Clarkston Capital Partners, LLC — Q1 2017 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001562855

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	7.17%	—	+15.00%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	5.68%	—	-1.70%
3	✓	LPL Financial Holdings Inc.	Stock-Other	5.30%	—	-2.12%
4	LMEUR	Legg Mason INC	Stock-Other	5.10%	—	+0.03%
5	BRO	Brown & Brown INC	Stock-Financials	4.54%	+1.04%	-0.64%
6	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.18%	—	-0.54%
7	WLY	Wiley (john) & Sons-class A	Stock-Other	3.82%	+0.88%	-0.52%
8	9HI	Hillenbrand INC	Stock-Other	3.43%	—	-1.45%
9	MATW	Matthews Intl Corp-class A	Stock-Other	3.40%	—	-0.22%
10	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	3.15%	—	-1.56%
11	✓	Actuant CORP	Stock-Other	2.70%	—	-1.46%
12	LSTR	Landstar System INC	Stock-Industrials	2.62%	—	-2.11%
13	FAST	Fastenal Co	Stock-Industrials	2.34%	—	-0.60%
14	SRCLEUR	Stericycle INC	Stock-Other	2.17%	—	+8.52%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.04%	-1.16%	+2.37%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.03%	—	+6.54%
17	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.82%	+2.02%
18	MKL	Markel Group INC	Stock-Financials	1.91%	—	-0.57%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	-0.44%	+5.43%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	-0.28%	+2.58%
21	CTAS	Cintas CORP	Stock-Industrials	1.87%	—	+4.40%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.86%	—	+13.18%
23	✓	IHS Holding Limited	Stock-Other	1.80%	—	+4.22%
24	POST	Post Holdings INC	Stock-Consumer Staples	1.71%	+2.42%	+0.13%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	-0.44%	+2.72%
26	WAT	Waters CORP	Stock-Healthcare	1.70%	—	-0.16%
27	GGG	Graco INC	Stock-Industrials	1.62%	—	-3.39%
28	✓	Cisco Systems, Inc.	Stock-Other	1.46%	—	+3.81%
29	AXP	American Express Co	Stock-Financials	1.44%	-0.78%	-3.19%
30	EFX	Equifax INC	Stock-Industrials	1.41%	—	+0.05%
31	✓	Diageo plc	Stock-Other	1.25%	—	+5.01%
32	✓	Capital One Financial Corporation	Stock-Other	1.25%	—	+1.65%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	-0.35%
34	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	-3.85%
35	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.05%	—	+134.38%
36	USB	US Bancorp	Stock-Financials	1.04%	-0.75%	+2.18%
37	EMR	Emerson Electric Co	Stock-Industrials	1.01%	—	-3.14%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	-0.49%	EXIT
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.96%	-0.68%	-3.38%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+4.97%
41	✓	Cable One, Inc.	Stock-Other	0.54%	—	-5.78%
42	✓	Mastercard Incorporated	Stock-Other	0.49%	—	+0.99%
43	MDT	Medtronic plc	Stock-Healthcare	0.44%	-0.33%	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	-0.40%	-5.36%
45	PAYX	Paychex INC	Stock-Tech	0.43%	-0.37%	+2.05%
46	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+38.99%
47	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	-31.12%
48	✓	3m Co	Stock-Other	0.29%	—	+7.69%
49	✓	Cencora, Inc.	Stock-Other	0.28%	—	+6.00%
50	✓	McKesson Corporation	Stock-Other	0.27%	—	+10.41%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMEUR	Legg Mason INC	+0.8%	+0.03%	Add
2	✓	Anheuser-Busch InBev SA/NV	+0.6%	+134.38%	Add
3	✓	LPL Financial Holdings Inc.	+0.4%	-2.12%	Trim
4	WU	Western Union Co	+0.4%	+15.00%	Add
5	✓	IHS Holding Limited	+0.3%	+4.22%	Add
6	SRCLEUR	Stericycle INC	+0.3%	+8.52%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+13.18%	Add
8	WAT	Waters CORP	+0.2%	-0.16%	Trim
9	CTAS	Cintas CORP	+0.2%	+4.40%	Add
10	✓	Willis Towers Watson Public Limited Company	+0.2%	-1.70%	Trim
11	JNJ	Johnson & Johnson	+0.2%	+5.43%	Add
12	✓	Cisco Systems, Inc.	+0.2%	+3.81%	Add
13	EFX	Equifax INC	+0.2%	+0.05%	Add
14	FAST	Fastenal Co	+0.2%	-0.60%	Trim
15	✓	Diageo plc	+0.2%	+5.01%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+2.58%	Add
17	PEP	Pepsico INC	+0.1%	+2.72%	Add
18	MSFT	Microsoft CORP	+0.1%	+2.02%	Add
19	PFE	Pfizer INC	+0.1%	+38.99%	Add
20	POST	Post Holdings INC	+0.1%	+0.13%	Add
21	GGG	Graco INC	+0.1%	-3.39%	Trim
22	MKL	Markel Group INC	+0.1%	-0.57%	Trim
23	✓	C.H. Robinson Worldwide, Inc.	+0.1%	-1.56%	Trim
24	MFNC	Mackinac Financial CORP	+0.1%	+128.28%	Add
25	✓	Broadridge Financial Solutions, Inc.	0%	-0.54%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-88.64%	Trim
27	ELV	Elevance Health INC	-0.1%	-31.12%	Trim
28	SYY	Sysco CORP	-0.1%	+2.37%	Add
29	WLY	Wiley (john) & Sons-class A	-0.1%	-0.52%	Trim
30	AAPL	Apple INC	-0.2%	-80.73%	Trim
31	9HI	Hillenbrand INC	-0.4%	-1.45%	Trim
32	BRO	Brown & Brown INC	-0.5%	-0.64%	Trim
33	MATW	Matthews Intl Corp-class A	-0.5%	-0.22%	Trim
34	✓	Dnow Inc Com	—	EXIT	Sold out
35	✓	Mid-amer Apt Cmntys INC	—	EXIT	Sold out
36	MDT	Medtronic plc	—	NEW	New buy
37	✓	Medtronic PLC	—	EXIT	Sold out
38	EPD	Enterprise Products Partners	—	EXIT	Sold out
39	✓	T. Rowe Price Group, Inc.	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
43	NUE	Nucor CORP	—	EXIT	Sold out
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	✓	Duke Energy Corporation	—	EXIT	Sold out
46	✓	Mplx LP	—	EXIT	Sold out
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	✓	Macquarie Infrastr Co LLC	—	EXIT	Sold out
50	✓	Verizon Communications Inc.	—	EXIT	Sold out