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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
+1.5%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
+$79.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.55%
Holding
100
New
4
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$70.2M
2
CDK
CDK Global, Inc.
CDK
+$43.6M
3
LM
Legg Mason, Inc.
LM
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.6M
5
APAM icon
Artisan Partners
APAM
+$21.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$55.1M
2
BR icon
Broadridge
BR
+$41.3M
3
HI
Hillenbrand
HI
+$30.1M
4
SYY icon
Sysco
SYY
+$16.2M
5
BRO icon
Brown & Brown
BRO
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 32.76%
3 Consumer Staples 13.11%
4 Technology 8.21%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.57B
$198M 7.25%
10,403,376
+855,121
+9% +$16.6M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$157M 5.75%
1,116,405
+149,713
+15% +$22.6M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$152M 5.57%
5,511,355
+2,606,195
+90% +$70.2M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$148M 5.42%
2,528,045
+36,635
+1% +$2.34M
BRO icon
5
Brown & Brown
BRO
$22.9B
$145M 5.31%
4,913,475
-231,378
-4% -$6.88M
LM
6
DELISTED
Legg Mason, Inc.
LM
$139M 5.1%
4,461,535
+746,434
+20% +$24.1M
CHRW icon
7
C.H. Robinson
CHRW
$22B
$103M 3.75%
1,048,391
-32,705
-3% -$3.07M
LPLA icon
8
LPL Financial
LPLA
$26.3B
$95.4M 3.49%
1,479,210
-10,875
-0.7% -$721K
BR icon
9
Broadridge
BR
$17.2B
$83.3M 3.05%
631,340
-325,215
-34% -$41.3M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.52B
$78M 2.85%
1,286,666
-30,473
-2% -$1.9M
LSTR icon
11
Landstar System
LSTR
$6.8B
$74.9M 2.74%
614,201
-4,555
-0.7% -$527K
EPAC icon
12
Enerpac Tool Group
EPAC
$1.77B
$74.2M 2.71%
2,659,213
-57,059
-2% -$1.64M
MATW icon
13
Matthews International
MATW
$864M
$72.2M 2.64%
1,440,071
+2,569
+0.2% +$138K
FAST icon
14
Fastenal
FAST
$54B
$62.4M 2.28%
4,298,840
-64,768
-1% -$922K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$57.3M 2.09%
869,532
-109,628
-11% -$6.76M
POST icon
16
Post Holdings
POST
$4.12B
$56.2M 2.06%
876,255
+2,036
+0.2% +$125K
PG icon
17
Procter & Gamble
PG
$343B
$54.9M 2.01%
659,923
+973
+0.1% +$79.6K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.9M 2.01%
1,017,115
-8,627
-0.8% -$464K
MKL icon
19
Markel Group
MKL
$25B
$54.6M 2%
45,915
-212
-0.5% -$249K
HI
20
DELISTED
Hillenbrand
HI
$51.5M 1.88%
983,875
-593,235
-38% -$30.1M
GE icon
21
GE Aerospace
GE
$367B
$51.2M 1.87%
947,137
+200,095
+27% +$12.3M
WAT icon
22
Waters Corp
WAT
$36.8B
$49.7M 1.82%
255,448
+283
+0.1% +$54.8K
SYY icon
23
Sysco
SYY
$39.7B
$44.9M 1.64%
613,480
-224,365
-27% -$16.2M
MSFT icon
24
Microsoft
MSFT
$2.84T
$43.8M 1.6%
382,706
-4,686
-1% -$508K
CDK
25
DELISTED
CDK Global, Inc.
CDK
$43M 1.57%
+688,101
New +$43.6M
1
2 3 4

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Clarkston Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Clarkston Capital Partners held 100 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q3 2018 filing shows 4 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 688,101 shares worth $43M. The largest sale was Cintas, an estimated $55.1M.

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

  • Clarkston Capital Partners's largest Q3 2018 buy was CDK Global, Inc.: 688,101 shares worth $43M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2018, an estimated $70.2M increase.
  • Clarkston Capital Partners's biggest Q3 2018 reduction was Cintas, cutting an estimated $55.1M.
  • Clarkston Capital Partners fully exited Honeywell in Q3 2018, selling an estimated $210K.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $2.73B portfolio in Q3 2018.
  • Clarkston Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • Clarkston Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Clarkston Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.