$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $40,316,000 | -5.2% | 822,616 | -1.9% | 1.94% | -12.4% |
| PEP | Sell | PEPSICO INC | $33,171,000 | +0.1% | 304,962 | -2.5% | 1.60% | -7.5% |
| WMT | Sell | WAL-MART STORES INC | $28,207,000 | -4.1% | 391,106 | -2.9% | 1.36% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $27,688,000 | +9.1% | 872,890 | -1.3% | 1.33% | +0.8% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $5,199,000 | +0.3% | 29,502 | -0.4% | 0.25% | -7.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,420,000 | -6.8% | 54,650 | -0.4% | 0.12% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,601,000 | -11.2% | 20,000 | -4.8% | 0.08% | -18.1% |
| SO | Sell | SOUTHERN CO | $662,000 | -5.6% | 12,895 | -1.4% | 0.03% | -11.1% |
| V | Sell | VISA INC | $540,000 | -4.8% | 6,530 | -14.5% | 0.03% | -13.3% |
| DTE | Sell | DTE ENERGY CO | $471,000 | -7.3% | 5,023 | -2.0% | 0.02% | -11.5% |
| CMA | Sell | COMERICA INC | $446,000 | +14.4% | 9,425 | -0.6% | 0.02% | +5.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $303,000 | -26.3% | 2,354 | -26.9% | 0.02% | -28.6% |
| CPRT | Sell | COPART INC | $307,000 | +8.5% | 5,732 | -0.8% | 0.02% | 0.0% |
| 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 |
|---|---|
| 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 |
| 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.