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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
+17.77%
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
$222M
AUM Growth
+$20.2M
Cap. Flow
-$6.44M
Cap. Flow %
-2.9%
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
48
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.34M
2
CMP icon
Compass Minerals
CMP
+$1.17M
3
PAA icon
Plains All American Pipeline
PAA
+$354K
4
MOS icon
The Mosaic Company
MOS
+$306K
5
TPLM
Triangle Petroleum Corporation
TPLM
+$263K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$5.32M
2
HAE icon
Haemonetics
HAE
+$4.73M
3
WRB icon
W.R. Berkley
WRB
+$3.27M
4
MTN icon
Vail Resorts
MTN
+$2.6M
5
CMCO icon
Columbus McKinnon
CMCO
+$640K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.12%
2 Industrials 13.14%
3 Energy 12.23%
4 Materials 10.3%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$940K 0.42%
5,309
+15
+0.3% +$2.73K
PAA icon
27
Plains All American Pipeline
PAA
$16.6B
$896K 0.4%
17,012
+6,620
+64% +$354K
NFG icon
28
National Fuel Gas
NFG
$7.64B
$864K 0.39%
12,570
– –
DIS icon
29
Walt Disney
DIS
$182B
$681K 0.31%
10,561
+10
+0.1% +$641
DVN icon
30
Devon Energy
DVN
$49.8B
$665K 0.3%
11,521
– –
ABB
31
DELISTED
ABB Ltd
ABB
$611K 0.27%
25,907
-535
-2% -$12.1K
HD icon
32
Home Depot
HD
$347B
$607K 0.27%
8,001
+1,948
+32% +$150K
MMM icon
33
3M
MMM
$93B
$606K 0.27%
6,071
+6
+0.1% +$583
ADP icon
34
Automatic Data Processing
ADP
$109B
$579K 0.26%
9,114
+11
+0.1% +$699
AXP icon
35
American Express
AXP
$232B
$575K 0.26%
7,610
+1,836
+32% +$138K
PFE icon
36
Pfizer
PFE
$149B
$572K 0.26%
20,974
+43
+0.2% +$1.17K
MRK icon
37
Merck
MRK
$317B
$570K 0.26%
12,545
+21
+0.2% +$959
DD
38
DELISTED
Du Pont De Nemours E I
DD
$569K 0.26%
10,237
+16
+0.2% +$874
CVX icon
39
Chevron
CVX
$372B
$547K 0.25%
4,505
+10
+0.2% +$1.23K
PG icon
40
Procter & Gamble
PG
$339B
$493K 0.22%
6,518
+10
+0.2% +$796
VZ icon
41
Verizon
VZ
$194B
$492K 0.22%
10,546
+15
+0.1% +$732
MCD icon
42
McDonald's
MCD
$196B
$488K 0.22%
5,072
+10
+0.2% +$976
AAPL icon
43
Apple
AAPL
$4.56T
$481K 0.22%
28,224
– –
KO icon
44
Coca-Cola
KO
$373B
$477K 0.21%
12,605
+25
+0.2% +$988
MOS icon
45
The Mosaic Company
MOS
$7.43B
$469K 0.21%
10,900
+6,580
+152% +$306K
T icon
46
AT&T
T
$162B
$467K 0.21%
18,263
+46
+0.3% +$1.21K
FCX icon
47
Freeport-McMoran
FCX
$95.2B
$459K 0.21%
13,872
+70
+0.5% +$2.14K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$459K 0.21%
5,289
-94
-2% -$8.43K
DOC icon
49
Healthpeak Properties
DOC
$14.6B
$455K 0.2%
12,188
+3,920
+47% +$153K
CAT icon
50
Caterpillar
CAT
$397B
$452K 0.2%
5,424
-326
-6% -$27.6K
1
2
3 4

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Sandhill Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sandhill Capital Partners held 102 positions worth $222M, up 10% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q3 2013 filing shows 10 new, 48 increased, 12 reduced and 12 closed positions. Its largest new stake was CDW: 286,896 shares worth $6.55M. The largest sale was ATI, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Sandhill Capital Partners's largest Q3 2013 buy was CDW: 286,896 shares worth $6.55M.
  • Sandhill Capital Partners added most to Compass Minerals in Q3 2013, an estimated $1.17M increase.
  • Sandhill Capital Partners's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • Sandhill Capital Partners fully exited ATI in Q3 2013, selling an estimated $5.32M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $222M portfolio in Q3 2013.
  • Sandhill Capital Partners opened 10 new positions and closed 12 in Q3 2013.
  • Sandhill Capital Partners's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Sandhill Capital Partners's 13F filing for Q3 2013, filed 21 Nov 2013.