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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
-11.05%
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
$299M
AUM Growth
-$27.1M
Cap. Flow
+$14.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
55
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.8M
2
NOV icon
NOV
NOV
+$10.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$7.97M
4
DNOW icon
DNOW Inc
DNOW
+$3.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$981K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.81M
2
CRS icon
Carpenter Technology
CRS
+$6.77M
3
TCOM icon
Trip.com Group
TCOM
+$6.73M
4
WOLF icon
Wolfspeed
WOLF
+$5.62M
5
MS icon
Morgan Stanley
MS
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Industrials 13.49%
3 Technology 13.27%
4 Consumer Staples 13.21%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.27M 0.42%
20,801
+109
+0.5% +$7.14K
CTRA
27
DELISTED
Coterra Energy
CTRA
$887K 0.3%
40,597
– –
MMM icon
28
3M
MMM
$93B
$836K 0.28%
7,055
-141
-2% -$17.3K
HD icon
29
Home Depot
HD
$347B
$798K 0.27%
6,910
-50
-0.7% -$5.78K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$713K 0.24%
7,635
-188
-2% -$18.2K
PAYX icon
31
Paychex
PAYX
$42.6B
$711K 0.24%
14,918
+245
+2% +$11.4K
TRV icon
32
Travelers Companies
TRV
$80.2B
$708K 0.24%
7,112
+105
+1% +$10.7K
ADP icon
33
Automatic Data Processing
ADP
$109B
$706K 0.24%
8,782
-25
-0.3% -$2K
NFG icon
34
National Fuel Gas
NFG
$7.64B
$704K 0.24%
14,094
– –
WM icon
35
Waste Management
WM
$91.6B
$695K 0.23%
13,959
+240
+2% +$12K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$683K 0.23%
12,875
+650
+5% +$33.3K
PFE icon
37
Pfizer
PFE
$149B
$660K 0.22%
22,135
+242
+1% +$7.76K
CLB icon
38
Core Laboratories
CLB
$517M
$656K 0.22%
6,576
+331
+5% +$36K
CL icon
39
Colgate-Palmolive
CL
$73.7B
$649K 0.22%
10,229
+50
+0.5% +$3.27K
RRC icon
40
Range Resources
RRC
$9.05B
$643K 0.21%
20,015
-8,977
-31% -$350K
AAPL icon
41
Apple
AAPL
$4.56T
$634K 0.21%
22,988
+1,240
+6% +$36.4K
IBM icon
42
IBM
IBM
$220B
$590K 0.2%
4,258
-235
-5% -$34.7K
INTC icon
43
Intel
INTC
$505B
$572K 0.19%
18,982
+385
+2% +$11.1K
MRK icon
44
Merck
MRK
$317B
$571K 0.19%
12,121
+215
+2% +$11.4K
EOG icon
45
EOG Resources
EOG
$71.7B
$551K 0.18%
+7,569
New +$588K
RAI
46
DELISTED
Reynolds American Inc
RAI
$547K 0.18%
12,362
+140
+1% +$5.81K
SEB icon
47
Seaboard Corp
SEB
$4.03B
$536K 0.18%
174
+5
+3% +$16.6K
VMC icon
48
Vulcan Materials
VMC
$36.3B
$519K 0.17%
5,821
-6,386
-52% -$595K
IEX icon
49
IDEX
IEX
$17.3B
$510K 0.17%
7,157
-500
-7% -$36.8K
BA icon
50
Boeing
BA
$183B
$509K 0.17%
3,885
-1,535
-28% -$213K
1
2
3 4

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Sandhill Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sandhill Capital Partners held 91 positions worth $299M, down 8.3% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandhill Capital Partners deployed $14.9M of net new capital in Q3 2015, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was FMC: 408,737 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Carpenter Technology, an estimated $6.77M trimmed.

  • Sandhill Capital Partners's largest Q3 2015 buy was FMC: 408,737 shares worth $12M.
  • Sandhill Capital Partners added most to NOV in Q3 2015, an estimated $10.2M increase.
  • Sandhill Capital Partners's biggest Q3 2015 reduction was Carpenter Technology, cutting an estimated $6.77M.
  • Sandhill Capital Partners fully exited Pentair in Q3 2015, selling an estimated $7.81M.
  • Sandhill Capital Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2015.
  • Sandhill Capital Partners opened 4 new positions and closed 8 in Q3 2015.
  • Sandhill Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $299M.

Based on Sandhill Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.