Clarkston Capital Partners Llc (1562855) Portfolio


Number of Companies: 95
Inflow: $94,472 K
Outflow: $-28,185 K
Net Flow: $66,287 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2672 19 Legg Mason Inc (LM) Investment Management 2,478,050 Added More 439,825 $29.49 $12,970 $73,077
2738 24 Western Union Co (WU) Consumer Finance 6,143,685 Added More 413,257 $19.18 $7,926 $117,835
269 1 Brown And Brown Inc (BRO) Insurance Brokers 2,153,130 Added More 194,275 $37.47 $7,279 $80,677
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 3,311,935 Added More 296,840 $22.53 $6,687 $74,617
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 782,270 Added More 117,425 $44.39 $5,212 $34,724
2522 17 Diageo Plc (DEO) Beverages 196,068 Added More 40,977 $112.88 $4,625 $22,132
306 3 Actuant Corp-A (ATU) Auto Parts 1,976,300 Added More 172,695 $22.61 $3,904 $44,684
2031 15 Hillenbrand Inc (HI) Industrial Machinery 2,046,784 Added More 129,644 $30.04 $3,894 $61,485
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 766,801 Added More 43,518 $74.25 $3,231 $56,934
2931 30 Capital One Financial Corp (COF) Consumer Finance 306,217 Added More 50,136 $63.51 $3,184 $19,447
3000 32 American Express Co (AXP) Consumer Finance 398,655 Added More 49,004 $60.76 $2,977 $24,222
2779 8 Schwab Charles Corp (SCHW) Wealth Management 541,326 Added More 117,514 $25.31 $2,974 $13,700
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 1,158,617 Added More 53,125 $55.64 $2,955 $64,465
2552 29 Post Holdings Inc (POST) Packaged Food 398,980 Added More 28,550 $82.69 $2,360 $32,991
2884 11 Cintas Corp (CTAS) Other Commercial Services 295,432 Added More 22,095 $98.13 $2,168 $28,990
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,176,945 Added More 30,160 $65.20 $1,966 $76,736
3072 34 Microsoft Corp (MSFT) Infrastructure Software 626,158 Added More 36,813 $51.17 $1,883 $32,040
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 884,660 Added More 60,390 $28.69 $1,732 $25,380
3071 42 Intl Business Machines Corp (IBM) It Services 144,147 Added More 9,060 $151.78 $1,375 $21,878
3059 25 Pepsico Inc (PEP) Beverages 312,940 Added More 12,956 $105.94 $1,372 $33,152
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 402,911 Added More 18,787 $73.02 $1,371 $29,420
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,000 New Holding 10,000 $130.40 $1,304 $1,304
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 415,280 Added More 28,444 $45.51 $1,294 $18,899
2806 7 Deere And Co (DE) Agricultural Machinery 244,907 Added More 15,751 $81.04 $1,276 $19,847
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 1,995,249 Added More 35,420 $28.78 $1,019 $57,423
3035 2 United Parcel Service-Cl B (UPS) Courier Services 180,191 Added More 8,735 $107.72 $940 $19,410
2850 27 Southern Cothe (SO) Integrated Utilities 13,080 New Holding 13,080 $53.63 $701 $701
3076 10 Johnson And Johnson (JNJ) Large Pharma 316,402 Added More 5,706 $121.30 $692 $38,379
2920 268 Us Bancorp (USB) Banks 418,182 Added More 16,525 $40.33 $666 $16,865
1107 3 Landstar System Inc (LSTR) Logistics Services 644,739 Added More 9,020 $68.66 $619 $44,267
2702 6 Paychex Inc (PAYX) Payment And Data Processors 135,170 Added More 9,478 $59.50 $563 $8,042
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,123 New Holding 5,123 $99.12 $507 $507
3031 8 Pfizer Inc (PFE) Large Pharma 401,643 Added More 14,392 $35.21 $506 $14,141
2807 13 Ihs Inc-Class A (IHS) Information Services 227,175 Added More 3,583 $115.61 $414 $26,263
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 793,270 Added More 8,665 $46.53 $403 $36,910
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 91,245 Added More 4,410 $88.06 $388 $8,035
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 360,621 Added More 5,995 $52.16 $312 $18,809
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 40,000 Added More 15,000 $20.72 $310 $828
2849 29 Waters Corp (WAT) Life Science Equipment 190,818 Added More 1,685 $140.65 $236 $26,838
175 2 3m Co (MMM) Containers And Packaging 29,611 Added More 485 $175.12 $84 $5,185
3062 63 Atandt Inc (T) Telecom Carriers 7,249 Added More 1,839 $43.21 $79 $313
3029 24 Coca-Cola Cothe (KO) Beverages 13,467 Added More 1,035 $45.33 $46 $610
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,798 Added More 598 $64.80 $38 $1,347
3064 14 Walt Disney Cothe (DIS) Entertainment Content 38,895 Added More 60 $97.82 $5 $3,804
2153 238 Comerica Inc (CMA) Banks 9,480 Added More 55 $41.13 $2 $389
2743 20 International Paper Co (IP) Containers And Packaging 25,000 No Change 0 $42.38 $0 $1,059
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 6,954 No Change 0 $77.32 $0 $537
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,000 No Change 0 $78.75 $0 $787
2803 33 Kellogg Co (K) Packaged Food 2,618 No Change 0 $81.65 $0 $213
400 30 Mid-America Apartment Comm (MAA) Reit 152,184 No Change 0 $106.40 $0 $16,192
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 765 No Change 0 $271.10 $0 $207
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 20,008 No Change 0 $5.67 $0 $113
2645 263 Suntrust Banks Inc (STI) Banks 10,000 No Change 0 $41.08 $0 $410
2549 16 Unilever Plc (UL) Household Products 20,000 No Change 0 $47.91 $0 $958
2254 59 Houston Exploration Co (HEP) Exploration And Production 60,000 No Change 0 $34.65 $0 $2,079
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 10,000 No Change 0 $74.05 $0 $740
2954 29 Stryker Corp (SYK) Medical Devices 4,136 No Change 0 $119.83 $0 $495
2696 14 Copart Inc (CPRT) Automotive Retailers 5,781 No Change 0 $49.01 $0 $283
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 20,000 No Change 0 $27.49 $0 $549
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,000 No Change 0 $62.65 $0 $313
19 1 Weyerhaeuser Co (WY) Reit 24,000 Sold Some -25 $29.77 $-0 $714
3051 57 Gilead Sciences Inc (GILD) Biotech 2,425 Sold Some -25 $83.42 $-2 $202
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,712 Sold Some -25 $95.74 $-2 $259
2886 77 Conocophillips (COP) Exploration And Production 20,001 Sold Some -62 $43.60 $-2 $872
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,148 Sold Some -115 $40.93 $-4 $292
2690 18 Anheuser-Busch Inbev (BUD) Beverages 50,025 Sold Some -75 $131.68 $-9 $6,587
2677 18 Nucor Corp (NUE) Steel Producers 31,200 Sold Some -200 $49.41 $-9 $1,541
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,400 Sold Some -195 $75.81 $-14 $1,546
2950 8 General Motors Co (GM) Automobiles 21,000 Sold Some -550 $28.30 $-15 $594
2902 23 Metlife Inc (MET) Life Insurance 15,000 Sold Some -400 $39.83 $-15 $597
3050 14 Wells Fargo And Co (WFC) Diversified Banks 54,850 Sold Some -350 $47.33 $-16 $2,596
2536 14 Colfax Corp (CFX) Flow Control Equipment 9,610 Sold Some -1,000 $26.46 $-26 $254
3068 39 Mcdonalds Corp (MCD) Restaurants 7,679 Sold Some -241 $120.34 $-29 $924
3065 7 Philip Morris International (PM) Tobacco 11,500 Sold Some -300 $101.72 $-30 $1,169
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 34,600 Sold Some -500 $73.55 $-36 $2,544
3070 18 Home Depot Inc (HD) Home Products Stores 3,219 Sold Some -475 $127.69 $-60 $411
2888 15 Equifax Inc (EFX) Information Services 202,020 Sold Some -490 $128.40 $-62 $25,939
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,500 Sold Some -515 $129.87 $-66 $714
2580 8 Discovery Communications-C (DISCK) Entertainment Content 10,150 Sold Some -4,985 $23.85 $-118 $242
2927 6 Ford Motor Co (F) Automobiles 98,493 Sold Some -10,252 $12.57 $-128 $1,238
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,165 Sold Some -870 $157.04 $-136 $497
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,640 Sold Some -2,360 $74.17 $-175 $566
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,431 Sold Some -1,873 $93.74 $-175 $977
3045 52 Markel Corp (MKL) P And C Insurance 29,334 Sold Some -219 $952.78 $-208 $27,948
3079 54 Apple Inc (AAPL) Communications Equipment 46,648 Sold Some -2,871 $95.60 $-274 $4,459
2959 33 Duke Energy Corp (DUK) Integrated Utilities 21,000 Sold Some -4,000 $85.79 $-343 $1,801
2586 16 Graco Inc (GGG) Flow Control Equipment 333,217 Sold Some -5,070 $78.99 $-400 $26,320
3049 6 General Electric Co (GE) Electrical Power Equipment 1,304,915 Sold Some -30,607 $31.48 $-963 $41,078
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -11,069 $104.83 $-1,160 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 493,177 Sold Some -20,250 $84.67 $-1,714 $41,757
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,581 Sold Some -38,524 $55.84 $-2,151 $199
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 333,781 Sold Some -25,810 $106.67 $-2,753 $35,604
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 432,809 Sold Some -73,825 $47.89 $-3,535 $20,727
2914 19 Clorox Company (CLX) Household Products 0 Sold All -44,097 $138.39 $-6,102 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 838,576 Sold Some -146,511 $50.74 $-7,433 $42,549