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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
+5.85%
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
$295M
AUM Growth
+$14.4M
Cap. Flow
+$3.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$11M
2
WOLF icon
Wolfspeed
WOLF
+$6.01M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.06M
4
RRC icon
Range Resources
RRC
+$3.55M
5
CRS icon
Carpenter Technology
CRS
+$2.74M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$9.46M
2
BA icon
Boeing
BA
+$7.58M
3
JPM icon
JPMorgan Chase
JPM
+$5.95M
4
BIDU icon
Baidu
BIDU
+$3.13M
5
WLY icon
John Wiley & Sons Class A
WLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 13.58%
3 Healthcare 13.03%
4 Consumer Staples 12.96%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.06M 0.36%
10,088
+39
+0.4% +$3.79K
BA icon
27
Boeing
BA
$183B
$1.06M 0.36%
8,143
-59,817
-88% -$7.58M
MMM icon
28
3M
MMM
$93B
$1.02M 0.35%
7,458
-54
-0.7% -$6.93K
IBM icon
29
IBM
IBM
$220B
$1M 0.34%
6,524
-63
-1% -$10K
DIS icon
30
Walt Disney
DIS
$182B
$995K 0.34%
10,561
-335
-3% -$30.2K
NFG icon
31
National Fuel Gas
NFG
$7.64B
$965K 0.33%
13,879
– –
TRV icon
32
Travelers Companies
TRV
$80.2B
$926K 0.31%
8,745
+1,092
+14% +$110K
ADP icon
33
Automatic Data Processing
ADP
$109B
$913K 0.31%
10,954
-320
-3% -$25.9K
PG icon
34
Procter & Gamble
PG
$339B
$880K 0.3%
9,661
+522
+6% +$45.9K
WM icon
35
Waste Management
WM
$91.5B
$880K 0.3%
17,151
+2,162
+14% +$105K
CL icon
36
Colgate-Palmolive
CL
$73.7B
$868K 0.29%
12,544
+1,605
+15% +$108K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$863K 0.29%
12,284
-433
-3% -$28.9K
AXP icon
38
American Express
AXP
$232B
$857K 0.29%
9,209
-38
-0.4% -$3.41K
PAYX icon
39
Paychex
PAYX
$42.6B
$850K 0.29%
18,415
+2,357
+15% +$109K
INTC icon
40
Intel
INTC
$505B
$839K 0.28%
23,114
-815
-3% -$28.4K
PFE icon
41
Pfizer
PFE
$149B
$814K 0.28%
27,528
+1,003
+4% +$28.8K
MRK icon
42
Merck
MRK
$317B
$798K 0.27%
14,719
-282
-2% -$15.7K
DVN icon
43
Devon Energy
DVN
$49.8B
$796K 0.27%
12,999
– –
AAPL icon
44
Apple
AAPL
$4.57T
$781K 0.27%
28,308
-160
-0.6% -$4.35K
XOM icon
45
ExxonMobil
XOM
$640B
$768K 0.26%
8,309
+1,363
+20% +$127K
VMC icon
46
Vulcan Materials
VMC
$36.4B
$756K 0.26%
11,497
+451
+4% +$28.5K
MOS icon
47
The Mosaic Company
MOS
$7.43B
$728K 0.25%
15,947
+675
+4% +$29.9K
SYY icon
48
Sysco
SYY
$40.1B
$725K 0.25%
18,258
+2,769
+18% +$107K
KO icon
49
Coca-Cola
KO
$373B
$718K 0.24%
17,010
+144
+0.9% +$6.15K
DOC icon
50
Healthpeak Properties
DOC
$14.6B
$712K 0.24%
17,768
+849
+5% +$33.7K
1
2
3 4

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Sandhill Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Sandhill Capital Partners held 89 positions worth $295M, up 5.1% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandhill Capital Partners's Q4 2014 filing shows 5 new, 47 increased, 26 reduced and 3 closed positions. Its largest new stake was La Quinta Holdings Inc.: 536,756 shares worth $11.8M. The largest sale was Chemtura Corporation, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sandhill Capital Partners's largest Q4 2014 buy was La Quinta Holdings Inc.: 536,756 shares worth $11.8M.
  • Sandhill Capital Partners added most to Advanced Drainage Systems in Q4 2014, an estimated $5.06M increase.
  • Sandhill Capital Partners's biggest Q4 2014 reduction was Boeing, cutting an estimated $7.58M.
  • Sandhill Capital Partners fully exited Chemtura Corporation in Q4 2014, selling an estimated $9.46M.
  • Sandhill Capital Partners's ten largest holdings make up 47% of its $295M portfolio in Q4 2014.
  • Sandhill Capital Partners opened 5 new positions and closed 3 in Q4 2014.
  • Sandhill Capital Partners's portfolio value rose 5.1% quarter-over-quarter to $295M.

Based on Sandhill Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.