon
Emerson Electric
EMR
+$17.9M
4
CHRW icon
C.H. Robinson
CHRW
+$16.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Industrials 32.86%
3 Consumer Staples 13.23%
4 Technology 8.95%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$194M 7.43%
9,548,255
+83,895
+0.9% +$1.67M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$163M 6.22%
2,491,410
+29,225
+1% +$1.82M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$147M 5.61%
966,692
+24,157
+3% +$3.68M
BRO icon
4
Brown & Brown
BRO
$22.9B
$143M 5.46%
5,144,853
-23,900
-0.5% -$651K
LM
5
DELISTED
Legg Mason, Inc.
LM
$129M 4.94%
3,715,101
+412,813
+13% +$15.7M
BR icon
6
Broadridge
BR
$17.2B
$110M 4.21%
956,555
-41,285
-4% -$4.66M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$97.7M 3.74%
1,490,085
-278,531
-16% -$18.3M
CHRW icon
8
C.H. Robinson
CHRW
$22B
$90.4M 3.46%
1,081,096
-185,547
-15% -$16.6M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$89.9M 3.44%
2,905,160
+1,227,220
+73% +$38.4M
MATW icon
10
Matthews International
MATW
$864M
$84.5M 3.23%
1,437,502
+314,408
+28% +$16.8M
WLY icon
11
John Wiley & Sons Class A
WLY
$2.52B
$82.2M 3.14%
1,317,139
-186,137
-12% -$12.4M
EPAC icon
12
Enerpac Tool Group
EPAC
$1.77B
$79.7M 3.05%
2,716,272
+52,840
+2% +$1.31M
HI
13
DELISTED
Hillenbrand
HI
$74.4M 2.84%
1,577,110
-544,180
-26% -$25.5M
LSTR icon
14
Landstar System
LSTR
$6.8B
$67.6M 2.58%
618,756
-2,135
-0.3% -$235K
SYY icon
15
Sysco
SYY
$39.7B
$57.2M 2.19%
837,845
-17,110
-2% -$1.09M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$56.8M 2.17%
979,160
-958
-0.1% -$50.3K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.9M 2.02%
1,025,742
-8,274
-0.8% -$414K
CTAS icon
18
Cintas
CTAS
$82.4B
$52.7M 2.02%
1,139,032
-22,652
-2% -$1.02M
FAST icon
19
Fastenal
FAST
$54B
$52.5M 2.01%
4,363,608
-4,840
-0.1% -$62.7K
PG icon
20
Procter & Gamble
PG
$343B
$51.4M 1.97%
658,950
+157,232
+31% +$11.8M
MKL icon
21
Markel Group
MKL
$25B
$50M 1.91%
46,127
+169
+0.4% +$191K
WAT icon
22
Waters Corp
WAT
$36.8B
$49.4M 1.89%
255,165
+135
+0.1% +$26.6K
POST icon
23
Post Holdings
POST
$4.12B
$49.2M 1.88%
874,219
+27,782
+3% +$1.45M
GE icon
24
GE Aerospace
GE
$367B
$48.7M 1.86%
747,042
+14,303
+2% +$954K
MSFT icon
25
Microsoft
MSFT
$2.84T
$38.2M 1.46%
387,392
-20,237
-5% -$1.96M
1
2 3 4

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Clarkston Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clarkston Capital Partners held 97 positions worth $2.61B, up 2.1% from $2.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 1 closed positions. Its largest new stake was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K. The largest sale was Hillenbrand, an estimated $25.5M.

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

  • Clarkston Capital Partners's largest Q2 2018 buy was Level One Bancorp, Inc. Common Stock: 15,000 shares worth $408K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q2 2018, an estimated $38.4M increase.
  • Clarkston Capital Partners's biggest Q2 2018 reduction was Hillenbrand, cutting an estimated $25.5M.
  • Clarkston Capital Partners fully exited Mohawk Industries in Q2 2018, selling an estimated $232K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.61B portfolio in Q2 2018.
  • Clarkston Capital Partners opened 5 new positions and closed 1 in Q2 2018.
  • Clarkston Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $2.61B.

Based on Clarkston Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.