$2.56 Billion is the total value of Clarkston Capital Partners, LLC's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Buy | WESTERN UN CO | $182,000,000 | +4.8% | 9,464,360 | +3.6% | 7.11% | +5.4% |
SRCL | Buy | STERICYCLE INC | $144,112,000 | +5.9% | 2,462,185 | +23.0% | 5.63% | +6.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $143,444,000 | +0.3% | 942,535 | -0.7% | 5.60% | +0.9% |
LM | Sell | LEGG MASON INC | $134,238,000 | -3.2% | 3,302,288 | -0.0% | 5.24% | -2.6% |
BRO | Buy | BROWN & BROWN INC | $131,493,000 | -1.5% | 5,168,753 | +99.3% | 5.14% | -0.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $118,697,000 | -3.4% | 1,266,643 | -8.1% | 4.64% | -2.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $109,453,000 | +1.7% | 997,840 | -16.1% | 4.28% | +2.3% |
LPLA | Sell | LPL FINL HLDGS INC | $108,009,000 | -14.2% | 1,768,616 | -19.7% | 4.22% | -13.6% |
HI | Sell | HILLENBRAND INC | $97,367,000 | -1.7% | 2,121,290 | -4.3% | 3.80% | -1.1% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $95,759,000 | -10.9% | 1,503,276 | -8.0% | 3.74% | -10.3% |
LSTR | Sell | LANDSTAR SYS INC | $68,081,000 | +4.0% | 620,891 | -1.2% | 2.66% | +4.7% |
EPAC | Buy | ACTUANT CORPcl a new | $61,925,000 | -7.7% | 2,663,432 | +0.5% | 2.42% | -7.1% |
FAST | Sell | FASTENAL CO | $59,618,000 | -4.8% | 1,092,112 | -4.7% | 2.33% | -4.2% |
MATW | Sell | MATTHEWS INTL CORPcl a | $56,829,000 | -5.4% | 1,123,094 | -1.3% | 2.22% | -4.8% |
MKL | Sell | MARKEL CORP | $53,782,000 | +2.0% | 45,958 | -0.7% | 2.10% | +2.6% |
NLSN | Buy | NIELSEN HLDGS PLC | $53,342,000 | +547.8% | 1,677,940 | +641.8% | 2.08% | +551.2% |
MKC | Sell | MCCORMICK & CO INC | $52,137,000 | +4.2% | 490,059 | -0.2% | 2.04% | +4.8% |
SYY | Sell | SYSCO CORP | $51,263,000 | -6.0% | 854,955 | -4.8% | 2.00% | -5.4% |
WAT | Sell | WATERS CORP | $50,662,000 | +2.1% | 255,030 | -0.7% | 1.98% | +2.8% |
INFO | Sell | IHS MARKIT LTD | $49,881,000 | +6.5% | 1,034,016 | -0.3% | 1.95% | +7.2% |
CTAS | Sell | CINTAS CORP | $49,540,000 | -0.3% | 290,421 | -8.9% | 1.94% | +0.4% |
GE | Buy | GENERAL ELECTRIC CO | $47,336,000 | +6.3% | 3,511,604 | +37.6% | 1.85% | +7.0% |
POST | Buy | POST HLDGS INC | $41,967,000 | +3.4% | 553,951 | +8.1% | 1.64% | +4.1% |
PG | Buy | PROCTER AND GAMBLE CO | $39,776,000 | -6.7% | 501,718 | +8.2% | 1.55% | -6.0% |
MSFT | Sell | MICROSOFT CORP | $37,204,000 | -15.7% | 407,629 | -21.0% | 1.45% | -15.2% |
CSCO | Sell | CISCO SYS INC | $36,603,000 | +5.0% | 853,410 | -6.2% | 1.43% | +5.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,474,000 | +0.8% | 237,727 | +0.8% | 1.42% | +1.5% |
PEP | Sell | PEPSICO INC | $32,881,000 | -10.0% | 301,248 | -1.1% | 1.28% | -9.4% |
JNJ | Buy | JOHNSON & JOHNSON | $32,157,000 | -5.8% | 250,936 | +2.7% | 1.26% | -5.3% |
AXP | Sell | AMERICAN EXPRESS CO | $31,592,000 | -6.1% | 338,675 | -0.1% | 1.23% | -5.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $28,582,000 | -8.2% | 211,060 | -1.0% | 1.12% | -7.6% |
WMT | Buy | WALMART INC | $26,091,000 | -9.7% | 293,257 | +0.2% | 1.02% | -9.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,955,000 | +0.1% | 477,878 | -1.5% | 0.98% | +0.7% |
COF | Sell | CAPITAL ONE FINL CORP | $24,962,000 | -10.9% | 260,509 | -7.5% | 0.98% | -10.4% |
GGG | Sell | GRACO INC | $24,870,000 | +0.0% | 543,973 | -1.1% | 0.97% | +0.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000,000 | +1.0% | 218,303 | +2.5% | 0.94% | +1.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,668,000 | -9.4% | 207,031 | +3.2% | 0.85% | -8.7% |
USB | Buy | US BANCORP DEL | $21,209,000 | -5.0% | 419,971 | +0.8% | 0.83% | -4.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $19,383,000 | -0.7% | 464,486 | +1.9% | 0.76% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $17,606,000 | -29.4% | 257,775 | -27.9% | 0.69% | -28.9% |
PAYX | Buy | PAYCHEX INC | $14,047,000 | -8.7% | 228,076 | +0.9% | 0.55% | -8.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,679,000 | +15.0% | 72,385 | -0.6% | 0.50% | +15.7% |
PFE | Buy | PFIZER INC | $10,718,000 | +0.1% | 302,010 | +2.1% | 0.42% | +0.7% |
MDT | Buy | MEDTRONIC PLC | $9,499,000 | +1.0% | 118,417 | +1.7% | 0.37% | +1.6% |
DIS | Buy | DISNEY WALT CO | $8,230,000 | -5.7% | 81,943 | +0.9% | 0.32% | -5.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $7,904,000 | -5.3% | 91,683 | +0.8% | 0.31% | -4.6% |
MMM | Buy | 3M CO | $7,027,000 | -4.1% | 32,012 | +2.8% | 0.28% | -3.2% |
MCK | Buy | MCKESSON CORP | $6,867,000 | -7.2% | 48,750 | +2.8% | 0.27% | -6.6% |
VOO | Buy | VANGUARD INDEX FDS | $4,398,000 | +2.8% | 18,165 | +4.2% | 0.17% | +3.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,298,000 | -0.1% | 39,806 | -2.9% | 0.17% | +0.6% |
MFNC | Buy | MACKINAC FINL CORP | $3,226,000 | +5.3% | 198,540 | +3.7% | 0.13% | +5.9% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,884,000 | -19.5% | 57,325 | +5.3% | 0.11% | -18.7% |
BIDU | BAIDU INCspon adr rep a | $2,098,000 | -4.7% | 9,400 | 0.0% | 0.08% | -3.5% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,088,000 | +10.1% | 7,440 | +1.6% | 0.08% | +10.8% |
FDS | Buy | FACTSET RESH SYS INC | $2,039,000 | +5.3% | 10,225 | +1.7% | 0.08% | +6.7% |
LKQ | Buy | LKQ CORP | $1,940,000 | -5.1% | 51,125 | +1.7% | 0.08% | -3.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,439,000 | +0.5% | 15,880 | +1.8% | 0.06% | 0.0% |
AAPL | Sell | APPLE INC | $1,312,000 | -7.3% | 7,817 | -6.5% | 0.05% | -7.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,082,000 | -1.0% | 24,446 | +0.3% | 0.04% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,069,000 | +2.6% | 6,930 | +3.0% | 0.04% | +5.0% |
MCD | Sell | MCDONALDS CORP | $867,000 | -27.1% | 5,543 | -19.8% | 0.03% | -26.1% |
AMZN | Buy | AMAZON COM INC | $812,000 | +186.9% | 561 | +131.8% | 0.03% | +190.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $775,000 | +2.6% | 16,506 | +0.4% | 0.03% | +3.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $697,000 | +0.3% | 4,747 | +1.0% | 0.03% | 0.0% |
F | Sell | FORD MTR CO DEL | $655,000 | -11.7% | 59,078 | -0.5% | 0.03% | -10.3% |
ONB | New | OLD NATL BANCORP IND | $631,000 | – | 37,353 | +100.0% | 0.02% | – |
JPM | Sell | JPMORGAN CHASE & CO | $583,000 | -1.9% | 5,302 | -4.5% | 0.02% | 0.0% |
SO | SOUTHERN CO | $562,000 | -7.1% | 12,580 | 0.0% | 0.02% | -4.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $546,000 | +7.9% | 529 | +9.3% | 0.02% | +5.0% |
DTE | Buy | DTE ENERGY CO | $549,000 | +5.4% | 5,256 | +10.5% | 0.02% | +5.0% |
CMA | Sell | COMERICA INC | $537,000 | -23.2% | 5,600 | -30.5% | 0.02% | -22.2% |
TXN | TEXAS INSTRS INC | $519,000 | -0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
SYK | Sell | STRYKER CORP | $462,000 | -10.6% | 2,871 | -13.9% | 0.02% | -10.0% |
PM | PHILIP MORRIS INTL INC | $468,000 | -6.0% | 4,712 | 0.0% | 0.02% | -5.3% | |
DVA | DAVITA INC | $459,000 | -8.6% | 6,954 | 0.0% | 0.02% | -5.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,000 | -3.4% | 7,466 | +0.7% | 0.01% | -6.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | +16.2% | 1,764 | +15.4% | 0.01% | +16.7% |
TCO | TAUBMAN CTRS INC | $341,000 | -13.2% | 6,000 | 0.0% | 0.01% | -13.3% | |
ORCL | Sell | ORACLE CORP | $327,000 | -4.7% | 7,148 | -1.5% | 0.01% | 0.0% |
WFC | WELLS FARGO CO NEW | $322,000 | -13.7% | 6,150 | 0.0% | 0.01% | -7.1% | |
XOM | Sell | EXXON MOBIL CORP | $337,000 | -13.8% | 4,518 | -3.3% | 0.01% | -13.3% |
HD | Sell | HOME DEPOT INC | $317,000 | -20.2% | 1,780 | -15.1% | 0.01% | -20.0% |
GLD | SPDR GOLD TRUST | $279,000 | +1.5% | 2,220 | 0.0% | 0.01% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $253,000 | +13.5% | 1,345 | +12.1% | 0.01% | +11.1% |
GOOGL | ALPHABET INCcap stk cl a | $259,000 | -1.5% | 250 | 0.0% | 0.01% | 0.0% | |
MHK | MOHAWK INDS INC | $232,000 | -15.9% | 1,000 | 0.0% | 0.01% | -18.2% | |
V | New | VISA INC | $221,000 | – | 1,850 | +100.0% | 0.01% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | -0.5% | 3,263 | +0.6% | 0.01% | 0.0% |
ABT | New | ABBOTT LABS | $209,000 | – | 3,492 | +100.0% | 0.01% | – |
CNXM | New | CONE MIDSTREAM PARTNERS LP | $184,000 | – | 10,000 | +100.0% | 0.01% | – |
LCI | Sell | LANNET INC | $166,000 | -58.6% | 10,350 | -40.2% | 0.01% | -62.5% |
GSAT | GLOBALSTAR INC | $32,000 | -48.4% | 47,500 | 0.0% | 0.00% | -50.0% | |
RCM | Exit | R1 RCM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,274 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,260 | -100.0% | -0.01% | – |
KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -10,710 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,301 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.