$2.61 Billion is the total value of Clarkston Capital Partners, LLC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Buy | WESTERN UN CO | $194,116,000 | +6.7% | 9,548,255 | +0.9% | 7.43% | +4.4% |
SRCL | Buy | STERICYCLE INC | $162,664,000 | +12.9% | 2,491,410 | +1.2% | 6.22% | +10.5% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $146,551,000 | +2.2% | 966,692 | +2.6% | 5.61% | +0.0% |
BRO | Sell | BROWN & BROWN INC | $142,667,000 | +8.5% | 5,144,853 | -0.5% | 5.46% | +6.2% |
LM | Buy | LEGG MASON INC | $129,025,000 | -3.9% | 3,715,101 | +12.5% | 4.94% | -5.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $110,099,000 | +0.6% | 956,555 | -4.1% | 4.21% | -1.5% |
LPLA | Sell | LPL FINL HLDGS INC | $97,660,000 | -9.6% | 1,490,085 | -15.7% | 3.74% | -11.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $90,445,000 | -23.8% | 1,081,096 | -14.6% | 3.46% | -25.4% |
NLSN | Buy | NIELSEN HLDGS PLC | $89,857,000 | +68.5% | 2,905,160 | +73.1% | 3.44% | +64.9% |
MATW | Buy | MATTHEWS INTL CORPcl a | $84,525,000 | +48.7% | 1,437,502 | +28.0% | 3.23% | +45.6% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $82,189,000 | -14.2% | 1,317,139 | -12.4% | 3.14% | -16.0% |
EPAC | Buy | ACTUANT CORPcl a new | $79,723,000 | +28.7% | 2,716,272 | +2.0% | 3.05% | +26.0% |
HI | Sell | HILLENBRAND INC | $74,361,000 | -23.6% | 1,577,110 | -25.7% | 2.84% | -25.2% |
LSTR | Sell | LANDSTAR SYS INC | $67,568,000 | -0.8% | 618,756 | -0.3% | 2.58% | -2.8% |
SYY | Sell | SYSCO CORP | $57,216,000 | +11.6% | 837,845 | -2.0% | 2.19% | +9.3% |
MKC | Sell | MCCORMICK & CO INC | $56,835,000 | +9.0% | 489,580 | -0.1% | 2.17% | +6.7% |
INFO | Sell | IHS MARKIT LTD | $52,918,000 | +6.1% | 1,025,742 | -0.8% | 2.02% | +3.8% |
CTAS | Sell | CINTAS CORP | $52,700,000 | +6.4% | 284,758 | -1.9% | 2.02% | +4.1% |
FAST | Sell | FASTENAL CO | $52,505,000 | -11.9% | 1,090,902 | -0.1% | 2.01% | -13.7% |
PG | Buy | PROCTER AND GAMBLE CO | $51,438,000 | +29.3% | 658,950 | +31.3% | 1.97% | +26.6% |
MKL | Buy | MARKEL CORP | $50,018,000 | -7.0% | 46,127 | +0.4% | 1.91% | -8.9% |
WAT | Buy | WATERS CORP | $49,397,000 | -2.5% | 255,165 | +0.1% | 1.89% | -4.5% |
POST | Buy | POST HLDGS INC | $49,215,000 | +17.3% | 572,133 | +3.3% | 1.88% | +14.8% |
GE | Buy | GENERAL ELECTRIC CO | $48,726,000 | +2.9% | 3,580,154 | +2.0% | 1.86% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $38,201,000 | +2.7% | 387,392 | -5.0% | 1.46% | +0.5% |
PEP | Buy | PEPSICO INC | $33,772,000 | +2.7% | 310,203 | +3.0% | 1.29% | +0.5% |
CSCO | Sell | CISCO SYS INC | $32,812,000 | -10.4% | 762,530 | -10.6% | 1.26% | -12.2% |
AXP | Sell | AMERICAN EXPRESS CO | $32,812,000 | +3.9% | 334,815 | -1.1% | 1.26% | +1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,763,000 | -10.2% | 234,524 | -1.3% | 1.25% | -12.1% |
JNJ | Buy | JOHNSON & JOHNSON | $30,547,000 | -5.0% | 251,746 | +0.3% | 1.17% | -6.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $29,965,000 | +4.8% | 208,075 | -1.4% | 1.15% | +2.6% |
WMT | Buy | WALMART INC | $25,181,000 | -3.5% | 293,997 | +0.3% | 0.96% | -5.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,277,000 | +12.0% | 228,528 | +10.4% | 0.93% | +9.7% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,207,000 | -3.0% | 473,713 | -0.9% | 0.93% | -5.0% |
GGG | Sell | GRACO INC | $23,958,000 | -3.7% | 529,818 | -2.6% | 0.92% | -5.8% |
COF | Sell | CAPITAL ONE FINL CORP | $23,751,000 | -4.9% | 258,444 | -0.8% | 0.91% | -6.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,575,000 | -5.9% | 224,043 | +2.6% | 0.86% | -7.9% |
USB | Buy | US BANCORP DEL | $21,211,000 | +0.0% | 424,051 | +1.0% | 0.81% | -2.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $19,056,000 | -1.7% | 464,786 | +0.1% | 0.73% | -3.7% |
PAYX | Sell | PAYCHEX INC | $15,566,000 | +10.8% | 227,736 | -0.1% | 0.60% | +8.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,156,000 | +11.6% | 72,035 | -0.5% | 0.54% | +9.5% |
PFE | Sell | PFIZER INC | $10,875,000 | +1.5% | 299,740 | -0.8% | 0.42% | -0.7% |
MDT | Sell | MEDTRONIC PLC | $10,046,000 | +5.8% | 117,343 | -0.9% | 0.38% | +3.5% |
DIS | Buy | DISNEY WALT CO | $8,656,000 | +5.2% | 82,586 | +0.8% | 0.33% | +2.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $7,832,000 | -0.9% | 91,853 | +0.2% | 0.30% | -2.9% |
MMM | Buy | 3M CO | $7,317,000 | +4.1% | 37,197 | +16.2% | 0.28% | +1.8% |
MCK | Buy | MCKESSON CORP | $6,522,000 | -5.0% | 48,890 | +0.3% | 0.25% | -7.1% |
VOO | Buy | VANGUARD INDEX FDS | $4,571,000 | +3.9% | 18,320 | +0.9% | 0.18% | +1.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,493,000 | +4.5% | 38,706 | -2.8% | 0.17% | +2.4% |
LKQ | Buy | LKQ CORP | $3,722,000 | +91.9% | 116,665 | +128.2% | 0.14% | +86.8% |
MFNC | Buy | MACKINAC FINL CORP | $3,363,000 | +4.2% | 202,817 | +2.2% | 0.13% | +2.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,503,000 | -13.2% | 57,175 | -0.3% | 0.10% | -15.0% |
BIDU | BAIDU INCspon adr rep a | $2,284,000 | +8.9% | 9,400 | 0.0% | 0.09% | +6.1% | |
ROP | ROPER TECHNOLOGIES INC | $2,053,000 | -1.7% | 7,440 | 0.0% | 0.08% | -3.7% | |
FDS | FACTSET RESH SYS INC | $2,026,000 | -0.6% | 10,225 | 0.0% | 0.08% | -2.5% | |
AAPL | Buy | APPLE INC | $1,512,000 | +15.2% | 8,170 | +4.5% | 0.06% | +13.7% |
MGC | VANGUARD WORLD FDmega cap index | $1,483,000 | +3.1% | 15,880 | 0.0% | 0.06% | +1.8% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,096,000 | +2.5% | 6,954 | +0.3% | 0.04% | 0.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,085,000 | +0.3% | 25,297 | +3.5% | 0.04% | 0.0% |
AMZN | Buy | AMAZON COM INC | $1,081,000 | +33.1% | 636 | +13.4% | 0.04% | +28.1% |
MCD | MCDONALDS CORP | $869,000 | +0.2% | 5,543 | 0.0% | 0.03% | -2.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $763,000 | +9.5% | 4,901 | +3.2% | 0.03% | +7.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $733,000 | -5.4% | 17,362 | +5.2% | 0.03% | -6.7% |
ONB | OLD NATL BANCORP IND | $695,000 | +10.1% | 37,353 | 0.0% | 0.03% | +8.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $646,000 | +18.3% | 579 | +9.5% | 0.02% | +19.0% |
F | Sell | FORD MTR CO DEL | $640,000 | -2.3% | 57,778 | -2.2% | 0.02% | -7.7% |
SO | SOUTHERN CO | $583,000 | +3.7% | 12,580 | 0.0% | 0.02% | 0.0% | |
TXN | TEXAS INSTRS INC | $551,000 | +6.2% | 5,000 | 0.0% | 0.02% | +5.0% | |
JPM | JPMORGAN CHASE & CO | $552,000 | -5.3% | 5,302 | 0.0% | 0.02% | -8.7% | |
DTE | DTE ENERGY CO | $545,000 | -0.7% | 5,256 | 0.0% | 0.02% | 0.0% | |
CMA | Buy | COMERICA INC | $536,000 | -0.2% | 5,900 | +5.4% | 0.02% | 0.0% |
SYK | Sell | STRYKER CORP | $479,000 | +3.7% | 2,836 | -1.2% | 0.02% | 0.0% |
DVA | DAVITA INC | $483,000 | +5.2% | 6,954 | 0.0% | 0.02% | 0.0% | |
LEVL | New | LEVEL ONE BANCORP INC | $408,000 | – | 15,000 | +100.0% | 0.02% | – |
HD | Buy | HOME DEPOT INC | $381,000 | +20.2% | 1,955 | +9.8% | 0.02% | +25.0% |
PM | PHILIP MORRIS INTL INC | $380,000 | -18.8% | 4,712 | 0.0% | 0.02% | -16.7% | |
XOM | EXXON MOBIL CORP | $374,000 | +11.0% | 4,518 | 0.0% | 0.01% | +7.7% | |
TCO | TAUBMAN CTRS INC | $353,000 | +3.5% | 6,000 | 0.0% | 0.01% | +7.7% | |
GLD | Buy | SPDR GOLD TRUST | $356,000 | +27.6% | 3,000 | +35.1% | 0.01% | +27.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $342,000 | -6.6% | 6,939 | -7.1% | 0.01% | -7.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | -6.5% | 1,764 | 0.0% | 0.01% | -7.1% | |
WFC | WELLS FARGO CO NEW | $341,000 | +5.9% | 6,150 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORP | $315,000 | -3.7% | 7,148 | 0.0% | 0.01% | -7.7% | |
V | Buy | VISA INC | $285,000 | +29.0% | 2,150 | +16.2% | 0.01% | +22.2% |
GOOGL | ALPHABET INCcap stk cl a | $282,000 | +8.9% | 250 | 0.0% | 0.01% | +10.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $266,000 | +5.1% | 1,275 | -5.2% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $230,000 | -98.7% | 3,325 | -98.7% | 0.01% | -98.7% |
HON | New | HONEYWELL INTL INC | $210,000 | – | 1,457 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 450 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $209,000 | – | 765 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $216,000 | – | 552 | +100.0% | 0.01% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $205,000 | -1.4% | 3,113 | -4.6% | 0.01% | 0.0% |
ABT | ABBOTT LABS | $213,000 | +1.9% | 3,492 | 0.0% | 0.01% | 0.0% | |
CNXM | CNX MIDSTREAM PARTNERS LP | $194,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
LCI | LANNET INC | $141,000 | -15.1% | 10,350 | 0.0% | 0.01% | -16.7% | |
GSAT | GLOBALSTAR INC | $23,000 | -28.1% | 47,500 | 0.0% | 0.00% | 0.0% | |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.