We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
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
$280M
AUM Growth
+$3.79M
Cap. Flow
+$11.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$10.3M
2
CHMT
Chemtura Corporation
CHMT
+$10M
3
RRC icon
Range Resources
RRC
+$4.77M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.14M
5
IEX icon
IDEX
IEX
+$591K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$8.97M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.06M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$1.17M
5
BIDU icon
Baidu
BIDU
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Energy 12.72%
3 Consumer Staples 12.39%
4 Technology 12.13%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$1.29M 0.46%
25,949
-10,706
-29% -$567K
IBM icon
27
IBM
IBM
$220B
$1.2M 0.43%
6,587
+318
+5% +$57.9K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$980K 0.35%
9,196
+1,918
+26% +$199K
NFG icon
29
National Fuel Gas
NFG
$7.64B
$971K 0.35%
13,879
– –
DIS icon
30
Walt Disney
DIS
$182B
$970K 0.35%
10,896
+475
+5% +$41.9K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$969K 0.35%
42
+1
+2% +$25.5K
SM icon
32
SM Energy
SM
$6.94B
$946K 0.34%
12,130
– –
HD icon
33
Home Depot
HD
$347B
$922K 0.33%
10,049
+861
+9% +$73.9K
MMM icon
34
3M
MMM
$93B
$890K 0.32%
7,512
+781
+12% +$93.9K
DVN icon
35
Devon Energy
DVN
$49.8B
$886K 0.32%
12,999
– –
EGO icon
36
Eldorado Gold
EGO
$9.31B
$876K 0.31%
25,991
+7,070
+37% +$271K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$867K 0.31%
12,717
+1,211
+11% +$76.3K
MRK icon
38
Merck
MRK
$317B
$849K 0.3%
15,001
+883
+6% +$49.6K
INTC icon
39
Intel
INTC
$505B
$833K 0.3%
23,929
+1,233
+5% +$41.7K
ADP icon
40
Automatic Data Processing
ADP
$109B
$822K 0.29%
11,274
+1,566
+16% +$113K
AXP icon
41
American Express
AXP
$232B
$809K 0.29%
9,247
+1,178
+15% +$106K
PAA icon
42
Plains All American Pipeline
PAA
$16.6B
$787K 0.28%
13,365
-8,727
-40% -$512K
PG icon
43
Procter & Gamble
PG
$339B
$765K 0.27%
9,139
+1,451
+19% +$119K
CVX icon
44
Chevron
CVX
$372B
$746K 0.27%
6,256
+873
+16% +$111K
PFE icon
45
Pfizer
PFE
$149B
$744K 0.27%
26,525
+2,218
+9% +$62.3K
ANDE icon
46
Andersons Inc
ANDE
$2.33B
$742K 0.26%
11,794
-697
-6% -$42.5K
FCX icon
47
Freeport-McMoran
FCX
$95.2B
$742K 0.26%
22,711
+1,524
+7% +$55.4K
ABB
48
DELISTED
ABB Ltd
ABB
$742K 0.26%
33,103
+4,023
+14% +$92.2K
VZ icon
49
Verizon
VZ
$194B
$726K 0.26%
14,515
+1,465
+11% +$72.8K
KO icon
50
Coca-Cola
KO
$373B
$720K 0.26%
16,866
+1,942
+13% +$80.3K
1
2
3 4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Sandhill Capital Partners held 88 positions worth $280M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $11.3M of net new capital in Q3 2014, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $8.97M trimmed.

  • Sandhill Capital Partners's largest Q3 2014 buy was MWI VETERINARY SUPPLY, INC.: 71,712 shares worth $10.6M.
  • Sandhill Capital Partners added most to Range Resources in Q3 2014, an estimated $4.77M increase.
  • Sandhill Capital Partners's biggest Q3 2014 reduction was John Wiley & Sons Class A, cutting an estimated $8.97M.
  • Sandhill Capital Partners fully exited News Corp Class A in Q3 2014, selling an estimated $9.29M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $280M portfolio in Q3 2014.
  • Sandhill Capital Partners opened 4 new positions and closed 4 in Q3 2014.
  • Sandhill Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $280M.

Based on Sandhill Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.