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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
+4.62%
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
$364M
AUM Growth
+$31.7M
Cap. Flow
+$23M
Cap. Flow %
6.32%
Top 10 Hldgs %
46.19%
Holding
70
New
3
Increased
55
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.3M
2
UA icon
Under Armour Class C
UA
+$8.08M
3
GPN icon
Global Payments
GPN
+$6.44M
4
CSGP icon
CoStar Group
CSGP
+$5.85M
5
BLKB icon
Blackbaud
BLKB
+$4.41M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$13.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$9M
3
GWR
Genesee & Wyoming Inc.
GWR
+$3.43M
4
CMD
Cantel Medical Corporation
CMD
+$1.63M
5
CTRA
Coterra Energy
CTRA
+$812K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.12%
3 Consumer Discretionary 15.26%
4 Industrials 14.98%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
26
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.33M 1.46%
422,605
+52,679
+14% +$981K
JPM icon
27
JPMorgan Chase
JPM
$949B
$2M 0.55%
23,222
+894
+4% +$68.2K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.04M 0.28%
8,997
+239
+3% +$27.6K
MMM icon
29
3M
MMM
$92.7B
$1M 0.28%
6,708
+224
+3% +$32.3K
WM icon
30
Waste Management
WM
$90.2B
$898K 0.25%
12,669
+587
+5% +$39.3K
ADP icon
31
Automatic Data Processing
ADP
$108B
$847K 0.23%
8,238
+692
+9% +$64.6K
PAYX icon
32
Paychex
PAYX
$42.4B
$847K 0.23%
13,909
+781
+6% +$45K
TRV icon
33
Travelers Companies
TRV
$80.1B
$820K 0.23%
6,696
+390
+6% +$44.5K
IBM icon
34
IBM
IBM
$220B
$756K 0.21%
4,766
+421
+10% +$64.1K
SYY icon
35
Sysco
SYY
$40.5B
$723K 0.2%
13,054
+701
+6% +$36.4K
T icon
36
AT&T
T
$161B
$692K 0.19%
21,557
+1,383
+7% +$40.8K
MRK icon
37
Merck
MRK
$317B
$691K 0.19%
12,306
+1,088
+10% +$63.7K
BA icon
38
Boeing
BA
$185B
$690K 0.19%
4,432
+434
+11% +$63.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$683K 0.19%
9,306
+455
+5% +$32.3K
PFE icon
40
Pfizer
PFE
$147B
$666K 0.18%
21,624
+1,632
+8% +$49.8K
INTC icon
41
Intel
INTC
$507B
$662K 0.18%
18,249
+1,024
+6% +$36.7K
AAPL icon
42
Apple
AAPL
$4.52T
$661K 0.18%
22,820
+2,240
+11% +$63.5K
MCD icon
43
McDonald's
MCD
$195B
$660K 0.18%
5,422
+331
+7% +$38.8K
HD icon
44
Home Depot
HD
$348B
$648K 0.18%
4,836
+225
+5% +$29K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$645K 0.18%
9,861
+593
+6% +$40.7K
IEX icon
46
IDEX
IEX
$17.2B
$645K 0.18%
7,157
– –
CVX icon
47
Chevron
CVX
$372B
$643K 0.18%
5,462
+383
+8% +$41.7K
PG icon
48
Procter & Gamble
PG
$340B
$637K 0.17%
7,576
+332
+5% +$28.3K
XOM icon
49
ExxonMobil
XOM
$637B
$634K 0.17%
7,022
+421
+6% +$36.8K
VZ icon
50
Verizon
VZ
$194B
$625K 0.17%
11,713
+785
+7% +$39.2K
1
2
3

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Sandhill Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Sandhill Capital Partners held 70 positions worth $364M, up 9.5% from $332M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $23M of net new capital in Q4 2016, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Dentsply Sirona: 275,899 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $3.43M trimmed.

  • Sandhill Capital Partners's largest Q4 2016 buy was Dentsply Sirona: 275,899 shares worth $15.9M.
  • Sandhill Capital Partners added most to Global Payments in Q4 2016, an estimated $6.44M increase.
  • Sandhill Capital Partners's biggest Q4 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $3.43M.
  • Sandhill Capital Partners fully exited Carpenter Technology in Q4 2016, selling an estimated $13.8M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $364M portfolio in Q4 2016.
  • Sandhill Capital Partners opened 3 new positions and closed 7 in Q4 2016.
  • Sandhill Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $364M.

Based on Sandhill Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.