$2.1 Billion is the total value of Clarkston Capital Partners, LLC's 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $142,065,000 | +7.6% | 6,540,752 | +3.1% | 6.76% | +6.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $115,288,000 | +2.4% | 942,816 | +11.2% | 5.48% | +1.2% |
| BRO | Sell | BROWN & BROWN INC | $104,864,000 | +18.9% | 2,337,575 | -0.1% | 4.99% | +17.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $102,174,000 | -0.5% | 2,901,850 | -15.5% | 4.86% | -1.7% |
| LM | Buy | LEGG MASON INC | $90,226,000 | +3.1% | 3,016,575 | +15.4% | 4.29% | +1.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $87,478,000 | +7.2% | 1,319,422 | +9.6% | 4.16% | +5.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $82,947,000 | +5.3% | 1,521,965 | -0.3% | 3.94% | +4.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $82,554,000 | +13.3% | 1,074,228 | -10.4% | 3.93% | +12.0% |
| HI | Sell | HILLENBRAND INC | $79,537,000 | +17.2% | 2,073,966 | -3.3% | 3.78% | +15.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $64,734,000 | +7.1% | 883,626 | +3.0% | 3.08% | +5.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $57,692,000 | +15.2% | 2,223,200 | +3.2% | 2.74% | +13.9% |
| LSTR | Sell | LANDSTAR SYS INC | $56,814,000 | +22.8% | 666,049 | -2.0% | 2.70% | +21.3% |
| FAST | Buy | FASTENAL CO | $45,922,000 | +20.0% | 977,480 | +6.7% | 2.18% | +18.6% |
| SYY | Sell | SYSCO CORP | $45,386,000 | +12.6% | 819,688 | -0.4% | 2.16% | +11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $43,173,000 | +8.4% | 1,366,219 | +1.6% | 2.05% | +7.1% |
| SRCL | Buy | STERICYCLE INC | $39,657,000 | +3.7% | 514,755 | +7.8% | 1.89% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $39,405,000 | +7.9% | 634,133 | +0.0% | 1.87% | +6.7% |
| MKL | Buy | MARKEL CORP | $38,055,000 | +38.8% | 42,073 | +42.5% | 1.81% | +37.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,599,000 | -18.0% | 435,282 | -12.5% | 1.74% | -19.0% |
| DNOW | Sell | NOW INC | $35,872,000 | -38.4% | 1,752,420 | -35.5% | 1.71% | -39.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,237,000 | -6.0% | 305,852 | -3.6% | 1.68% | -7.0% |
| CTAS | Sell | CINTAS CORP | $34,873,000 | +2.3% | 301,770 | -0.3% | 1.66% | +1.1% |
| MKC | Buy | MCCORMICK & CO INC | $33,559,000 | -0.9% | 359,576 | +6.2% | 1.60% | -2.0% |
| POST | Buy | POST HLDGS INC | $33,497,000 | +7.5% | 416,683 | +3.2% | 1.59% | +6.3% |
| PEP | Buy | PEPSICO INC | $33,107,000 | -0.2% | 316,415 | +3.8% | 1.57% | -1.4% |
| GGG | Buy | GRACO INC | $31,533,000 | +19.4% | 379,502 | +6.3% | 1.50% | +18.0% |
| WAT | Buy | WATERS CORP | $31,249,000 | -0.8% | 232,523 | +17.0% | 1.49% | -2.0% |
| INFO | Sell | IHS MARKIT LTD | $31,175,000 | -6.8% | 880,399 | -1.2% | 1.48% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,790,000 | +15.4% | 402,138 | -0.3% | 1.42% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $26,921,000 | -2.8% | 890,850 | +2.1% | 1.28% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,365,000 | +16.7% | 302,213 | -3.9% | 1.25% | +15.4% |
| EFX | Buy | EQUIFAX INC | $26,029,000 | -6.5% | 220,156 | +6.5% | 1.24% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,986,000 | +3.9% | 144,500 | -0.6% | 1.14% | +2.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $22,826,000 | -0.3% | 219,608 | +11.4% | 1.08% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $22,806,000 | -19.1% | 329,952 | -15.6% | 1.08% | -20.0% |
| USB | Sell | US BANCORP DEL | $21,687,000 | +19.5% | 422,182 | -0.2% | 1.03% | +18.1% |
| EMR | Buy | EMERSON ELEC CO | $20,689,000 | +2.8% | 371,101 | +0.6% | 0.98% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,460,000 | +18.2% | 518,378 | -5.5% | 0.97% | +16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,400,000 | +2.6% | 177,944 | -2.1% | 0.97% | +1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,598,000 | +5.6% | 442,089 | +4.6% | 0.93% | +4.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $15,369,000 | +5.5% | 156,956 | +1.3% | 0.73% | +4.3% |
| CABO | Sell | CABLE ONE INC | $12,078,000 | +5.4% | 19,427 | -1.0% | 0.57% | +4.0% |
| ANTM | Sell | ANTHEM INC | $11,258,000 | +13.3% | 78,309 | -1.2% | 0.54% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,449,000 | +1.3% | 91,520 | -0.2% | 0.45% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $9,291,000 | +18.8% | 152,606 | +12.9% | 0.44% | +17.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,188,000 | +46.2% | 87,139 | +82.2% | 0.44% | +44.7% |
| DIS | Sell | DISNEY WALT CO | $8,934,000 | +11.2% | 85,718 | -0.9% | 0.42% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $8,377,000 | -18.8% | 117,598 | -1.5% | 0.40% | -19.8% |
| PFE | Sell | PFIZER INC | $6,148,000 | -55.1% | 189,296 | -53.1% | 0.29% | -55.6% |
| AAPL | Sell | APPLE INC | $5,449,000 | +1.2% | 47,043 | -1.3% | 0.26% | 0.0% |
| MMM | Buy | 3M CO | $5,295,000 | +1.8% | 29,651 | +0.5% | 0.25% | +0.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,045,000 | – | 64,518 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON CORP | $4,923,000 | – | 35,050 | +100.0% | 0.23% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,133,000 | +6.5% | 15,258 | +3.0% | 0.15% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,984,000 | +23.3% | 54,150 | -0.9% | 0.14% | +22.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,704,000 | -2.1% | 100,000 | 0.0% | 0.13% | -3.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,022,000 | +1.1% | 34,600 | -6.7% | 0.10% | 0.0% |
| CAT | CATERPILLAR INC DEL | $1,938,000 | +4.5% | 20,900 | 0.0% | 0.09% | +3.4% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,924,000 | -5.5% | 60,000 | 0.0% | 0.09% | -7.1% | |
| NUE | NUCOR CORP | $1,857,000 | +20.3% | 31,200 | 0.0% | 0.09% | +18.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,573,000 | -1.7% | 20,267 | +1.3% | 0.08% | -2.6% |
| MPLX | MPLX LP | $1,558,000 | +2.2% | 45,000 | 0.0% | 0.07% | +1.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,517,000 | +8.5% | 20,673 | -1.0% | 0.07% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,373,000 | -7.8% | 15,012 | -2.0% | 0.06% | -9.7% |
| BA | BOEING CO | $1,245,000 | +18.1% | 8,000 | 0.0% | 0.06% | +15.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,217,000 | +82.7% | 22,806 | +78.1% | 0.06% | +81.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,226,000 | +47.4% | 15,000 | +50.0% | 0.06% | +45.0% |
| NEE | NEXTERA ENERGY INC | $1,195,000 | -2.3% | 10,000 | 0.0% | 0.06% | -3.4% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,161,000 | +9.2% | 15,203 | +5.5% | 0.06% | +7.8% |
| MFNC | MACKINAC FINL CORP | $1,114,000 | +17.3% | 82,691 | 0.0% | 0.05% | +15.2% | |
| ES | EVERSOURCE ENERGY | $1,105,000 | +1.9% | 20,000 | 0.0% | 0.05% | +1.9% | |
| STWD | STARWOOD PPTY TR INC | $1,098,000 | -2.5% | 50,000 | 0.0% | 0.05% | -3.7% | |
| MET | METLIFE INC | $1,078,000 | +21.3% | 20,000 | 0.0% | 0.05% | +18.6% | |
| T | New | AT&T INC | $1,050,000 | – | 24,689 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $1,013,000 | +4.8% | 8,324 | -0.7% | 0.05% | +2.1% |
| IP | Sell | INTL PAPER CO | $898,000 | -25.5% | 16,930 | -32.6% | 0.04% | -25.9% |
| BXMT | BLACKSTONE MTG TR INC | $902,000 | +2.0% | 30,000 | 0.0% | 0.04% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $854,000 | +5.8% | 6,491 | +4.2% | 0.04% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $869,000 | -8.3% | 9,626 | -11.3% | 0.04% | -10.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $836,000 | +7.0% | 22,887 | +9.6% | 0.04% | +5.3% |
| BX | BLACKSTONE GROUP L P | $808,000 | +5.9% | 29,900 | 0.0% | 0.04% | +2.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $807,000 | +28.5% | 25,000 | +25.0% | 0.04% | +26.7% |
| F | Sell | FORD MTR CO DEL | $775,000 | -44.8% | 63,853 | -45.1% | 0.04% | -45.6% |
| LLY | LILLY ELI & CO | $736,000 | -8.3% | 10,000 | 0.0% | 0.04% | -10.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $716,000 | +29.0% | 20,000 | +33.3% | 0.03% | +25.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $712,000 | -2.3% | 10,000 | 0.0% | 0.03% | -2.9% | |
| WY | WEYERHAEUSER CO | $722,000 | -5.9% | 24,000 | 0.0% | 0.03% | -8.1% | |
| SO | Sell | SOUTHERN CO | $619,000 | -6.5% | 12,580 | -2.4% | 0.03% | -9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $579,000 | +6.0% | 4,492 | +0.6% | 0.03% | +7.7% |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $580,000 | +18.6% | 55,000 | +10.0% | 0.03% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $563,000 | -0.5% | 15,734 | +4.6% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $558,000 | +25.1% | 8,195 | -13.1% | 0.03% | +28.6% |
| STI | SUNTRUST BKS INC | $549,000 | +25.3% | 10,000 | 0.0% | 0.03% | +23.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $534,000 | – | 10,000 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | +12.8% | 3,075 | 0.0% | 0.02% | +14.3% | |
| V | Sell | VISA INC | $508,000 | -5.9% | 6,505 | -0.4% | 0.02% | -7.7% |
| SYK | STRYKER CORP | $496,000 | +3.1% | 4,136 | 0.0% | 0.02% | +4.3% | |
| DTE | DTE ENERGY CO | $495,000 | +5.1% | 5,023 | 0.0% | 0.02% | +4.3% | |
| DVA | DAVITA INC | $446,000 | -2.8% | 6,954 | 0.0% | 0.02% | -4.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $407,000 | -2.9% | 2,545 | -7.5% | 0.02% | -5.0% |
| KO | Sell | COCA COLA CO | $402,000 | -4.7% | 9,692 | -2.9% | 0.02% | -5.0% |
| TXN | TEXAS INSTRS INC | $365,000 | +4.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART INC | $318,000 | +3.6% | 5,732 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $306,000 | -8.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| HD | Sell | HOME DEPOT INC | $302,000 | -0.3% | 2,254 | -4.2% | 0.01% | -6.7% |
| ORCL | ORACLE CORP | $275,000 | -2.1% | 7,148 | 0.0% | 0.01% | -7.1% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $272,000 | +1.9% | 10,150 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $271,000 | +0.7% | 342 | +2.4% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -21.9% | 323 | -21.4% | 0.01% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $247,000 | -71.9% | 10,123 | -66.4% | 0.01% | -71.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $221,000 | +5.7% | 4,079 | +2.0% | 0.01% | +10.0% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $236,000 | +30.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| CFX | Sell | COLFAX CORP | $205,000 | -32.1% | 5,710 | -40.6% | 0.01% | -33.3% |
| CVS | CVS HEALTH CORP | $214,000 | -11.2% | 2,712 | 0.0% | 0.01% | -16.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $213,000 | -0.5% | 765 | 0.0% | 0.01% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $143,000 | +22.2% | 17,008 | -15.0% | 0.01% | +16.7% |
| GSAT | New | GLOBALSTAR INC | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $19,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| K | Exit | KELLOGG CO | $0 | – | -2,618 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,000 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -250,098 | -100.0% | -1.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -2,099,629 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.