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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
+3.47%
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
$294M
AUM Growth
-$594K
Cap. Flow
-$8.07M
Cap. Flow %
-2.74%
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.4M
2
LVS icon
Las Vegas Sands
LVS
+$11.3M
3
DNOW icon
DNOW Inc
DNOW
+$8.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$12.5M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$12.3M
3
RRC icon
Range Resources
RRC
+$10.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.06M
5
MUSA icon
Murphy USA
MUSA
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Industrials 15.22%
3 Technology 14.49%
4 Consumer Staples 13.27%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$1.17M 0.4%
25,949
– –
MMM icon
27
3M
MMM
$93B
$1.17M 0.4%
8,493
+1,035
+14% +$143K
DIS icon
28
Walt Disney
DIS
$182B
$1.09M 0.37%
10,377
-184
-2% -$18.6K
IBM icon
29
IBM
IBM
$220B
$1.08M 0.37%
7,068
+544
+8% +$82.5K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.05M 0.36%
10,407
+5
+0% +$508
HD icon
31
Home Depot
HD
$347B
$1.03M 0.35%
9,083
-1,005
-10% -$111K
VMC icon
32
Vulcan Materials
VMC
$36.3B
$976K 0.33%
11,580
+83
+0.7% +$6.41K
TRV icon
33
Travelers Companies
TRV
$80.2B
$943K 0.32%
8,720
-25
-0.3% -$2.67K
ADP icon
34
Automatic Data Processing
ADP
$109B
$937K 0.32%
10,939
-15
-0.1% -$1.29K
WM icon
35
Waste Management
WM
$91.6B
$930K 0.32%
17,146
-5
-0% -$266
PAYX icon
36
Paychex
PAYX
$42.6B
$915K 0.31%
18,435
+20
+0.1% +$972
PFE icon
37
Pfizer
PFE
$149B
$909K 0.31%
27,544
+16
+0.1% +$509
AAPL icon
38
Apple
AAPL
$4.56T
$878K 0.3%
28,228
-80
-0.3% -$2.42K
CL icon
39
Colgate-Palmolive
CL
$73.7B
$870K 0.3%
12,554
+10
+0.1% +$691
NFG icon
40
National Fuel Gas
NFG
$7.64B
$837K 0.28%
13,879
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$834K 0.28%
12,290
+6
+0% +$428
MRK icon
42
Merck
MRK
$317B
$808K 0.27%
14,724
+5
+0% +$283
PG icon
43
Procter & Gamble
PG
$339B
$793K 0.27%
9,676
+15
+0.2% +$1.29K
DVN icon
44
Devon Energy
DVN
$49.8B
$784K 0.27%
12,999
– –
VZ icon
45
Verizon
VZ
$194B
$728K 0.25%
14,966
+45
+0.3% +$2.17K
INTC icon
46
Intel
INTC
$505B
$724K 0.25%
23,164
+50
+0.2% +$1.69K
AXP icon
47
American Express
AXP
$232B
$720K 0.24%
9,214
+5
+0.1% +$415
MLM icon
48
Martin Marietta Materials
MLM
$32.3B
$716K 0.24%
5,123
+38
+0.7% +$4.88K
XOM icon
49
ExxonMobil
XOM
$640B
$710K 0.24%
8,349
+40
+0.5% +$3.55K
DOC icon
50
Healthpeak Properties
DOC
$14.6B
$702K 0.24%
17,834
+66
+0.4% +$2.65K
1
2
3 4

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Sandhill Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Sandhill Capital Partners held 91 positions worth $294M, down 0.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners's Q1 2015 filing shows 5 new, 57 increased, 18 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M. The largest sale was HOSPIRA INC, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Sandhill Capital Partners's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 293,898 shares worth $14.5M.
  • Sandhill Capital Partners added most to CIMAREX ENERGY CO in Q1 2015, an estimated $2.55M increase.
  • Sandhill Capital Partners's biggest Q1 2015 reduction was Range Resources, cutting an estimated $10.9M.
  • Sandhill Capital Partners fully exited HOSPIRA INC in Q1 2015, selling an estimated $12.5M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $294M portfolio in Q1 2015.
  • Sandhill Capital Partners opened 5 new positions and closed 5 in Q1 2015.
  • Sandhill Capital Partners's portfolio value fell 0.2% quarter-over-quarter to $294M.

Based on Sandhill Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.