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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
-0.73%
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
$326M
AUM Growth
+$32.4M
Cap. Flow
+$37.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$12.7M
2
DORM icon
Dorman Products
DORM
+$11.9M
3
DNOW icon
DNOW Inc
DNOW
+$6.05M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
5
LQ
La Quinta Holdings Inc.
LQ
+$933K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
PNR icon
Pentair
PNR
+$775K
3
IBM icon
IBM
IBM
+$414K
4
BA icon
Boeing
BA
+$364K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.28M 0.39%
40,597
-75
-0.2% -$2.5K
EQT icon
27
EQT Corp
EQT
$32.4B
$1.15M 0.35%
25,949
– –
VMC icon
28
Vulcan Materials
VMC
$36.5B
$1.02M 0.31%
12,207
+627
+5% +$54.7K
DIS icon
29
Walt Disney
DIS
$179B
$976K 0.3%
8,554
-1,823
-18% -$200K
MMM icon
30
3M
MMM
$92.7B
$928K 0.28%
7,196
-1,297
-15% -$174K
NFG icon
31
National Fuel Gas
NFG
$7.6B
$830K 0.25%
14,094
+215
+2% +$13.6K
DVN icon
32
Devon Energy
DVN
$50.1B
$773K 0.24%
12,999
– –
HD icon
33
Home Depot
HD
$348B
$773K 0.24%
6,960
-2,123
-23% -$238K
MLM icon
34
Martin Marietta Materials
MLM
$32.4B
$765K 0.23%
5,404
+281
+5% +$41K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$762K 0.23%
7,823
-2,584
-25% -$259K
BA icon
36
Boeing
BA
$185B
$752K 0.23%
5,420
-2,493
-32% -$364K
CLB icon
37
Core Laboratories
CLB
$524M
$712K 0.22%
6,245
+325
+5% +$39.4K
ADP icon
38
Automatic Data Processing
ADP
$108B
$707K 0.22%
8,807
-2,132
-19% -$182K
IBM icon
39
IBM
IBM
$220B
$699K 0.21%
4,493
-2,575
-36% -$414K
PFE icon
40
Pfizer
PFE
$147B
$696K 0.21%
21,893
-5,651
-21% -$184K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$695K 0.21%
69
+3
+5% +$31.2K
PAYX icon
42
Paychex
PAYX
$42.4B
$688K 0.21%
14,673
-3,762
-20% -$184K
AAPL icon
43
Apple
AAPL
$4.52T
$682K 0.21%
21,748
-6,480
-23% -$207K
TRV icon
44
Travelers Companies
TRV
$80.1B
$677K 0.21%
7,007
-1,713
-20% -$175K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$666K 0.2%
10,179
-2,375
-19% -$161K
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$656K 0.2%
12,225
-370
-3% -$20.9K
MRK icon
47
Merck
MRK
$317B
$647K 0.2%
11,906
-2,818
-19% -$158K
WM icon
48
Waste Management
WM
$90.2B
$636K 0.19%
13,719
-3,427
-20% -$172K
SEB icon
49
Seaboard Corp
SEB
$4B
$608K 0.19%
169
+8
+5% +$28.6K
IEX icon
50
IDEX
IEX
$17.2B
$602K 0.18%
7,657
– –
1
2
3 4

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SFG
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Sandhill Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sandhill Capital Partners held 88 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $37.5M of net new capital in Q2 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 144,550 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $1.29M trimmed.

  • Sandhill Capital Partners's largest Q2 2015 buy was Genesee & Wyoming Inc.: 144,550 shares worth $11M.
  • Sandhill Capital Partners added most to DNOW Inc in Q2 2015, an estimated $6.05M increase.
  • Sandhill Capital Partners's biggest Q2 2015 reduction was Zoetis, cutting an estimated $1.29M.
  • Sandhill Capital Partners fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $289K.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $326M portfolio in Q2 2015.
  • Sandhill Capital Partners opened 2 new positions and closed 1 in Q2 2015.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Sandhill Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.