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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
+12.56%
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
$427M
AUM Growth
+$63.3M
Cap. Flow
+$23.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.49%
Holding
70
New
7
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$18.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$12.5M
3
DLB icon
Dolby
DLB
+$11.6M
4
ROL icon
Rollins
ROL
+$7.97M
5
GKOS icon
Glaukos
GKOS
+$6.23M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
PSMT icon
Pricesmart
PSMT
+$9.4M
3
CDW icon
CDW
CDW
+$6.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
26
Glaukos
GKOS
$10B
$7.33M 1.71%
+142,886
New +$6.23M
CSGP icon
27
CoStar Group
CSGP
$12B
$6.54M 1.53%
315,410
+17,370
+6% +$353K
UA icon
28
Under Armour Class C
UA
$2.77B
$5.41M 1.27%
295,579
+3,427
+1% +$71.4K
MMM icon
29
3M
MMM
$92.7B
$3.21M 0.75%
20,049
+13,341
+199% +$2.05M
JPM icon
30
JPMorgan Chase
JPM
$949B
$1.79M 0.42%
20,406
-2,816
-12% -$248K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$979K 0.23%
7,859
-1,138
-13% -$136K
AAPL icon
32
Apple
AAPL
$4.52T
$807K 0.19%
22,464
-356
-2% -$11.7K
WM icon
33
Waste Management
WM
$90.2B
$719K 0.17%
9,865
-2,804
-22% -$200K
ADP icon
34
Automatic Data Processing
ADP
$108B
$703K 0.16%
6,868
-1,370
-17% -$140K
PAYX icon
35
Paychex
PAYX
$42.4B
$670K 0.16%
11,374
-2,535
-18% -$154K
TRV icon
36
Travelers Companies
TRV
$80.1B
$670K 0.16%
5,555
-1,141
-17% -$137K
IEX icon
37
IDEX
IEX
$17.2B
$669K 0.16%
7,157
– –
RAI
38
DELISTED
Reynolds American Inc
RAI
$654K 0.15%
10,371
+372
+4% +$22.4K
IBM icon
39
IBM
IBM
$220B
$635K 0.15%
3,817
-949
-20% -$159K
DOC icon
40
Healthpeak Properties
DOC
$14.7B
$622K 0.15%
19,885
+6,467
+48% +$199K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$618K 0.14%
8,448
-1,413
-14% -$98.9K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$604K 0.14%
7,516
-1,790
-19% -$139K
BA icon
43
Boeing
BA
$185B
$602K 0.14%
3,402
-1,030
-23% -$175K
KO icon
44
Coca-Cola
KO
$372B
$594K 0.14%
13,989
+487
+4% +$20.3K
HD icon
45
Home Depot
HD
$348B
$576K 0.13%
3,922
-914
-19% -$130K
T icon
46
AT&T
T
$161B
$563K 0.13%
17,932
-3,625
-17% -$114K
SYY icon
47
Sysco
SYY
$40.5B
$545K 0.13%
10,502
-2,552
-20% -$135K
MCD icon
48
McDonald's
MCD
$195B
$544K 0.13%
4,200
-1,222
-23% -$153K
MRK icon
49
Merck
MRK
$317B
$543K 0.13%
8,953
-3,353
-27% -$203K
PFE icon
50
Pfizer
PFE
$147B
$535K 0.13%
16,486
-5,138
-24% -$162K
1
2
3

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Sandhill Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sandhill Capital Partners held 70 positions worth $427M, up 17% from $364M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners deployed $23.9M of net new capital in Q1 2017, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was US Foods: 688,704 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CDW, an estimated $6.7M trimmed.

  • Sandhill Capital Partners's largest Q1 2017 buy was US Foods: 688,704 shares worth $19.3M.
  • Sandhill Capital Partners added most to 3M in Q1 2017, an estimated $2.05M increase.
  • Sandhill Capital Partners's biggest Q1 2017 reduction was CDW, cutting an estimated $6.7M.
  • Sandhill Capital Partners fully exited Morgan Stanley in Q1 2017, selling an estimated $12.4M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $427M portfolio in Q1 2017.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q1 2017.
  • Sandhill Capital Partners's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.