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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
+7.4%
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
$3.4B
AUM Growth
+$186M
Cap. Flow
-$31.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.07%
Holding
118
New
11
Increased
42
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$77.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.07M
3
HI
Hillenbrand
HI
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$69.2M
2
MKL icon
Markel Group
MKL
+$47.5M
3
SRCL
Stericycle Inc
SRCL
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Industrials 34.71%
3 Consumer Staples 12.29%
4 Technology 7.93%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$258M 7.58%
12,691,322
+3,792,233
+43% +$77.1M
SRCL
2
DELISTED
Stericycle Inc
SRCL
$251M 7.39%
3,938,535
-477,823
-11% -$28.3M
WU icon
3
Western Union
WU
$2.53B
$228M 6.71%
8,524,545
-2,667,454
-24% -$69.2M
WTW icon
4
Willis Towers Watson
WTW
$30B
$217M 6.37%
1,072,140
+12,933
+1% +$2.48M
LM
5
DELISTED
Legg Mason, Inc.
LM
$168M 4.94%
4,676,338
+40,341
+0.9% +$1.5M
BRO icon
6
Brown & Brown
BRO
$25B
$154M 4.54%
3,907,367
+47,021
+1% +$1.77M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$143M 4.2%
2,609,706
+54,200
+2% +$2.79M
AMG icon
8
Affiliated Managers Group
AMG
$9.68B
$131M 3.84%
1,541,281
+37,575
+2% +$3.08M
TAP icon
9
Molson Coors Class B
TAP
$7.96B
$129M 3.79%
2,391,304
+168,668
+8% +$9.07M
LPLA icon
10
LPL Financial
LPLA
$27.1B
$126M 3.72%
1,370,752
+16,710
+1% +$1.43M
CHRW icon
11
C.H. Robinson
CHRW
$20.2B
$87.4M 2.57%
1,117,397
+51,028
+5% +$4.06M
HI
12
DELISTED
Hillenbrand
HI
$85.8M 2.52%
2,577,230
+195,685
+8% +$6.18M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.85B
$85.4M 2.51%
3,282,157
+74,083
+2% +$1.81M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$83.2M 2.45%
5,075,975
+258,175
+5% +$3.46M
WLY icon
15
John Wiley & Sons Class A
WLY
$2.85B
$83.2M 2.45%
1,714,042
+30,308
+2% +$1.41M
BR icon
16
Broadridge
BR
$18.4B
$78.3M 2.3%
633,871
+4,781
+0.8% +$585K
APAM icon
17
Artisan Partners
APAM
$2.88B
$69.5M 2.04%
2,149,084
+19,775
+0.9% +$571K
LSTR icon
18
Landstar System
LSTR
$6.04B
$69M 2.03%
605,575
+4,637
+0.8% +$523K
POST icon
19
Post Holdings
POST
$4.38B
$64.9M 1.91%
908,561
+15,086
+2% +$1.03M
MATW icon
20
Matthews International
MATW
$893M
$60.8M 1.79%
1,591,957
+25,455
+2% +$933K
GE icon
21
GE Aerospace
GE
$367B
$60.8M 1.79%
1,092,253
-13,841
-1% -$715K
PG icon
22
Procter & Gamble
PG
$337B
$60M 1.77%
480,718
-12,848
-3% -$1.57M
WAT icon
23
Waters Corp
WAT
$37.3B
$58.2M 1.71%
249,177
+3,144
+1% +$694K
SYY icon
24
Sysco
SYY
$40.9B
$48.3M 1.42%
564,080
-17,532
-3% -$1.42M
BUD icon
25
AB InBev
BUD
$164B
$45M 1.32%
548,271
+19,473
+4% +$1.62M
1
2 3 4 5

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Clarkston Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clarkston Capital Partners held 118 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q4 2019 filing shows 11 new, 42 increased, 32 reduced and 2 closed positions. Its largest new stake was Pultegroup: 5,231 shares worth $203K. The largest sale was Western Union, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2019 buy was Pultegroup: 5,231 shares worth $203K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q4 2019, an estimated $77.1M increase.
  • Clarkston Capital Partners's biggest Q4 2019 reduction was Western Union, cutting an estimated $69.2M.
  • Clarkston Capital Partners fully exited Travelers Companies in Q4 2019, selling an estimated $213K.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $3.4B portfolio in Q4 2019.
  • Clarkston Capital Partners opened 11 new positions and closed 2 in Q4 2019.
  • Clarkston Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Clarkston Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.