$1.44 Billion is the total value of Clarkston Capital Partners, LLC's 129 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Buy | Western Union Coequity | $92,212,000 | +45.7% | 5,148,653 | +49.3% | 6.41% | +11.0% |
BR | Buy | Broadridge Finlequity | $58,969,000 | +37.0% | 1,097,506 | +41.1% | 4.10% | +4.3% |
BRO | Buy | Brown & Brown Incequity | $57,905,000 | +95.3% | 1,803,885 | +88.5% | 4.03% | +48.8% |
HI | Buy | Hillenbrand Incequity | $48,315,000 | +80.4% | 1,630,623 | +58.4% | 3.36% | +37.4% |
MATW | Buy | Matthews Intlequity | $47,893,000 | +66.5% | 896,032 | +52.6% | 3.33% | +26.8% |
CHRW | Buy | CH Robinsonequity | $45,613,000 | +64.8% | 735,458 | +80.2% | 3.17% | +25.6% |
FHI | Buy | Federated Investorsequity | $45,343,000 | +70.8% | 1,582,658 | +72.3% | 3.15% | +30.1% |
EPAC | Buy | Actuant Corpequity | $41,246,000 | +113.8% | 1,721,440 | +64.1% | 2.87% | +62.9% |
JWA | Buy | John Wiley & Sonsequity | $41,102,000 | +320.4% | 912,771 | +367.1% | 2.86% | +220.2% |
PG | Buy | Procter & Gambleequity | $40,361,000 | +11.3% | 508,257 | +0.8% | 2.81% | -15.2% |
SYY | Buy | Sysco Corpequity | $40,262,000 | +6.0% | 982,002 | +0.8% | 2.80% | -19.2% |
LM | Buy | Legg Mason Incequity | $37,473,000 | +88.6% | 955,213 | +100.1% | 2.61% | +43.7% |
MKC | Buy | McCormick & Coequity | $36,610,000 | +43.8% | 427,888 | +38.1% | 2.55% | +9.5% |
LSTR | Buy | Landstar Systemsequity | $36,479,000 | +105.0% | 621,979 | +121.8% | 2.54% | +56.1% |
LPLA | Buy | LPL Finl Hldgsequity | $35,245,000 | +145.2% | 826,385 | +128.6% | 2.45% | +86.8% |
DNOW | Buy | Now Incequity | $34,167,000 | +80.6% | 2,159,749 | +69.0% | 2.38% | +37.6% |
LLTC | Buy | Linear Tech Corpequity | $31,313,000 | +64.8% | 737,295 | +56.5% | 2.18% | +25.5% |
JNJ | Buy | Johnson & Johnsonequity | $30,878,000 | +12.5% | 300,608 | +2.2% | 2.15% | -14.4% |
PEP | Buy | PepsiCo Incequity | $29,474,000 | +6.3% | 294,971 | +0.3% | 2.05% | -19.0% |
MKL | Buy | Markel Corpequity | $28,530,000 | +30.8% | 32,298 | +18.8% | 1.98% | -0.4% |
GGG | Buy | Graco Incequity | $26,687,000 | +73.4% | 370,297 | +61.3% | 1.86% | +32.1% |
EFX | Buy | Equifax Incequity | $24,660,000 | +28.5% | 221,420 | +12.1% | 1.72% | -2.2% |
CTAS | Buy | Cintas Corpequity | $23,706,000 | +19.0% | 260,367 | +12.1% | 1.65% | -9.3% |
PDCO | Buy | Patterson Coequity | $23,277,000 | +64.1% | 514,854 | +57.0% | 1.62% | +25.0% |
WMT | Buy | Wal-Mart Storesequity | $22,795,000 | +44.4% | 371,862 | +52.7% | 1.58% | +9.9% |
POST | Buy | Post Hldgsequity | $22,613,000 | +38.1% | 366,495 | +32.2% | 1.57% | +5.2% |
WAT | Buy | Waters Corpequity | $21,230,000 | +61.6% | 157,747 | +41.9% | 1.48% | +23.0% |
CSCO | Buy | Cisco Systems Incequity | $21,056,000 | +5.2% | 775,417 | +1.7% | 1.46% | -19.9% |
IBM | Buy | Intl Business Machinesequity | $17,434,000 | +3.2% | 126,685 | +8.7% | 1.21% | -21.5% |
DEO | Buy | Diageo PLC ADRequity | $16,339,000 | +3.6% | 149,806 | +2.4% | 1.14% | -21.1% |
AXP | Buy | American Expressequity | $16,266,000 | +10.7% | 233,882 | +18.0% | 1.13% | -15.7% |
USB | Buy | US Bancorpequity | $16,176,000 | +7.6% | 379,093 | +3.4% | 1.12% | -18.0% |
DE | Buy | Deere & Coequity | $16,155,000 | +31.6% | 211,816 | +27.7% | 1.12% | +0.3% |
COF | Buy | Capital One Finlequity | $15,837,000 | +5.8% | 219,406 | +6.3% | 1.10% | -19.4% |
EMR | Buy | Emerson Electricequity | $15,710,000 | +58.8% | 328,452 | +46.7% | 1.09% | +21.0% |
UPS | Buy | United Parcel Serviceequity | $14,503,000 | +0.1% | 150,711 | +2.6% | 1.01% | -23.7% |
CABO | Buy | Cable One Incequity | $11,361,000 | +61.0% | 26,197 | +55.7% | 0.79% | +22.7% |
ANTM | Buy | Anthem Incequity | $8,739,000 | +2.1% | 62,669 | +2.5% | 0.61% | -22.3% |
MA | Buy | Mastercard Inc Cl Aequity | $8,158,000 | +9.2% | 83,790 | +1.1% | 0.57% | -16.9% |
BUD | Buy | Anheuser-Busch Inbevequity | $6,078,000 | +18.4% | 48,620 | +0.7% | 0.42% | -9.8% |
PAYX | Buy | Paychex Incequity | $6,063,000 | +21.5% | 114,633 | +9.4% | 0.42% | -7.3% |
MMM | Buy | 3M Coequity | $4,147,000 | +10.6% | 27,526 | +4.1% | 0.29% | -15.8% |
VOO | Buy | Vanguard S&P 500 ETFetf | $2,748,000 | +6.7% | 14,701 | +0.3% | 0.19% | -18.7% |
FAST | Buy | Fastenal Coequity | $2,674,000 | +844.9% | 65,495 | +747.8% | 0.19% | +615.4% |
EPD | Buy | Enterprise Product Ptnrsequity | $2,558,000 | +14.1% | 100,000 | +11.1% | 0.18% | -13.2% |
HEP | Buy | Holly Energy Ptnrs LPequity | $1,868,000 | +28.7% | 60,000 | +20.0% | 0.13% | -2.3% |
DUK | Buy | Duke Energy Corpequity | $1,785,000 | +7.9% | 25,000 | +8.7% | 0.12% | -17.9% |
MPLX | New | MPLX LPequity | $1,770,000 | – | 45,000 | +100.0% | 0.12% | – |
DD | Buy | Du Pont EI deNemoursequity | $1,360,000 | +39.1% | 20,425 | +0.6% | 0.10% | +6.7% |
PM | Buy | Philip Morris Intlequity | $1,044,000 | +11.5% | 11,880 | +0.7% | 0.07% | -14.1% |
MGC | Buy | Vanguard MegaCap ETFetf | $992,000 | +7.5% | 14,214 | +0.6% | 0.07% | -17.9% |
VOD | Buy | Vodafone Grp ADRequity | $977,000 | +2.2% | 30,298 | +0.6% | 0.07% | -21.8% |
IP | Buy | Intl Paper Coequity | $943,000 | +24.7% | 25,000 | +25.0% | 0.07% | -4.3% |
COP | Buy | ConocoPhillipsequity | $943,000 | -2.0% | 20,192 | +0.6% | 0.07% | -25.0% |
VEA | Buy | Vanguard FTSE Dev Mkt ETFetf | $821,000 | +3.9% | 22,363 | +0.8% | 0.06% | -20.8% |
VO | Buy | Vanguard M/C ETFetf | $727,000 | +3.4% | 6,051 | +0.5% | 0.05% | -20.3% |
NEE | Buy | NextEra Energy Incequity | $535,000 | +9.6% | 5,150 | +3.0% | 0.04% | -17.8% |
GOOGL | New | Alphabet Inc Cl Aequity | $538,000 | – | 692 | +100.0% | 0.04% | – |
ETP | Buy | Energy Transfer Ptnrsequity | $506,000 | +23.1% | 15,000 | +50.0% | 0.04% | -7.9% |
BA | New | Boeing Coequity | $475,000 | – | 3,285 | +100.0% | 0.03% | – |
VB | Buy | Vanguard S/C ETFetf | $476,000 | +3.9% | 4,298 | +1.4% | 0.03% | -21.4% |
VWO | Buy | Vanguard FTSE Emerg Mkts ETFetf | $468,000 | +0.4% | 14,315 | +1.6% | 0.03% | -23.3% |
CVS | New | CVS Caremark Corpequity | $420,000 | – | 4,300 | +100.0% | 0.03% | – |
GILD | Buy | Gilead Sciences Incequity | $273,000 | +5.0% | 2,700 | +1.9% | 0.02% | -20.8% |
WBA | New | Walgreen Boots Allianceequity | $238,000 | – | 2,800 | +100.0% | 0.02% | – |
DISCK | New | Discovery Comm Ser Cequity | $225,000 | – | 8,925 | +100.0% | 0.02% | – |
CPRT | New | Copart Incequity | $220,000 | – | 5,781 | +100.0% | 0.02% | – |
STI | New | Suntrust Bks Incequity | $214,000 | – | 5,000 | +100.0% | 0.02% | – |
VLO | New | Valero Energy Corpequity | $204,000 | – | 2,880 | +100.0% | 0.01% | – |
FB | New | Facebook Inc Cl Aequity | $204,000 | – | 1,945 | +100.0% | 0.01% | – |
SPXC | New | SPX Corpequity | $187,000 | – | 20,000 | +100.0% | 0.01% | – |
BAC | New | Bank of America Corpequity | $174,000 | – | 10,357 | +100.0% | 0.01% | – |
CNNX | New | Cone Midstream Ptnr LPequity | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
CLF | New | Cliffs Natural Res Incequity | $32,000 | – | 20,008 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HILLENBRAND INC | 42 | Q3 2023 | 4.9% |
SYSCO CORP | 42 | Q3 2023 | 4.4% |
CH Robinson WW Inc | 42 | Q3 2023 | 4.8% |
WILEY JOHN & SONS INC | 42 | Q3 2023 | 4.2% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
PEPSICO INC | 42 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.1% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.5% |
View Clarkston Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nielsen Holdings plc | May 10, 2022 | 10,600,937 | 3.0% |
US Ecology, Inc.Sold out | March 08, 2022 | 0 | 0.0% |
Change Healthcare Inc. | February 10, 2022 | 18,886,565 | 6.1% |
LEGG MASON, INC. | March 20, 2020 | 4,295,964 | 4.9% |
MATTHEWS INTERNATIONAL CORP | February 20, 2020 | 1,504,299 | 4.8% |
View Clarkston Capital Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
SC 13G/A | 2024-05-08 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View Clarkston Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.