Clarkston Capital Partners, LLC — Q1 2016 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q1 2016
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	6.13%	—	+11.30%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	4.46%	—	—
3	✓	LPL Financial Holdings Inc.	Stock-Other	4.15%	—	+264.85%
4	LMEUR	Legg Mason INC	Stock-Other	3.92%	—	+113.38%
5	BRO	Brown & Brown INC	Stock-Financials	3.89%	+1.04%	+8.59%
6	✓	Broadridge Financial Solutions, Inc.	Stock-Other	3.77%	—	+4.49%
7	WLY	Wiley (john) & Sons-class A	Stock-Other	3.60%	+0.88%	+45.29%
8	9HI	Hillenbrand INC	Stock-Other	3.19%	—	+17.57%
9	MATW	Matthews Intl Corp-class A	Stock-Other	3.16%	—	+23.38%
10	FHI	Federated Hermes INC	Stock-Financials	3.14%	—	+23.83%
11	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.98%	—	-1.66%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.55%	-1.16%	+0.31%
13	✓	Actuant CORP	Stock-Other	2.47%	—	+4.77%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.36%	—	+2.08%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	-0.28%	+1.02%
16	LSTR	Landstar System INC	Stock-Industrials	2.28%	—	+2.21%
17	✓	Dnow Inc Com	Stock-Other	2.25%	—	+5.97%
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.98%	—	-15.96%
19	✓		Stock-Other	1.94%	—	+6.42%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	-0.44%	+3.36%
21	FAST	Fastenal Co	Stock-Industrials	1.81%	—	+915.11%
22	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.82%	+1.18%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	-0.44%	+1.70%
24	GGG	Graco INC	Stock-Industrials	1.58%	—	-8.64%
25	IHS	IHS Holding Limited	Stock-Other	1.54%	—	—
26	MKL	Markel Group INC	Stock-Financials	1.46%	—	-8.50%
27	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	+3.30%
28	POST	Post Holdings INC	Stock-Consumer Staples	1.41%	+2.42%	+1.07%
29	WAT	Waters CORP	Stock-Healthcare	1.38%	—	+19.90%
30	CTAS	Cintas CORP	Stock-Industrials	1.36%	—	+4.98%
31	PDCOEUR	Patterson Cos INC	Stock-Other	1.31%	—	-1.60%
32	✓	Cisco Systems, Inc.	Stock-Other	1.30%	—	+6.30%
33	EFX	Equifax INC	Stock-Industrials	1.28%	—	-8.54%
34	AXP	American Express Co	Stock-Financials	1.19%	-0.78%	+49.50%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	—	+6.63%
36	EMR	Emerson Electric Co	Stock-Industrials	1.07%	—	+7.97%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.00%	-0.49%	EXIT
38	✓	Capital One Financial Corporation	Stock-Other	0.98%	—	+16.72%
39	DE	Deere & Co	Stock-Industrials	0.98%	—	+8.19%
40	✓	Diageo plc	Stock-Other	0.93%	—	+3.53%
41	USB	US Bancorp	Stock-Financials	0.90%	-0.75%	+5.95%
42	✓	Mid-amer Apt Cmntys INC	Stock-Other	0.86%	—	+0.45%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	+9.85%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	-0.68%	+19.23%
45	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+2.32%
46	✓	Cable One, Inc.	Stock-Other	0.64%	—	+0.09%
47	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	+1.44%
48	✓	Medtronic PLC	Stock-Other	0.49%	—	-1.40%
49	✓	Mastercard Incorporated	Stock-Other	0.46%	—	+3.63%
50	PAYX	Paychex INC	Stock-Tech	0.38%	-0.37%	+9.65%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	LPL Financial Holdings Inc.	+1.7%	+264.85%	Add
2	FAST	Fastenal Co	+1.6%	+915.11%	Add
3	LMEUR	Legg Mason INC	+1.3%	+113.38%	Add
4	WLY	Wiley (john) & Sons-class A	+0.7%	+45.29%	Add
5	AXP	American Express Co	+0.1%	+49.50%	Add
6	CAT	Caterpillar INC	+0.1%	+130.11%	Add
7	FHI	Federated Hermes INC	0%	+23.83%	Add
8	UPS	United Parcel Service-cl B	0%	+13.76%	Add
9	EMR	Emerson Electric Co	0%	+7.97%	Add
10	✓	3m Co	0%	+5.81%	Add
11	PAYX	Paychex INC	0%	+9.65%	Add
12	IBM	Intl Business Machines CORP	-0.1%	+6.63%	Add
13	WFC	Wells Fargo & Co	-0.1%	-11.73%	Trim
14	WAT	Waters CORP	-0.1%	+19.90%	Add
15	✓	Mid-amer Apt Cmntys INC	-0.1%	+0.45%	Add
16	✓	Capital One Financial Corporation	-0.1%	+16.72%	Add
17	✓	Dnow Inc Com	-0.1%	+5.97%	Add
18	WMT	Walmart INC	-0.1%	+3.30%	Add
19	BRO	Brown & Brown INC	-0.1%	+8.59%	Add
20	DE	Deere & Co	-0.1%	+8.19%	Add
21	POST	Post Holdings INC	-0.2%	+1.07%	Add
22	✓	Cisco Systems, Inc.	-0.2%	+6.30%	Add
23	9HI	Hillenbrand INC	-0.2%	+17.57%	Add
24	MATW	Matthews Intl Corp-class A	-0.2%	+23.38%	Add
25	✓	C.H. Robinson Worldwide, Inc.	-0.2%	-1.66%	Trim
26	PFE	Pfizer INC	-0.2%	+2.32%	Add
27	✓		-0.2%	+6.42%	Add
28	SYY	Sysco CORP	-0.3%	+0.31%	Add
29	LSTR	Landstar System INC	-0.3%	+2.21%	Add
30	WU	Western Union Co	-0.3%	+11.30%	Add
31	JNJ	Johnson & Johnson	-0.3%	+3.36%	Add
32	GGG	Graco INC	-0.3%	-8.64%	Trim
33	CTAS	Cintas CORP	-0.3%	+4.98%	Add
34	✓	Broadridge Financial Solutions, Inc.	-0.3%	+4.49%	Add
35	PEP	Pepsico INC	-0.3%	+1.70%	Add
36	✓	Exxon Mobil Corporation	-0.4%	-84.00%	Trim
37	✓	Actuant CORP	-0.4%	+4.77%	Add
38	EFX	Equifax INC	-0.4%	-8.54%	Trim
39	PG	Procter & Gamble Co/the	-0.5%	+1.02%	Add
40	AEP	American Electric Power Company, Inc.	-0.5%	+2.08%	Add
41	MKL	Markel Group INC	-0.5%	-8.50%	Trim
42	MKC	Mccormick & Co-non Vtg Shrs	-0.6%	-15.96%	Trim
43	✓	Willis Towers Watson Public Limited Company	—	NEW	New buy
44	IHS	IHS Holding Limited	—	NEW	New buy
45	CPB	THE Campbell's Company	—	EXIT	Sold out
46	SO	Southern Co/the	—	EXIT	Sold out
47	THO	Thor Industries INC	—	EXIT	Sold out
48	WM	Waste Management INC	—	EXIT	Sold out
49	WY	Weyerhaeuser Co	—	NEW	New buy
50	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out