$2.43 Billion is the total value of Clarkston Capital Partners, LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Buy | WESTERN UN CO | $173,660,000 | +7.6% | 9,044,790 | +6.8% | 7.16% | -0.6% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $150,565,000 | +8.8% | 976,238 | +2.6% | 6.20% | +0.5% |
LM | Buy | LEGG MASON INC | $125,175,000 | +8.5% | 3,184,293 | +5.3% | 5.16% | +0.2% |
BRO | Buy | BROWN & BROWN INC | $122,844,000 | +18.0% | 2,549,169 | +5.4% | 5.06% | +9.0% |
LPLA | Sell | LPL FINL HLDGS INC | $119,170,000 | +7.2% | 2,310,845 | -11.7% | 4.91% | -0.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $109,723,000 | +48.6% | 1,441,827 | +34.1% | 4.52% | +37.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $99,559,000 | -5.1% | 1,231,858 | -11.3% | 4.10% | -12.4% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $88,402,000 | +7.4% | 1,652,381 | +5.9% | 3.64% | -0.8% |
HI | Buy | HILLENBRAND INC | $82,927,000 | +14.1% | 2,134,540 | +6.0% | 3.42% | +5.3% |
SRCL | Buy | STERICYCLE INC | $72,614,000 | +34.3% | 1,013,885 | +43.1% | 2.99% | +24.0% |
MATW | Buy | MATTHEWS INTL CORPcl a | $69,277,000 | +5.0% | 1,112,884 | +3.3% | 2.86% | -3.0% |
EPAC | Buy | ACTUANT CORPcl a new | $64,961,000 | +17.4% | 2,537,547 | +12.8% | 2.68% | +8.5% |
LSTR | Buy | LANDSTAR SYS INC | $64,851,000 | +21.1% | 650,788 | +4.0% | 2.67% | +11.9% |
FAST | Buy | FASTENAL CO | $52,424,000 | +10.6% | 1,150,145 | +5.7% | 2.16% | +2.2% |
SYY | Buy | SYSCO CORP | $51,992,000 | +7.9% | 963,705 | +0.7% | 2.14% | -0.3% |
MKC | Buy | MCCORMICK & CO INC | $50,819,000 | +13.3% | 495,119 | +7.7% | 2.09% | +4.6% |
MKL | Buy | MARKEL CORP | $49,413,000 | +12.4% | 46,268 | +2.7% | 2.04% | +3.8% |
CTAS | Buy | CINTAS CORP | $47,879,000 | +18.3% | 331,846 | +3.4% | 1.97% | +9.3% |
WAT | Buy | WATERS CORP | $47,671,000 | +2.1% | 265,546 | +4.6% | 1.96% | -5.7% |
POST | Buy | POST HLDGS INC | $44,580,000 | +20.7% | 505,047 | +6.2% | 1.84% | +11.5% |
MSFT | Sell | MICROSOFT CORP | $44,251,000 | +2.6% | 594,055 | -5.0% | 1.82% | -5.2% |
GE | Buy | GENERAL ELECTRIC CO | $43,463,000 | +2.0% | 1,797,491 | +13.9% | 1.79% | -5.8% |
INFO | Buy | IHS MARKIT LTD | $43,307,000 | +5.1% | 982,474 | +5.0% | 1.78% | -2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $41,944,000 | +4.7% | 461,020 | +0.3% | 1.73% | -3.2% |
PEP | Sell | PEPSICO INC | $34,682,000 | -8.8% | 311,249 | -5.5% | 1.43% | -15.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,981,000 | +31.2% | 234,220 | +39.1% | 1.40% | +21.1% |
AXP | Sell | AMERICAN EXPRESS CO | $33,471,000 | +1.3% | 370,009 | -5.7% | 1.38% | -6.4% |
CSCO | Buy | CISCO SYS INC | $32,600,000 | +8.2% | 969,367 | +0.7% | 1.34% | -0.1% |
JNJ | Sell | JOHNSON & JOHNSON | $32,435,000 | -23.8% | 249,480 | -22.5% | 1.34% | -29.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $29,641,000 | +6.4% | 224,332 | -3.5% | 1.22% | -1.7% |
COF | Sell | CAPITAL ONE FINL CORP | $26,419,000 | +1.4% | 312,060 | -1.1% | 1.09% | -6.4% |
EFX | Buy | EQUIFAX INC | $26,260,000 | -18.4% | 247,755 | +5.8% | 1.08% | -24.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,986,000 | +8.5% | 209,442 | +0.4% | 1.03% | +0.3% |
WMT | Buy | WAL-MART STORES INC | $24,976,000 | +3.7% | 319,627 | +0.5% | 1.03% | -4.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,985,000 | +9.0% | 199,724 | +0.4% | 0.99% | +0.7% |
EMR | Buy | EMERSON ELEC CO | $23,934,000 | +6.0% | 380,866 | +0.6% | 0.99% | -2.1% |
GGG | Sell | GRACO INC | $23,591,000 | -36.5% | 190,726 | -43.9% | 0.97% | -41.3% |
USB | Sell | US BANCORP DEL | $23,219,000 | +1.5% | 433,264 | -1.6% | 0.96% | -6.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $23,028,000 | -9.8% | 526,483 | -11.4% | 0.95% | -16.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $17,424,000 | -6.4% | 428,527 | -0.5% | 0.72% | -13.5% |
PAYX | Buy | PAYCHEX INC | $13,580,000 | +8.7% | 226,476 | +3.3% | 0.56% | +0.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,999,000 | -3.4% | 77,895 | -16.9% | 0.45% | -10.8% |
PFE | Buy | PFIZER INC | $10,295,000 | +8.4% | 288,380 | +2.0% | 0.42% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $8,996,000 | -13.0% | 115,674 | -0.8% | 0.37% | -19.7% |
ANTM | Sell | ANTHEM INC | $8,996,000 | -10.4% | 47,379 | -11.2% | 0.37% | -17.2% |
NLSN | New | NIELSEN HLDGS PLC | $8,802,000 | – | 212,360 | +100.0% | 0.36% | – |
DIS | Buy | DISNEY WALT CO | $8,076,000 | -7.0% | 81,930 | +0.3% | 0.33% | -14.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $7,370,000 | -6.0% | 89,063 | +7.4% | 0.30% | -13.1% |
MCK | Sell | MCKESSON CORP | $7,233,000 | -6.7% | 47,085 | -0.0% | 0.30% | -13.9% |
MMM | Sell | 3M CO | $6,742,000 | -0.6% | 32,122 | -1.4% | 0.28% | -8.3% |
VOO | Buy | VANGUARD INDEX FDS | $3,976,000 | +4.5% | 17,231 | +0.6% | 0.16% | -3.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,726,000 | +21.7% | 41,101 | -0.4% | 0.15% | +12.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $3,255,000 | +2.6% | 54,425 | +11.2% | 0.13% | -5.6% |
MFNC | Buy | MACKINAC FINL CORP | $2,967,000 | +13.0% | 191,419 | +1.9% | 0.12% | +4.3% |
BIDU | BAIDU INCspon adr rep a | $2,328,000 | +38.5% | 9,400 | 0.0% | 0.10% | +28.0% | |
FDS | FACTSET RESH SYS INC | $1,810,000 | +8.4% | 10,050 | 0.0% | 0.08% | +1.4% | |
LKQ | LKQ CORP | $1,808,000 | +9.2% | 50,250 | 0.0% | 0.08% | +1.4% | |
ROP | ROPER TECHNOLOGIES INC | $1,783,000 | +5.1% | 7,325 | 0.0% | 0.07% | -3.9% | |
AAPL | Buy | APPLE INC | $1,417,000 | +8.6% | 9,193 | +1.4% | 0.06% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,334,000 | +4.9% | 15,459 | +0.7% | 0.06% | -3.5% |
MCD | Buy | MCDONALDS CORP | $1,083,000 | +4.1% | 6,909 | +1.7% | 0.04% | -2.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,038,000 | +6.0% | 23,909 | +0.9% | 0.04% | -2.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $969,000 | +4.1% | 6,591 | +0.9% | 0.04% | -4.8% |
F | FORD MTR CO DEL | $748,000 | +7.0% | 62,478 | 0.0% | 0.03% | 0.0% | |
FB | Buy | FACEBOOK INCcl a | $744,000 | +96.8% | 4,351 | +73.6% | 0.03% | +82.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | +7.8% | 16,238 | +1.0% | 0.03% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $661,000 | +8.0% | 4,678 | +3.6% | 0.03% | 0.0% |
CMA | COMERICA INC | $625,000 | +4.2% | 8,195 | 0.0% | 0.03% | -3.7% | |
SO | Sell | SOUTHERN CO | $618,000 | -0.5% | 12,580 | -3.0% | 0.02% | -10.7% |
JPM | Buy | JPMORGAN CHASE & CO | $554,000 | +9.3% | 5,803 | +4.5% | 0.02% | 0.0% |
DTE | DTE ENERGY CO | $539,000 | +1.5% | 5,023 | 0.0% | 0.02% | -8.3% | |
PM | PHILIP MORRIS INTL INC | $523,000 | -5.4% | 4,712 | 0.0% | 0.02% | -12.0% | |
SYK | STRYKER CORP | $474,000 | +2.4% | 3,336 | 0.0% | 0.02% | -4.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $464,000 | +8.2% | 484 | +2.5% | 0.02% | 0.0% |
TXN | TEXAS INSTRS INC | $448,000 | +16.4% | 5,000 | 0.0% | 0.02% | +5.9% | |
DVA | DAVITA INC | $413,000 | -8.2% | 6,954 | 0.0% | 0.02% | -15.0% | |
XOM | EXXON MOBIL CORP | $383,000 | +1.6% | 4,670 | 0.0% | 0.02% | -5.9% | |
CPRT | Sell | COPART INC | $354,000 | -2.2% | 10,294 | -9.5% | 0.02% | -6.2% |
ORCL | Buy | ORACLE CORP | $351,000 | -2.0% | 7,258 | +1.5% | 0.01% | -12.5% |
KO | COCA COLA CO | $331,000 | +0.3% | 7,360 | 0.0% | 0.01% | -6.7% | |
WFC | WELLS FARGO CO NEW | $339,000 | -0.6% | 6,150 | 0.0% | 0.01% | -6.7% | |
HD | Buy | HOME DEPOT INC | $343,000 | +17.9% | 2,096 | +10.3% | 0.01% | +7.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | +13.9% | 1,608 | +5.2% | 0.01% | 0.0% |
TCO | TAUBMAN CTRS INC | $298,000 | -16.5% | 6,000 | 0.0% | 0.01% | -25.0% | |
MHK | New | MOHAWK INDS INC | $248,000 | – | 1,000 | +100.0% | 0.01% | – |
GOOGL | ALPHABET INCcap stk cl a | $243,000 | +4.7% | 250 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $237,000 | -0.8% | 247 | 0.0% | 0.01% | -9.1% | |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
GLD | SPDR GOLD TRUST | $221,000 | +2.8% | 1,820 | 0.0% | 0.01% | -10.0% | |
COL | New | ROCKWELL COLLINS INC | $209,000 | – | 1,598 | +100.0% | 0.01% | – |
ROK | ROCKWELL AUTOMATION INC | $227,000 | +10.2% | 1,274 | 0.0% | 0.01% | 0.0% | |
CNNX | CONE MIDSTREAM PARTNERS LP | $158,000 | -16.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
GSAT | GLOBALSTAR INC | $65,000 | -23.5% | 40,000 | 0.0% | 0.00% | -25.0% | |
RCM | R1 RCM INC | $37,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,856 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,450 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,966 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.