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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
+0.17%
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
$264M
AUM Growth
+$14M
Cap. Flow
+$14.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10M
2
MUSA icon
Murphy USA
MUSA
+$9.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$5.04M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.81M
5
TCOM icon
Trip.com Group
TCOM
+$1.18M

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$5.44M
2
CHEF icon
Chefs' Warehouse
CHEF
+$3.73M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
PNR icon
Pentair
PNR
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.76M 0.67%
52,080
+100
+0.2% +$3.69K
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.91B
$1.71M 0.65%
+53,021
New +$1.81M
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$1.51M 0.57%
26,711
-105,933
-80% -$5.44M
PAA icon
29
Plains All American Pipeline
PAA
$16.6B
$1.16M 0.44%
20,952
+1,322
+7% +$69.4K
IBM icon
30
IBM
IBM
$220B
$1.12M 0.42%
6,066
-26
-0.4% -$4.58K
NFG icon
31
National Fuel Gas
NFG
$7.64B
$972K 0.37%
13,879
– –
DVN icon
32
Devon Energy
DVN
$49.8B
$870K 0.33%
12,999
– –
SM icon
33
SM Energy
SM
$6.94B
$865K 0.33%
12,130
-5,969
-33% -$467K
DIS icon
34
Walt Disney
DIS
$182B
$818K 0.31%
10,222
+667
+7% +$51.7K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$790K 0.3%
38
– –
MMM icon
36
3M
MMM
$93B
$745K 0.28%
6,564
+388
+6% +$43.1K
MRK icon
37
Merck
MRK
$317B
$744K 0.28%
13,743
+97
+0.7% +$5.02K
MOS icon
38
The Mosaic Company
MOS
$7.43B
$743K 0.28%
14,867
+129
+0.9% +$6.14K
ABB
39
DELISTED
ABB Ltd
ABB
$729K 0.28%
28,285
+1,840
+7% +$46.8K
PFE icon
40
Pfizer
PFE
$149B
$718K 0.27%
23,559
+1,951
+9% +$58.2K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$714K 0.27%
11,202
+103
+0.9% +$6.3K
HD icon
42
Home Depot
HD
$347B
$707K 0.27%
8,936
+766
+9% +$60.9K
AXP icon
43
American Express
AXP
$232B
$706K 0.27%
7,843
+69
+0.9% +$6.16K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$675K 0.26%
6,872
+1,213
+21% +$112K
ADP icon
45
Automatic Data Processing
ADP
$109B
$638K 0.24%
9,409
+97
+1% +$6.61K
CAT icon
46
Caterpillar
CAT
$397B
$621K 0.24%
6,250
+670
+12% +$63.2K
VLO icon
47
Valero Energy
VLO
$87B
$620K 0.23%
11,684
+110
+1% +$5.63K
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$619K 0.23%
2,525
+968
+62% +$245K
MLM icon
49
Martin Marietta Materials
MLM
$32.3B
$607K 0.23%
4,728
+40
+0.9% +$4.6K
PG icon
50
Procter & Gamble
PG
$339B
$600K 0.23%
7,450
+377
+5% +$29.7K
1
2
3 4

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Sandhill Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sandhill Capital Partners held 87 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners deployed $14.5M of net new capital in Q1 2014, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Zoetis: 327,913 shares worth $9.49M.

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

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $5.44M trimmed.

  • Sandhill Capital Partners's largest Q1 2014 buy was Zoetis: 327,913 shares worth $9.49M.
  • Sandhill Capital Partners added most to Trip.com Group in Q1 2014, an estimated $1.18M increase.
  • Sandhill Capital Partners's biggest Q1 2014 reduction was Innophos Holdings, Inc., cutting an estimated $5.44M.
  • Sandhill Capital Partners fully exited NOV in Q1 2014, selling an estimated $415K.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $264M portfolio in Q1 2014.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q1 2014.
  • Sandhill Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Sandhill Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.