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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
+2.16%
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
$304M
AUM Growth
-$9.73M
Cap. Flow
-$17.3M
Cap. Flow %
-5.68%
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.7M
2
BAC icon
Bank of America
BAC
+$10.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$8.21M
4
CPHD
Cepheid Inc
CPHD
+$7.43M
5
MAR icon
Marriott International
MAR
+$7.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$11.8M
3
MUSA icon
Murphy USA
MUSA
+$11M
4
CMP icon
Compass Minerals
CMP
+$8.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Healthcare 14.76%
3 Consumer Discretionary 14.63%
4 Consumer Staples 12.91%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$962K 0.32%
26,269
-10,594
-29% -$339K
CTRA
27
DELISTED
Coterra Energy
CTRA
$922K 0.3%
40,597
– –
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$862K 0.28%
7,967
-61
-0.8% -$6.32K
MMM icon
29
3M
MMM
$93B
$843K 0.28%
6,053
-1,024
-14% -$132K
NFG icon
30
National Fuel Gas
NFG
$7.64B
$705K 0.23%
14,094
– –
TRV icon
31
Travelers Companies
TRV
$80.2B
$684K 0.22%
5,860
-1,267
-18% -$138K
WM icon
32
Waste Management
WM
$91.5B
$678K 0.22%
11,490
-2,503
-18% -$138K
PAYX icon
33
Paychex
PAYX
$42.6B
$660K 0.22%
12,212
-2,724
-18% -$137K
ADP icon
34
Automatic Data Processing
ADP
$109B
$641K 0.21%
7,146
-1,685
-19% -$141K
CL icon
35
Colgate-Palmolive
CL
$73.7B
$600K 0.2%
8,490
-1,816
-18% -$121K
IBM icon
36
IBM
IBM
$220B
$597K 0.2%
4,122
-193
-4% -$24.7K
IEX icon
37
IDEX
IEX
$17.2B
$593K 0.19%
7,157
– –
MCD icon
38
McDonald's
MCD
$196B
$575K 0.19%
4,574
-75
-2% -$8.96K
SYY icon
39
Sysco
SYY
$40.1B
$540K 0.18%
11,559
-170
-1% -$7.33K
T icon
40
AT&T
T
$162B
$528K 0.17%
17,857
-467
-3% -$12.9K
HD icon
41
Home Depot
HD
$347B
$520K 0.17%
3,898
-530
-12% -$66.1K
VZ icon
42
Verizon
VZ
$194B
$518K 0.17%
9,580
-169
-2% -$8.45K
PG icon
43
Procter & Gamble
PG
$339B
$514K 0.17%
6,239
-79
-1% -$6.37K
MRK icon
44
Merck
MRK
$317B
$511K 0.17%
10,112
-2,098
-17% -$103K
PFE icon
45
Pfizer
PFE
$149B
$508K 0.17%
18,048
-4,266
-19% -$122K
KO icon
46
Coca-Cola
KO
$373B
$504K 0.17%
10,870
-154
-1% -$6.7K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$502K 0.16%
7,930
-1,682
-17% -$101K
INTC icon
48
Intel
INTC
$505B
$501K 0.16%
15,478
-3,510
-18% -$108K
BA icon
49
Boeing
BA
$183B
$492K 0.16%
3,873
-44
-1% -$5.46K
XOM icon
50
ExxonMobil
XOM
$640B
$482K 0.16%
5,764
-60
-1% -$4.8K
1
2
3 4

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Sandhill Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sandhill Capital Partners held 86 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners withdrew a net $17.3M in Q1 2016, closing 21 positions and reducing 52 holdings. Its most notable exit was Baidu, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sandhill Capital Partners opened a new position in Eaton worth $13.2M.

  • Sandhill Capital Partners's largest Q1 2016 buy was Eaton: 211,040 shares worth $13.2M.
  • Sandhill Capital Partners added most to Morgan Stanley in Q1 2016, an estimated $2.7M increase.
  • Sandhill Capital Partners's biggest Q1 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $2.17M.
  • Sandhill Capital Partners fully exited Baidu in Q1 2016, selling an estimated $12.9M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $304M portfolio in Q1 2016.
  • Sandhill Capital Partners opened 5 new positions and closed 21 in Q1 2016.
  • Sandhill Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $304M.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.