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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
+9.8%
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
$250M
AUM Growth
+$27.7M
Cap. Flow
+$8.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.63M
2
CDW icon
CDW
CDW
+$4.57M
3
TBBK icon
The Bancorp
TBBK
+$4.37M
4
RRC icon
Range Resources
RRC
+$701K
5
ADBE icon
Adobe
ADBE
+$563K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.77M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$3.02M
4
BA icon
Boeing
BA
+$2.12M
5
PNR icon
Pentair
PNR
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.34%
2 Communication Services 13.99%
3 Energy 12.79%
4 Industrials 12.41%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.09M 0.44%
6,092
+783
+15% +$135K
PAA icon
27
Plains All American Pipeline
PAA
$16.6B
$1.02M 0.41%
19,630
+2,618
+15% +$134K
NFG icon
28
National Fuel Gas
NFG
$7.64B
$991K 0.4%
13,879
+1,309
+10% +$90.9K
DVN icon
29
Devon Energy
DVN
$49.8B
$804K 0.32%
12,999
+1,478
+13% +$90.6K
DIS icon
30
Walt Disney
DIS
$182B
$730K 0.29%
9,555
-1,006
-10% -$69.7K
MMM icon
31
3M
MMM
$93B
$724K 0.29%
6,176
+105
+2% +$11.2K
AAPL icon
32
Apple
AAPL
$4.57T
$705K 0.28%
35,196
+6,972
+25% +$132K
AXP icon
33
American Express
AXP
$232B
$705K 0.28%
7,774
+164
+2% +$13.5K
ABB
34
DELISTED
ABB Ltd
ABB
$702K 0.28%
26,445
+538
+2% +$13.4K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$700K 0.28%
38
+19
+100% +$360K
MOS icon
36
The Mosaic Company
MOS
$7.43B
$697K 0.28%
14,738
+3,838
+35% +$178K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$685K 0.27%
11,099
+862
+8% +$49.8K
HD icon
38
Home Depot
HD
$347B
$673K 0.27%
8,170
+169
+2% +$13.2K
ADP icon
39
Automatic Data Processing
ADP
$109B
$661K 0.26%
9,312
+198
+2% +$13.3K
MRK icon
40
Merck
MRK
$317B
$652K 0.26%
13,646
+1,101
+9% +$50.3K
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$641K 0.26%
29,613
+8,258
+39% +$168K
PFE icon
42
Pfizer
PFE
$149B
$628K 0.25%
21,608
+634
+3% +$18.5K
CVX icon
43
Chevron
CVX
$372B
$591K 0.24%
4,730
+225
+5% +$27.2K
VLO icon
44
Valero Energy
VLO
$87B
$583K 0.23%
+11,574
New +$488K
PG icon
45
Procter & Gamble
PG
$339B
$576K 0.23%
7,073
+555
+9% +$45.2K
FCX icon
46
Freeport-McMoran
FCX
$95.1B
$538K 0.22%
14,264
+392
+3% +$13.9K
VZ icon
47
Verizon
VZ
$194B
$537K 0.21%
10,928
+382
+4% +$18.8K
KO icon
48
Coca-Cola
KO
$373B
$535K 0.21%
12,943
+338
+3% +$13.3K
ANDE icon
49
Andersons Inc
ANDE
$2.33B
$526K 0.21%
8,844
+2,281
+35% +$121K
INTC icon
50
Intel
INTC
$505B
$523K 0.21%
20,160
+566
+3% +$13.7K
1
2
3 4

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Sandhill Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Sandhill Capital Partners held 96 positions worth $250M, up 12% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners deployed $8.1M of net new capital in Q4 2013, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was News Corp Class A: 500,094 shares worth $9.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $3.02M trimmed.

  • Sandhill Capital Partners's largest Q4 2013 buy was News Corp Class A: 500,094 shares worth $9.01M.
  • Sandhill Capital Partners added most to CDW in Q4 2013, an estimated $4.57M increase.
  • Sandhill Capital Partners's biggest Q4 2013 reduction was Innophos Holdings, Inc., cutting an estimated $3.02M.
  • Sandhill Capital Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $7.66M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $250M portfolio in Q4 2013.
  • Sandhill Capital Partners opened 6 new positions and closed 14 in Q4 2013.
  • Sandhill Capital Partners's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Sandhill Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.