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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
+3.58%
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
$319M
AUM Growth
+$15M
Cap. Flow
+$5.31M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.92%
Holding
69
New
4
Increased
42
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.9M
2
AWI icon
Armstrong World Industries
AWI
+$9.77M
3
RHT
Red Hat Inc
RHT
+$9.12M
4
CPHD
Cepheid Inc
CPHD
+$3.38M
5
MAR icon
Marriott International
MAR
+$536K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$11.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.34M
3
HAIN icon
Hain Celestial
HAIN
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.03M
5
PSMT icon
Pricesmart
PSMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 15.94%
3 Consumer Staples 12.01%
4 Consumer Discretionary 10.99%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$949B
$1.32M 0.41%
21,247
+136
+0.6% +$8.49K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$958K 0.3%
7,899
-68
-0.9% -$7.73K
MMM icon
28
3M
MMM
$92.7B
$892K 0.28%
6,090
+37
+0.6% +$5.22K
CTRA
29
DELISTED
Coterra Energy
CTRA
$810K 0.25%
31,472
-9,125
-22% -$219K
WM icon
30
Waste Management
WM
$90.2B
$759K 0.24%
11,449
-41
-0.4% -$2.48K
PAYX icon
31
Paychex
PAYX
$42.4B
$732K 0.23%
12,303
+91
+0.7% +$4.88K
TRV icon
32
Travelers Companies
TRV
$80.1B
$697K 0.22%
5,855
-5
-0.1% -$566
ADP icon
33
Automatic Data Processing
ADP
$108B
$656K 0.21%
7,140
-6
-0.1% -$530
EQT icon
34
EQT Corp
EQT
$32.4B
$643K 0.2%
15,247
-11,022
-42% -$429K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$628K 0.2%
8,574
+84
+1% +$5.98K
NFG icon
36
National Fuel Gas
NFG
$7.6B
$623K 0.2%
10,954
-3,140
-22% -$169K
PFE icon
37
Pfizer
PFE
$147B
$609K 0.19%
18,232
+184
+1% +$5.87K
DVN icon
38
Devon Energy
DVN
$50.1B
$607K 0.19%
16,740
– –
IBM icon
39
IBM
IBM
$220B
$595K 0.19%
4,100
-22
-0.5% -$3.15K
T icon
40
AT&T
T
$161B
$594K 0.19%
18,201
+344
+2% +$10.2K
IEX icon
41
IDEX
IEX
$17.2B
$588K 0.18%
7,157
– –
SYY icon
42
Sysco
SYY
$40.5B
$583K 0.18%
11,496
-63
-0.5% -$3.05K
MRK icon
43
Merck
MRK
$317B
$562K 0.18%
10,218
+106
+1% +$5.64K
MCD icon
44
McDonald's
MCD
$195B
$555K 0.17%
4,612
+38
+0.8% +$4.76K
XOM icon
45
ExxonMobil
XOM
$637B
$548K 0.17%
5,842
+78
+1% +$6.9K
VZ icon
46
Verizon
VZ
$194B
$542K 0.17%
9,708
+128
+1% +$6.64K
BA icon
47
Boeing
BA
$185B
$535K 0.17%
4,120
+247
+6% +$32.2K
PG icon
48
Procter & Gamble
PG
$340B
$535K 0.17%
6,319
+80
+1% +$6.57K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$520K 0.16%
8,024
+94
+1% +$6.17K
INTC icon
50
Intel
INTC
$506B
$512K 0.16%
15,607
+129
+0.8% +$4.04K
1
2
3

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Sandhill Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Sandhill Capital Partners held 69 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners's Q2 2016 filing shows 4 new, 42 increased, 18 reduced and 2 closed positions. Its largest new stake was Cerner Corp: 213,291 shares worth $12.5M. The largest sale was CIMAREX ENERGY CO, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sandhill Capital Partners's largest Q2 2016 buy was Cerner Corp: 213,291 shares worth $12.5M.
  • Sandhill Capital Partners added most to Cepheid Inc in Q2 2016, an estimated $3.38M increase.
  • Sandhill Capital Partners's biggest Q2 2016 reduction was Hain Celestial, cutting an estimated $3.13M.
  • Sandhill Capital Partners fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $11.9M.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $319M portfolio in Q2 2016.
  • Sandhill Capital Partners opened 4 new positions and closed 2 in Q2 2016.
  • Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Sandhill Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.