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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
-13.74%
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
$2.6B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
11.14%
Top 10 Hldgs %
46.68%
Holding
101
New
3
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$73.9M
2
SRCL
Stericycle Inc
SRCL
+$69M
3
AMG icon
Affiliated Managers Group
AMG
+$63M
4
CDK
CDK Global, Inc.
CDK
+$42.8M
5
APAM icon
Artisan Partners
APAM
+$37.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
MA icon
Mastercard
MA
+$1.99M
5
AXP icon
American Express
AXP
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Industrials 31.48%
3 Consumer Staples 14.67%
4 Technology 6.81%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
Western Union
WU
$2.53B
$183M 7.02%
10,711,700
+308,324
+3% +$5.61M
WTW icon
2
Willis Towers Watson
WTW
$29.8B
$170M 6.51%
1,116,299
-106
-0% -$15.9K
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$147M 5.64%
6,297,400
+786,045
+14% +$20.4M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$147M 5.63%
3,998,885
+1,470,840
+58% +$69M
BRO icon
5
Brown & Brown
BRO
$25.1B
$134M 5.14%
4,852,135
-61,340
-1% -$1.73M
LM
6
DELISTED
Legg Mason, Inc.
LM
$119M 4.57%
4,660,135
+198,600
+4% +$5.56M
LPLA icon
7
LPL Financial
LPLA
$27B
$90.8M 3.49%
1,486,795
+7,585
+0.5% +$462K
CHRW icon
8
C.H. Robinson
CHRW
$20.5B
$86.9M 3.34%
1,033,651
-14,740
-1% -$1.32M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$71.8M 2.76%
1,499,940
+811,839
+118% +$42.8M
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$67.5M 2.59%
+1,201,125
New +$73.9M
EPAC icon
11
Enerpac Tool Group
EPAC
$1.86B
$64.3M 2.47%
3,061,467
+402,254
+15% +$9.8M
MATW icon
12
Matthews International
MATW
$887M
$60.8M 2.34%
1,497,956
+57,885
+4% +$2.47M
BR icon
13
Broadridge
BR
$18.4B
$60.5M 2.32%
628,170
-3,170
-0.5% -$343K
WLY icon
14
John Wiley & Sons Class A
WLY
$2.83B
$60.2M 2.31%
1,280,816
-5,850
-0.5% -$315K
PG icon
15
Procter & Gamble
PG
$340B
$59.9M 2.3%
651,226
-8,697
-1% -$777K
LSTR icon
16
Landstar System
LSTR
$6.03B
$58.2M 2.23%
607,916
-6,285
-1% -$649K
FAST icon
17
Fastenal
FAST
$54.8B
$55.9M 2.15%
4,273,960
-24,880
-0.6% -$337K
AMG icon
18
Affiliated Managers Group
AMG
$9.51B
$54.4M 2.09%
+558,125
New +$63M
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$51.5M 1.98%
740,172
-129,360
-15% -$9.28M
POST icon
20
Post Holdings
POST
$4.42B
$50.3M 1.93%
862,312
-13,943
-2% -$840K
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48.2M 1.85%
1,005,413
-11,702
-1% -$599K
WAT icon
22
Waters Corp
WAT
$37.3B
$47.8M 1.84%
253,503
-1,945
-0.8% -$369K
MKL icon
23
Markel Group
MKL
$25.2B
$46.8M 1.8%
45,118
-797
-2% -$872K
APAM icon
24
Artisan Partners
APAM
$2.86B
$45.3M 1.74%
2,046,620
+1,389,129
+211% +$37.1M
HI
25
DELISTED
Hillenbrand
HI
$37M 1.42%
976,530
-7,345
-0.7% -$336K
1
2 3 4 5

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Clarkston Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clarkston Capital Partners held 101 positions worth $2.6B, down 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners deployed $290M of net new capital in Q4 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Molson Coors Class B: 1,201,125 shares worth $67.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Clarkston Capital Partners's largest Q4 2018 buy was Molson Coors Class B: 1,201,125 shares worth $67.5M.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $69M increase.
  • Clarkston Capital Partners's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Clarkston Capital Partners fully exited Taubman Centers Inc. in Q4 2018, selling an estimated $359K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.6B portfolio in Q4 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q4 2018.
  • Clarkston Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $2.6B.

Based on Clarkston Capital Partners's 13F filing for Q4 2018, filed 17 Jan 2019.