We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
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
$314M
AUM Growth
+$14.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$15.9M
2
CRS icon
Carpenter Technology
CRS
+$11.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$9.21M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$4.34M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$12.7M
2
LQ
La Quinta Holdings Inc.
LQ
+$10M
3
NOV icon
NOV
NOV
+$9.35M
4
CMD
Cantel Medical Corporation
CMD
+$5.36M
5
TCOM icon
Trip.com Group
TCOM
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Industrials 17.47%
3 Consumer Discretionary 15.01%
4 Technology 12.07%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93B
$891K 0.28%
7,077
+22
+0.3% +$2.83K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$825K 0.26%
8,028
+393
+5% +$39.5K
TRV icon
28
Travelers Companies
TRV
$80.2B
$804K 0.26%
7,127
+15
+0.2% +$1.67K
PAYX icon
29
Paychex
PAYX
$42.6B
$790K 0.25%
14,936
+18
+0.1% +$941
ADP icon
30
Automatic Data Processing
ADP
$109B
$748K 0.24%
8,831
+49
+0.6% +$4.22K
WM icon
31
Waste Management
WM
$91.6B
$747K 0.24%
13,993
+34
+0.2% +$1.81K
CTRA
32
DELISTED
Coterra Energy
CTRA
$718K 0.23%
40,597
– –
CLB icon
33
Core Laboratories
CLB
$517M
$708K 0.23%
6,513
-63
-1% -$7.21K
CL icon
34
Colgate-Palmolive
CL
$73.7B
$687K 0.22%
10,306
+77
+0.8% +$5.12K
PFE icon
35
Pfizer
PFE
$149B
$683K 0.22%
22,314
+179
+0.8% +$5.63K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$680K 0.22%
12,737
-138
-1% -$7.94K
INTC icon
37
Intel
INTC
$505B
$654K 0.21%
18,988
+6
+0% +$203
DD
38
DELISTED
Du Pont De Nemours E I
DD
$640K 0.2%
9,612
+21
+0.2% +$1.33K
CAT icon
39
Caterpillar
CAT
$397B
$636K 0.2%
9,364
+4,565
+95% +$319K
MRK icon
40
Merck
MRK
$317B
$615K 0.2%
12,210
+89
+0.7% +$4.49K
NFG icon
41
National Fuel Gas
NFG
$7.64B
$603K 0.19%
14,094
– –
AAPL icon
42
Apple
AAPL
$4.56T
$600K 0.19%
22,784
-204
-0.9% -$5.83K
HD icon
43
Home Depot
HD
$347B
$586K 0.19%
4,428
-2,482
-36% -$316K
IBM icon
44
IBM
IBM
$220B
$568K 0.18%
4,315
+57
+1% +$7.66K
RAI
45
DELISTED
Reynolds American Inc
RAI
$567K 0.18%
12,286
-76
-0.6% -$3.52K
BA icon
46
Boeing
BA
$183B
$566K 0.18%
3,917
+32
+0.8% +$4.61K
MCD icon
47
McDonald's
MCD
$196B
$549K 0.17%
4,649
+25
+0.5% +$2.79K
IEX icon
48
IDEX
IEX
$17.3B
$548K 0.17%
7,157
– –
VMC icon
49
Vulcan Materials
VMC
$36.3B
$547K 0.17%
5,761
-60
-1% -$5.82K
EOG icon
50
EOG Resources
EOG
$71.7B
$529K 0.17%
7,477
-92
-1% -$7.47K
1
2
3 4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sandhill Capital Partners held 86 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q4 2015 filing shows 3 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 351,443 shares worth $14.2M. The largest sale was Dorman Products, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sandhill Capital Partners's largest Q4 2015 buy was Hain Celestial: 351,443 shares worth $14.2M.
  • Sandhill Capital Partners added most to Carpenter Technology in Q4 2015, an estimated $11.1M increase.
  • Sandhill Capital Partners's biggest Q4 2015 reduction was NOV, cutting an estimated $9.35M.
  • Sandhill Capital Partners fully exited Dorman Products in Q4 2015, selling an estimated $12.7M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $314M portfolio in Q4 2015.
  • Sandhill Capital Partners opened 3 new positions and closed 5 in Q4 2015.
  • Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $314M.

Based on Sandhill Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.