SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$280M
AUM Growth
+$280M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$10.6M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$9.46M |
| 3 |
Range Resources
RRC
|
$4.24M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.5M |
| 5 |
IDEX
IEX
|
$554K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$9.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.45M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.06M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.17M |
| 5 |
Baidu
BIDU
|
$617K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.29M | 0.46% |
14,126
-5,828
| -29% | -$533K |
|
27
IBM
IBM
$227B
| $1.2M | 0.43% |
6,297
+304
| +5% | +$57.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $980K | 0.35% |
9,196
+1,918
| +26% | +$204K |
|
29
National Fuel Gas
NFG
$7.84B
| $971K | 0.35% |
13,879
| – | – |
|
30
Walt Disney
DIS
$213B
| $970K | 0.35% |
10,896
+475
| +5% | +$42.3K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $969K | 0.35% |
12,497
+102
| +0.8% | +$7.91K |
|
32
SM Energy
SM
$3.28B
| $946K | 0.34% |
12,130
| – | – |
|
33
Home Depot
HD
$405B
| $922K | 0.33% |
10,049
+861
| +9% | +$79K |
|
34
3M
MMM
$82.8B
| $890K | 0.32% |
6,281
+653
| +12% | +$92.5K |
|
35
Devon Energy
DVN
$22.9B
| $886K | 0.32% |
12,999
| – | – |
|
36
Eldorado Gold
EGO
$5.04B
| $876K | 0.31% |
129,955
+35,350
| +37% | +$238K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $867K | 0.31% |
12,077
+1,150
| +11% | +$82.6K |
|
38
Merck
MRK
$210B
| $849K | 0.3% |
14,314
+843
| +6% | +$50K |
|
39
Intel
INTC
$107B
| $833K | 0.3% |
23,929
+1,233
| +5% | +$42.9K |
|
40
Automatic Data Processing
ADP
$123B
| $822K | 0.29% |
9,898
+1,375
| +16% | +$114K |
|
41
American Express
AXP
$231B
| $809K | 0.29% |
9,247
+1,178
| +15% | +$103K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $787K | 0.28% |
13,365
-8,727
| -40% | -$514K |
|
43
Procter & Gamble
PG
$368B
| $765K | 0.27% |
9,139
+1,451
| +19% | +$121K |
|
44
Chevron
CVX
$324B
| $746K | 0.27% |
6,256
+873
| +16% | +$104K |
|
45
Pfizer
PFE
$141B
| $744K | 0.27% |
25,166
+2,104
| +9% | +$62.2K |
|
46
Andersons Inc
ANDE
$1.4B
| $742K | 0.26% |
11,794
-697
| -6% | -$43.9K |
|
47
Freeport-McMoran
FCX
$63.7B
| $742K | 0.26% |
22,711
+1,524
| +7% | +$49.8K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $742K | 0.26% |
33,103
+4,023
| +14% | +$90.2K |
|
49
Verizon
VZ
$186B
| $726K | 0.26% |
14,515
+1,465
| +11% | +$73.3K |
|
50
Coca-Cola
KO
$297B
| $720K | 0.26% |
16,866
+1,942
| +13% | +$82.9K |
|