Clarkston Capital Partners, LLC — Q4 2017 13F Holdings

Name: Clarkston Capital Partners, LLC — 13F Holdings, Q4 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	6.75%	—	+1.05%
2	✓	Willis Towers Watson Public Limited Company	Stock-Other	5.55%	—	-2.77%
3	LMEUR	Legg Mason INC	Stock-Other	5.38%	—	+3.76%
4	SRCLEUR	Stericycle INC	Stock-Other	5.29%	—	+97.48%
5	BRO	Brown & Brown INC	Stock-Financials	5.18%	+1.04%	+1.75%
6	✓	LPL Financial Holdings Inc.	Stock-Other	4.88%	—	-4.71%
7	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	4.77%	—	-4.37%
8	✓	Broadridge Financial Solutions, Inc.	Stock-Other	4.18%	—	-3.51%
9	WLY	Wiley (john) & Sons-class A	Stock-Other	4.17%	+0.88%	-1.10%
10	9HI	Hillenbrand INC	Stock-Other	3.85%	—	+3.83%
11	✓	Actuant CORP	Stock-Other	2.60%	—	+4.49%
12	LSTR	Landstar System INC	Stock-Industrials	2.54%	—	-3.41%
13	FAST	Fastenal Co	Stock-Industrials	2.43%	—	-0.40%
14	MATW	Matthews Intl Corp-class A	Stock-Other	2.33%	—	+2.22%
15	SYY	Sysco CORP	Stock-Consumer Staples	2.12%	-1.16%	-6.79%
16	MKL	Markel Group INC	Stock-Financials	2.05%	—	+0.06%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.94%	—	-0.83%
18	CTAS	Cintas CORP	Stock-Industrials	1.93%	—	-3.90%
19	WAT	Waters CORP	Stock-Healthcare	1.93%	—	-3.29%
20	✓	IHS Holding Limited	Stock-Other	1.82%	—	+5.54%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	+41.98%
22	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.82%	-13.13%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.65%	-0.28%	+0.60%
24	POST	Post Holdings INC	Stock-Consumer Staples	1.58%	+2.42%	+1.42%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	-0.44%	-2.09%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	+0.67%
27	✓	Cisco Systems, Inc.	Stock-Other	1.35%	—	-6.11%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.44%	-2.04%
29	AXP	American Express Co	Stock-Financials	1.31%	-0.78%	-8.42%
30	✓	Diageo plc	Stock-Other	1.21%	—	-4.96%
31	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	-8.43%
32	✓	Capital One Financial Corporation	Stock-Other	1.09%	—	-9.80%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	-0.68%	-7.83%
34	EMR	Emerson Electric Co	Stock-Industrials	0.97%	—	-6.10%
35	GGG	Graco INC	Stock-Industrials	0.97%	—	+188.25%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	-0.49%	EXIT
37	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.92%	—	+1.69%
38	USB	US Bancorp	Stock-Financials	0.87%	-0.75%	-3.80%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.76%	—	+6.38%
40	PAYX	Paychex INC	Stock-Tech	0.60%	-0.37%	-0.24%
41	✓	Mastercard Incorporated	Stock-Other	0.43%	—	-6.49%
42	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+2.56%
43	MDT	Medtronic plc	Stock-Healthcare	0.37%	-0.33%	+0.69%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	-0.40%	-0.86%
45	✓	Cencora, Inc.	Stock-Other	0.32%	—	+2.11%
46	✓	Nielsen Holdings PLC	Stock-Other	0.32%	—	+6.52%
47	✓	McKesson Corporation	Stock-Other	0.29%	—	+0.74%
48	✓	3m Co	Stock-Other	0.28%	—	-3.08%
49	✓	T. Rowe Price Group, Inc.	Stock-Other	0.17%	—	-0.28%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+1.21%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Clarkston Capital Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCLEUR	Stericycle INC	+2.3%	+97.48%	Add
2	WLY	Wiley (john) & Sons-class A	+0.5%	-1.10%	Trim
3	9HI	Hillenbrand INC	+0.4%	+3.83%	Add
4	FAST	Fastenal Co	+0.3%	-0.40%	Trim
5	✓	C.H. Robinson Worldwide, Inc.	+0.3%	-4.37%	Trim
6	LMEUR	Legg Mason INC	+0.2%	+3.76%	Add
7	BRO	Brown & Brown INC	+0.1%	+1.75%	Add
8	WMT	Walmart INC	+0.1%	-8.43%	Trim
9	✓	Broadridge Financial Solutions, Inc.	+0.1%	-3.51%	Trim
10	✓	IHS Holding Limited	0%	+5.54%	Add
11	MDLZ	Mondelez International Inc-a	0%	+6.38%	Add
12	PAYX	Paychex INC	0%	-0.24%	Trim
13	SCHW	Schwab (charles) CORP	0%	-7.83%	Trim
14	✓	Cencora, Inc.	0%	+2.11%	Add
15	✓	T. Rowe Price Group, Inc.	0%	-0.28%	Trim
16	MKL	Markel Group INC	0%	+0.06%	Add
17	✓	Cisco Systems, Inc.	0%	-6.11%	Trim
18	DIS	Walt Disney Co/the	0%	-0.86%	Trim
19	IBM	Intl Business Machines CORP	—	+0.67%	Add
20	✓	Capital One Financial Corporation	—	-9.80%	Trim
21	GGG	Graco INC	—	+188.25%	Add
22	✓	3m Co	—	-3.08%	Trim
23	PFE	Pfizer INC	—	+2.56%	Add
24	MDT	Medtronic plc	—	+0.69%	Add
25	PEP	Pepsico INC	0%	-2.09%	Trim
26	JNJ	Johnson & Johnson	0%	-2.04%	Trim
27	✓	Diageo plc	0%	-4.96%	Trim
28	META	Meta Platforms Inc-class A	0%	-47.12%	Trim
29	SYY	Sysco CORP	0%	-6.79%	Trim
30	EMR	Emerson Electric Co	0%	-6.10%	Trim
31	✓	LPL Financial Holdings Inc.	0%	-4.71%	Trim
32	WAT	Waters CORP	0%	-3.29%	Trim
33	CTAS	Cintas CORP	0%	-3.90%	Trim
34	✓	Nielsen Holdings PLC	0%	+6.52%	Add
35	AEP	American Electric Power Company, Inc.	-0.1%	+41.98%	Add
36	✓	Actuant CORP	-0.1%	+4.49%	Add
37	PG	Procter & Gamble Co/the	-0.1%	+0.60%	Add
38	USB	US Bancorp	-0.1%	-3.80%	Trim
39	✓	Anheuser-Busch InBev SA/NV	-0.1%	+1.69%	Add
40	LSTR	Landstar System INC	-0.1%	-3.41%	Trim
41	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-0.83%	Trim
42	POST	Post Holdings INC	-0.3%	+1.42%	Add
43	MATW	Matthews Intl Corp-class A	-0.5%	+2.22%	Add
44	✓	Willis Towers Watson Public Limited Company	-0.7%	-2.77%	Trim
45	EFX	Equifax INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	LN5	Lannett Co INC	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	✓	Exchange Listed Fds Tr	—	NEW	New buy
50	CPRT	Copart INC	—	EXIT	Sold out