$2.08 Billion is the total value of Clarkston Capital Partners, LLC's 119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $132,029,000 | +12.0% | 6,341,460 | +3.2% | 6.35% | +3.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $112,566,000 | +19.1% | 847,827 | +11.5% | 5.42% | +10.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $102,728,000 | +37.7% | 3,434,585 | +3.7% | 4.94% | +27.2% |
| BRO | Buy | BROWN & BROWN INC | $88,226,000 | +9.4% | 2,339,590 | +8.7% | 4.24% | +1.0% |
| LM | Buy | LEGG MASON INC | $87,544,000 | +19.8% | 2,614,830 | +5.5% | 4.21% | +10.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $81,633,000 | +6.4% | 1,204,209 | +2.3% | 3.93% | -1.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $78,765,000 | +7.4% | 1,526,160 | +8.6% | 3.79% | -0.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $72,850,000 | +13.0% | 1,198,972 | +3.5% | 3.50% | +4.4% |
| HI | Buy | HILLENBRAND INC | $67,843,000 | +10.3% | 2,144,201 | +4.8% | 3.26% | +2.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $62,212,000 | +8.3% | 2,099,629 | +5.2% | 2.99% | +0.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $60,461,000 | +6.2% | 858,091 | +11.9% | 2.91% | -1.9% |
| DNOW | Buy | NOW INC | $58,217,000 | +21.0% | 2,716,589 | +2.4% | 2.80% | +11.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $50,063,000 | +12.0% | 2,154,175 | +9.0% | 2.41% | +3.5% |
| LSTR | Buy | LANDSTAR SYS INC | $46,277,000 | +4.5% | 679,749 | +5.4% | 2.23% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,626,000 | +6.9% | 497,227 | +0.8% | 2.15% | -1.2% |
| SYY | Sell | SYSCO CORP | $40,316,000 | -5.2% | 822,616 | -1.9% | 1.94% | -12.4% |
| GE | Buy | GENERAL ELECTRIC CO | $39,844,000 | -3.0% | 1,345,160 | +3.1% | 1.92% | -10.4% |
| FAST | Buy | FASTENAL CO | $38,272,000 | +10.2% | 916,030 | +17.1% | 1.84% | +1.8% |
| SRCL | New | STERICYCLE INC | $38,259,000 | – | 477,405 | +100.0% | 1.84% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,480,000 | -2.3% | 317,277 | +0.3% | 1.80% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $36,517,000 | +14.0% | 633,975 | +1.2% | 1.76% | +5.3% |
| CTAS | Buy | CINTAS CORP | $34,091,000 | +17.6% | 302,760 | +2.5% | 1.64% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $33,847,000 | -4.9% | 338,736 | +1.5% | 1.63% | -12.1% |
| INFO | New | IHS MARKIT LTD | $33,451,000 | – | 890,841 | +100.0% | 1.61% | – |
| PEP | Sell | PEPSICO INC | $33,171,000 | +0.1% | 304,962 | -2.5% | 1.60% | -7.5% |
| WAT | Buy | WATERS CORP | $31,500,000 | +17.4% | 198,748 | +4.2% | 1.52% | +8.5% |
| POST | Buy | POST HLDGS INC | $31,149,000 | -5.6% | 403,638 | +1.2% | 1.50% | -12.7% |
| WMT | Sell | WAL-MART STORES INC | $28,207,000 | -4.1% | 391,106 | -2.9% | 1.36% | -11.4% |
| EFX | Buy | EQUIFAX INC | $27,826,000 | +7.3% | 206,761 | +2.3% | 1.34% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $27,688,000 | +9.1% | 872,890 | -1.3% | 1.33% | +0.8% |
| MKL | Buy | MARKEL CORP | $27,422,000 | -1.9% | 29,525 | +0.7% | 1.32% | -9.3% |
| GGG | Buy | GRACO INC | $26,414,000 | +0.4% | 356,952 | +7.1% | 1.27% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,825,000 | +6.6% | 403,266 | +1.2% | 1.24% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,096,000 | +5.6% | 145,397 | +0.9% | 1.11% | -2.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,884,000 | +3.4% | 197,209 | +0.6% | 1.10% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,595,000 | +16.2% | 314,567 | +2.7% | 1.09% | +7.3% |
| DE | Buy | DEERE & CO | $21,346,000 | +7.6% | 250,098 | +2.1% | 1.03% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $20,116,000 | +6.9% | 369,026 | +2.3% | 0.97% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,874,000 | +2.4% | 181,729 | +0.9% | 0.96% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,561,000 | -1.8% | 422,805 | +1.8% | 0.89% | -9.2% |
| USB | Buy | US BANCORP DEL | $18,148,000 | +7.6% | 423,127 | +1.2% | 0.87% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,315,000 | +26.4% | 548,461 | +1.3% | 0.83% | +16.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,568,000 | -10.0% | 155,000 | +1.9% | 0.70% | -16.8% |
| PFE | Buy | PFIZER INC | $13,683,000 | -3.2% | 403,999 | +0.6% | 0.66% | -10.6% |
| CABO | Sell | CABLE ONE INC | $11,464,000 | +8.0% | 19,630 | -5.4% | 0.55% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $10,313,000 | -1.6% | 119,358 | -1.2% | 0.50% | -9.2% |
| ANTM | Buy | ANTHEM INC | $9,933,000 | +15.6% | 79,269 | +21.2% | 0.48% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,328,000 | +16.1% | 91,660 | +0.5% | 0.45% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $8,034,000 | +111.1% | 86,512 | +122.4% | 0.39% | +95.5% |
| PAYX | Sell | PAYCHEX INC | $7,821,000 | -2.8% | 135,145 | -0.0% | 0.38% | -10.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,285,000 | -4.6% | 47,830 | -4.4% | 0.30% | -12.0% |
| AAPL | Buy | APPLE INC | $5,386,000 | +20.8% | 47,640 | +2.1% | 0.26% | +11.6% |
| MMM | Sell | 3M CO | $5,199,000 | +0.3% | 29,502 | -0.4% | 0.25% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,942,000 | +4.0% | 14,807 | +0.6% | 0.14% | -3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,763,000 | -5.6% | 100,000 | 0.0% | 0.13% | -12.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,420,000 | -6.8% | 54,650 | -0.4% | 0.12% | -14.1% |
| HEP | HOLLY ENERGY PARTNERS L P | $2,036,000 | -2.1% | 60,000 | 0.0% | 0.10% | -9.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,000,000 | -21.4% | 37,100 | +7.2% | 0.10% | -27.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,855,000 | +19.9% | 20,900 | +2.5% | 0.09% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,601,000 | -11.2% | 20,000 | -4.8% | 0.08% | -18.1% |
| NUE | NUCOR CORP | $1,543,000 | +0.1% | 31,200 | 0.0% | 0.07% | -7.5% | |
| MPLX | MPLX LP | $1,524,000 | +0.7% | 45,000 | 0.0% | 0.07% | -7.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,489,000 | +27.3% | 15,312 | +33.1% | 0.07% | +18.0% |
| F | Buy | FORD MTR CO DEL | $1,404,000 | +13.4% | 116,343 | +18.1% | 0.07% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,398,000 | +3.7% | 20,873 | +0.4% | 0.07% | -4.3% |
| NEE | NEXTERA ENERGY INC | $1,223,000 | -6.2% | 10,000 | 0.0% | 0.06% | -13.2% | |
| IP | Buy | INTL PAPER CO | $1,206,000 | +13.8% | 25,130 | +0.5% | 0.06% | +5.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,185,000 | +23.7% | 25,000 | +25.0% | 0.06% | +14.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,126,000 | +35.8% | 50,000 | +25.0% | 0.05% | +25.6% |
| ES | EVERSOURCE ENERGY | $1,084,000 | -9.5% | 20,000 | 0.0% | 0.05% | -16.1% | |
| BA | Buy | BOEING CO | $1,054,000 | +47.6% | 8,000 | +45.5% | 0.05% | +37.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,063,000 | +4.4% | 14,415 | +1.2% | 0.05% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $967,000 | +4.7% | 8,379 | +9.1% | 0.05% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $948,000 | -3.1% | 10,856 | +4.1% | 0.05% | -9.8% |
| MFNC | MACKINAC FINL CORP | $950,000 | +4.4% | 82,691 | 0.0% | 0.05% | -2.1% | |
| MET | Buy | METLIFE INC | $889,000 | +48.9% | 20,000 | +33.3% | 0.04% | +38.7% |
| BXMT | BLACKSTONE MTG TR INC | $884,000 | +6.5% | 30,000 | 0.0% | 0.04% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $878,000 | -5.6% | 30,123 | 0.0% | 0.04% | -12.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $832,000 | +12.3% | 10,000 | 0.0% | 0.04% | +2.6% | |
| LLY | LILLY ELI & CO | $803,000 | +1.9% | 10,000 | 0.0% | 0.04% | -4.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $807,000 | +7.0% | 6,231 | +2.1% | 0.04% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $781,000 | +6.8% | 20,890 | +1.0% | 0.04% | 0.0% |
| WY | WEYERHAEUSER CO | $767,000 | +7.4% | 24,000 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $763,000 | +4.0% | 29,900 | 0.0% | 0.04% | -2.6% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $729,000 | – | 10,000 | +100.0% | 0.04% | – |
| GM | GENERAL MTRS CO | $667,000 | +12.3% | 21,000 | 0.0% | 0.03% | +3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $666,000 | +233.0% | 12,806 | +257.6% | 0.03% | +220.0% |
| SO | Sell | SOUTHERN CO | $662,000 | -5.6% | 12,895 | -1.4% | 0.03% | -11.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $628,000 | +14.2% | 20,000 | 0.0% | 0.03% | +3.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | +8.4% | 15,043 | +1.6% | 0.03% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $555,000 | -2.8% | 15,000 | 0.0% | 0.03% | -10.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $546,000 | +6.8% | 4,467 | +1.0% | 0.03% | -3.7% |
| V | Sell | VISA INC | $540,000 | -4.8% | 6,530 | -14.5% | 0.03% | -13.3% |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $489,000 | +0.4% | 50,000 | 0.0% | 0.02% | -4.0% | |
| SYK | STRYKER CORP | $481,000 | -3.0% | 4,136 | 0.0% | 0.02% | -11.5% | |
| DTE | Sell | DTE ENERGY CO | $471,000 | -7.3% | 5,023 | -2.0% | 0.02% | -11.5% |
| DVA | DAVITA INC | $459,000 | -14.7% | 6,954 | 0.0% | 0.02% | -21.4% | |
| CMA | Sell | COMERICA INC | $446,000 | +14.4% | 9,425 | -0.6% | 0.02% | +5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | -0.2% | 3,075 | 0.0% | 0.02% | -8.7% | |
| STI | SUNTRUST BKS INC | $438,000 | +6.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA COLA CO | $422,000 | -30.8% | 9,977 | -25.9% | 0.02% | -37.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $419,000 | -15.7% | 2,750 | -13.1% | 0.02% | -23.1% |
| TXN | TEXAS INSTRS INC | $351,000 | +12.1% | 5,000 | 0.0% | 0.02% | +6.2% | |
| PAGP | PLAINS GP HLDGS L P | $324,000 | +24.1% | 25,000 | 0.0% | 0.02% | +14.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $335,000 | -2.9% | 10,000 | 0.0% | 0.02% | -11.1% | |
| CFX | COLFAX CORP | $302,000 | +18.9% | 9,610 | 0.0% | 0.02% | +15.4% | |
| HD | Sell | HOME DEPOT INC | $303,000 | -26.3% | 2,354 | -26.9% | 0.02% | -28.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $319,000 | +39.3% | 411 | +24.2% | 0.02% | +25.0% |
| CPRT | Sell | COPART INC | $307,000 | +8.5% | 5,732 | -0.8% | 0.02% | 0.0% |
| ORCL | ORACLE CORP | $281,000 | -4.1% | 7,148 | 0.0% | 0.01% | -6.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $267,000 | +10.3% | 10,150 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $269,000 | +14.5% | 334 | 0.0% | 0.01% | +8.3% | |
| CVS | CVS HEALTH CORP | $241,000 | -7.3% | 2,712 | 0.0% | 0.01% | -14.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $209,000 | – | 3,999 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $203,000 | -5.1% | 2,618 | 0.0% | 0.01% | -9.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $214,000 | +3.4% | 765 | 0.0% | 0.01% | -9.1% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $181,000 | +4.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $117,000 | +3.5% | 20,008 | 0.0% | 0.01% | 0.0% | |
| UWN | New | NEVADA GOLD & CASINOS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,249 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -30,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,001 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -432,809 | -100.0% | -1.08% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -227,175 | -100.0% | -1.37% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -793,270 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 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.