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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
+14.66%
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
$3.02B
AUM Growth
+$416M
Cap. Flow
+$68.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.18%
Holding
101
New
6
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$27.3M
2
AMG icon
Affiliated Managers Group
AMG
+$20.3M
3
WU icon
Western Union
WU
+$12.1M
4
TAP icon
Molson Coors Class B
TAP
+$5.17M
5
SRCL
Stericycle Inc
SRCL
+$4.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.2M
2
PG icon
Procter & Gamble
PG
+$12M
3
MCK icon
McKesson
MCK
+$9.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$967K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 32.71%
3 Consumer Staples 14.11%
4 Technology 6.92%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$223M 7.4%
4,106,285
+107,400
+3% +$4.86M
WU icon
2
Western Union
WU
$2.57B
$210M 6.96%
11,385,080
+673,380
+6% +$12.1M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$197M 6.52%
1,120,705
+4,406
+0.4% +$731K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$152M 5.04%
6,434,045
+136,645
+2% +$3.54M
BRO icon
5
Brown & Brown
BRO
$22.9B
$145M 4.79%
4,899,516
+47,381
+1% +$1.35M
LM
6
DELISTED
Legg Mason, Inc.
LM
$132M 4.37%
4,824,985
+164,850
+4% +$4.73M
LPLA icon
7
LPL Financial
LPLA
$26.3B
$103M 3.42%
1,481,995
-4,800
-0.3% -$346K
CHRW icon
8
C.H. Robinson
CHRW
$22B
$91.9M 3.04%
1,056,136
+22,485
+2% +$1.97M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$90.3M 2.99%
1,534,990
+35,050
+2% +$1.91M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$80.2M 2.66%
749,125
+191,000
+34% +$20.3M
EPAC icon
11
Enerpac Tool Group
EPAC
$1.77B
$79.5M 2.63%
3,263,390
+201,923
+7% +$4.73M
TAP icon
12
Molson Coors Class B
TAP
$7.68B
$76.6M 2.54%
1,284,920
+83,795
+7% +$5.17M
LSTR icon
13
Landstar System
LSTR
$6.8B
$68.3M 2.26%
624,376
+16,460
+3% +$1.73M
FAST icon
14
Fastenal
FAST
$54B
$68.2M 2.26%
4,243,320
-30,640
-0.7% -$461K
BR icon
15
Broadridge
BR
$17.2B
$67.3M 2.23%
649,285
+21,115
+3% +$2.12M
WAT icon
16
Waters Corp
WAT
$36.8B
$62.9M 2.08%
250,058
-3,445
-1% -$785K
POST icon
17
Post Holdings
POST
$4.12B
$61.7M 2.04%
862,411
+99
+0% +$6.49K
WLY icon
18
John Wiley & Sons Class A
WLY
$2.52B
$58.5M 1.94%
1,322,135
+41,319
+3% +$2.03M
MATW icon
19
Matthews International
MATW
$864M
$55.2M 1.83%
1,493,723
-4,233
-0.3% -$172K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55M 1.82%
1,010,900
+5,487
+0.5% +$287K
PG icon
21
Procter & Gamble
PG
$343B
$54.9M 1.82%
527,907
-123,319
-19% -$12M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$54.7M 1.81%
725,830
-14,342
-2% -$967K
APAM icon
23
Artisan Partners
APAM
$2.79B
$53.4M 1.77%
2,120,495
+73,875
+4% +$1.81M
GE icon
24
GE Aerospace
GE
$367B
$53.3M 1.76%
1,069,716
+53,966
+5% +$2.54M
MKL icon
25
Markel Group
MKL
$25B
$46.7M 1.54%
46,835
+1,717
+4% +$1.74M
1
2 3 4 5

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Clarkston Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clarkston Capital Partners held 101 positions worth $3.02B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q1 2019 filing shows 6 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Openlane: 1,449,018 shares worth $28.1M. The largest sale was Pfizer, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2019 buy was Openlane: 1,449,018 shares worth $28.1M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q1 2019, an estimated $20.3M increase.
  • Clarkston Capital Partners's biggest Q1 2019 reduction was Pfizer, cutting an estimated $12.2M.
  • Clarkston Capital Partners fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.68M.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $3.02B portfolio in Q1 2019.
  • Clarkston Capital Partners opened 6 new positions and closed 2 in Q1 2019.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.02B.

Based on Clarkston Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.