Clarkston Capital Partners, LLC — Q4 2015 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	6.41%	—	+49.34%
2	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.10%	—	+41.08%
3	BRO	Brown & Brown INC	Stock-Financials	4.03%	+1.04%	+88.47%
4	9HI	Hillenbrand INC	Stock-Other	3.36%	—	+58.39%
5	MATW	Matthews Intl Corp-class A	Stock-Other	3.33%	—	+52.56%
6	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.17%	—	+80.15%
7	FHI	Federated Hermes INC	Stock-Financials	3.15%	—	+72.28%
8	✓	Actuant CORP	Stock-Other	2.87%	—	+64.11%
9	WLY	Wiley (john) & Sons-class A	Stock-Other	2.86%	+0.88%	+367.08%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.83%	—	-3.21%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.81%	-0.28%	+0.85%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.80%	-1.16%	+0.80%
13	LMEUR	Legg Mason INC	Stock-Other	2.61%	—	+100.07%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.55%	—	+38.08%
15	LSTR	Landstar System INC	Stock-Industrials	2.54%	—	+121.82%
16	✓	LPL Financial Holdings Inc.	Stock-Other	2.45%	—	+128.61%
17	✓	Dnow Inc Com	Stock-Other	2.38%	—	+68.95%
18	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.82%	-5.73%
19	✓		Stock-Other	2.18%	—	+56.55%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	-0.44%	+2.20%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	-0.44%	+0.28%
22	MKL	Markel Group INC	Stock-Financials	1.98%	—	+18.77%
23	GGG	Graco INC	Stock-Industrials	1.86%	—	+61.31%
24	EFX	Equifax INC	Stock-Industrials	1.72%	—	+12.09%
25	CTAS	Cintas CORP	Stock-Industrials	1.65%	—	+12.07%
26	PDCOEUR	Patterson Cos INC	Stock-Other	1.62%	—	+57.02%
27	WMT	Walmart INC	Stock-Consumer Staples	1.59%	—	+52.69%
28	POST	Post Holdings INC	Stock-Consumer Staples	1.57%	+2.42%	+32.24%
29	WAT	Waters CORP	Stock-Healthcare	1.48%	—	+41.90%
30	✓	Cisco Systems, Inc.	Stock-Other	1.46%	—	+1.67%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	—	+8.68%
32	✓	Diageo plc	Stock-Other	1.14%	—	+2.39%
33	AXP	American Express Co	Stock-Financials	1.13%	-0.78%	+18.03%
34	USB	US Bancorp	Stock-Financials	1.12%	-0.75%	+3.42%
35	DE	Deere & Co	Stock-Industrials	1.12%	—	+27.66%
36	✓	Capital One Financial Corporation	Stock-Other	1.10%	—	+6.31%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	—	-12.15%
38	EMR	Emerson Electric Co	Stock-Industrials	1.09%	—	+46.69%
39	UPS	United Parcel Service-cl B	Stock-Industrials	1.01%	-0.49%	EXIT
40	✓	Mid-amer Apt Cmntys INC	Stock-Other	0.96%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-4.27%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	-0.68%	-0.46%
43	✓	Cable One, Inc.	Stock-Other	0.79%	—	+55.68%
44	✓	Medtronic PLC	Stock-Other	0.63%	—	-2.68%
45	ELV	Elevance Health INC	Stock-Healthcare	0.61%	—	+2.49%
46	✓	Mastercard Incorporated	Stock-Other	0.57%	—	+1.10%
47	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.42%	—	+0.67%
48	PAYX	Paychex INC	Stock-Tech	0.42%	-0.37%	+9.44%
49	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	-7.64%
50	✓	Exxon Mobil Corporation	Stock-Other	0.42%	—	-54.11%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLY	Wiley (john) & Sons-class A	+2%	+367.08%	Add
2	BRO	Brown & Brown INC	+1.3%	+88.47%	Add
3	✓	LPL Financial Holdings Inc.	+1.1%	+128.61%	Add
4	✓	Actuant CORP	+1.1%	+64.11%	Add
5	9HI	Hillenbrand INC	+0.9%	+58.39%	Add
6	LSTR	Landstar System INC	+0.9%	+121.82%	Add
7	LMEUR	Legg Mason INC	+0.8%	+100.07%	Add
8	FHI	Federated Hermes INC	+0.7%	+72.28%	Add
9	MATW	Matthews Intl Corp-class A	+0.7%	+52.56%	Add
10	✓	Dnow Inc Com	+0.7%	+68.95%	Add
11	✓	C.H. Robinson Worldwide, Inc.	+0.6%	+80.15%	Add
12	WU	Western Union Co	+0.6%	+49.34%	Add
13	GGG	Graco INC	+0.5%	+61.31%	Add
14	✓		+0.4%	+56.55%	Add
15	PDCOEUR	Patterson Cos INC	+0.3%	+57.02%	Add
16	WAT	Waters CORP	+0.3%	+41.90%	Add
17	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+38.08%	Add
18	EMR	Emerson Electric Co	+0.2%	+46.69%	Add
19	✓	Broadridge Financial Solutions, Inc.	+0.2%	+41.08%	Add
20	FAST	Fastenal Co	+0.2%	+747.83%	Add
21	WMT	Walmart INC	+0.2%	+52.69%	Add
22	✓	Cable One, Inc.	+0.2%	+55.68%	Add
23	POST	Post Holdings INC	+0.1%	+32.24%	Add
24	DE	Deere & Co	—	+27.66%	Add
25	MKL	Markel Group INC	0%	+18.77%	Add
26	EFX	Equifax INC	0%	+12.09%	Add
27	PAYX	Paychex INC	0%	+9.44%	Add
28	SCHW	Schwab (charles) CORP	-0.1%	-0.46%	Trim
29	CTAS	Cintas CORP	-0.2%	+12.07%	Add
30	✓	Mid-amer Apt Cmntys INC	-0.2%	—	Unchanged
31	WM	Waste Management INC	-0.2%	-72.57%	Trim
32	AXP	American Express Co	-0.2%	+18.03%	Add
33	MSFT	Microsoft CORP	-0.3%	-5.73%	Trim
34	USB	US Bancorp	-0.3%	+3.42%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	-3.21%	Trim
36	JNJ	Johnson & Johnson	-0.4%	+2.20%	Add
37	✓	Cisco Systems, Inc.	-0.4%	+1.67%	Add
38	MDLZ	Mondelez International Inc-a	-0.4%	-12.15%	Trim
39	PEP	Pepsico INC	-0.5%	+0.28%	Add
40	PG	Procter & Gamble Co/the	-0.5%	+0.85%	Add
41	SYY	Sysco CORP	-0.7%	+0.80%	Add
42	✓	Exxon Mobil Corporation	-0.7%	-54.11%	Trim
43	✓	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
44	CRL	Charles River Laboratories	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Mplx LP	—	NEW	New buy
49	✓	MarkWest Energy	—	EXIT	Sold out
50	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out