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SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+12.37%
3 Year Est. Return
+56.48%
5 Year Est. Return
+73.2%
10 Year Est. Return
+460.75%
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.06%
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$9.96M
2
ADBE icon
Adobe
ADBE
+$9.72M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$9.72M
4
MTN icon
Vail Resorts
MTN
+$9.61M
5
RRC icon
Range Resources
RRC
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Industrials 15.09%
3 Healthcare 11.71%
4 Energy 11.69%
5 Materials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.4B
$1.44M 0.71%
+33,286
New +$1.37M
IBM icon
27
IBM
IBM
$220B
$967K 0.48%
+5,294
New +$1.03M
SM icon
28
SM Energy
SM
$7.06B
$928K 0.46%
+15,475
New +$943K
NFG icon
29
National Fuel Gas
NFG
$7.6B
$728K 0.36%
+12,570
New +$764K
DIS icon
30
Walt Disney
DIS
$179B
$666K 0.33%
+10,551
New +$667K
CMCO icon
31
Columbus McKinnon
CMCO
$615M
$640K 0.32%
+30,030
New +$588K
DVN icon
32
Devon Energy
DVN
$50.1B
$598K 0.3%
+11,521
New +$642K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$587K 0.29%
+21,114
New +$613K
PAA icon
34
Plains All American Pipeline
PAA
$16.5B
$580K 0.29%
+10,392
New +$588K
ABB
35
DELISTED
ABB Ltd
ABB
$573K 0.28%
+26,442
New +$586K
PFE icon
36
Pfizer
PFE
$147B
$556K 0.28%
+20,931
New +$578K
MMM icon
37
3M
MMM
$92.7B
$555K 0.27%
+6,065
New +$551K
MRK icon
38
Merck
MRK
$317B
$555K 0.27%
+12,524
New +$559K
ADP icon
39
Automatic Data Processing
ADP
$108B
$550K 0.27%
+9,103
New +$543K
CVX icon
40
Chevron
CVX
$372B
$532K 0.26%
+4,495
New +$543K
VZ icon
41
Verizon
VZ
$194B
$530K 0.26%
+10,531
New +$537K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$510K 0.25%
+10,221
New +$516K
KO icon
43
Coca-Cola
KO
$372B
$505K 0.25%
+12,580
New +$521K
MCD icon
44
McDonald's
MCD
$195B
$501K 0.25%
+5,062
New +$507K
PG icon
45
Procter & Gamble
PG
$340B
$501K 0.25%
+6,508
New +$511K
T icon
46
AT&T
T
$161B
$487K 0.24%
+18,217
New +$506K
CAT icon
47
Caterpillar
CAT
$400B
$474K 0.23%
+5,750
New +$489K
INTC icon
48
Intel
INTC
$506B
$474K 0.23%
+19,554
New +$462K
HD icon
49
Home Depot
HD
$348B
$469K 0.23%
+6,053
New +$455K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$462K 0.23%
+5,383
New +$457K
1
2
3 4

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GAB
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FP
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
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SFG
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BONST
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FFP
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MI
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Sandhill Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandhill Capital Partners, which disclosed 92 positions worth $202M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Compass Minerals: 117,997 shares worth $9.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Healthcare.

  • Sandhill Capital Partners's largest Q2 2013 buy was Compass Minerals: 117,997 shares worth $9.97M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $202M portfolio in Q2 2013.
  • Sandhill Capital Partners disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Sandhill Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.