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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
+8.44%
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
$332M
AUM Growth
+$13.1M
Cap. Flow
-$9.07M
Cap. Flow %
-2.73%
Top 10 Hldgs %
44.93%
Holding
70
New
3
Increased
49
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.6M
2
GPN icon
Global Payments
GPN
+$9.33M
3
BLKB icon
Blackbaud
BLKB
+$7.27M
4
MAR icon
Marriott International
MAR
+$3.77M
5
MS icon
Morgan Stanley
MS
+$200K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$12.2M
2
HAIN icon
Hain Celestial
HAIN
+$12M
3
CPHD
Cepheid Inc
CPHD
+$10.7M
4
FMC icon
FMC
FMC
+$4.03M
5
CRS icon
Carpenter Technology
CRS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.96%
2 Technology 16.39%
3 Healthcare 13.75%
4 Consumer Discretionary 13.34%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$949B
$1.49M 0.45%
22,328
+1,081
+5% +$70.5K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.03M 0.31%
8,758
+859
+11% +$104K
MMM icon
28
3M
MMM
$92.7B
$955K 0.29%
6,484
+394
+6% +$58.8K
CTRA
29
DELISTED
Coterra Energy
CTRA
$812K 0.24%
31,472
– –
WM icon
30
Waste Management
WM
$90.2B
$770K 0.23%
12,082
+633
+6% +$41.4K
PAYX icon
31
Paychex
PAYX
$42.4B
$760K 0.23%
13,128
+825
+7% +$49.5K
DVN icon
32
Devon Energy
DVN
$50.1B
$747K 0.22%
16,941
+201
+1% +$8.16K
TRV icon
33
Travelers Companies
TRV
$80.1B
$722K 0.22%
6,306
+451
+8% +$52.8K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$687K 0.21%
9,268
+694
+8% +$51.3K
IEX icon
35
IDEX
IEX
$17.2B
$670K 0.2%
7,157
– –
MRK icon
36
Merck
MRK
$317B
$668K 0.2%
11,218
+1,000
+10% +$58.5K
ADP icon
37
Automatic Data Processing
ADP
$108B
$666K 0.2%
7,546
+406
+6% +$36.8K
IBM icon
38
IBM
IBM
$220B
$660K 0.2%
4,345
+245
+6% +$37.2K
INTC icon
39
Intel
INTC
$507B
$650K 0.2%
17,225
+1,618
+10% +$57.3K
PG icon
40
Procter & Gamble
PG
$340B
$650K 0.2%
7,244
+925
+15% +$80.3K
PFE icon
41
Pfizer
PFE
$147B
$642K 0.19%
19,992
+1,760
+10% +$58.9K
T icon
42
AT&T
T
$161B
$619K 0.19%
20,174
+1,973
+11% +$62.4K
EQT icon
43
EQT Corp
EQT
$32.4B
$606K 0.18%
15,339
+92
+0.6% +$3.64K
SYY icon
44
Sysco
SYY
$40.5B
$605K 0.18%
12,353
+857
+7% +$44K
HD icon
45
Home Depot
HD
$348B
$593K 0.18%
4,611
+741
+19% +$98.7K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$593K 0.18%
8,851
+827
+10% +$56.2K
NFG icon
47
National Fuel Gas
NFG
$7.6B
$592K 0.18%
10,954
– –
MCD icon
48
McDonald's
MCD
$195B
$587K 0.18%
5,091
+479
+10% +$56.8K
AAPL icon
49
Apple
AAPL
$4.52T
$582K 0.18%
20,580
+3,080
+18% +$81.5K
XOM icon
50
ExxonMobil
XOM
$637B
$576K 0.17%
6,601
+759
+13% +$67.3K
1
2
3

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Sandhill Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Sandhill Capital Partners held 70 positions worth $332M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q3 2016 filing shows 3 new, 49 increased, 10 reduced and 3 closed positions. Its largest new stake was Akamai: 197,184 shares worth $10.4M. The largest sale was DNOW Inc, an estimated $12.2M.

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

  • Sandhill Capital Partners's largest Q3 2016 buy was Akamai: 197,184 shares worth $10.4M.
  • Sandhill Capital Partners added most to Marriott International in Q3 2016, an estimated $3.77M increase.
  • Sandhill Capital Partners's biggest Q3 2016 reduction was FMC, cutting an estimated $4.03M.
  • Sandhill Capital Partners fully exited DNOW Inc in Q3 2016, selling an estimated $12.2M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $332M portfolio in Q3 2016.
  • Sandhill Capital Partners opened 3 new positions and closed 3 in Q3 2016.
  • Sandhill Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $332M.

Based on Sandhill Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.