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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
+4.6%
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
$473M
AUM Growth
+$45.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
43.14%
Holding
66
New
2
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$19.5M
2
WST icon
West Pharmaceutical
WST
+$9M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.65M
5
USFD icon
US Foods
USFD
+$914K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$9.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$3.36M
3
LVS icon
Las Vegas Sands
LVS
+$2.14M
4
MTN icon
Vail Resorts
MTN
+$1.8M
5
AKAM icon
Akamai
AKAM
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 18.91%
3 Healthcare 18.63%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.4B
$9.24M 1.95%
+97,805
New +$9M
CSGP icon
27
CoStar Group
CSGP
$12B
$8.63M 1.82%
327,320
+11,910
+4% +$290K
UA icon
28
Under Armour Class C
UA
$2.77B
$6.24M 1.32%
309,442
+13,863
+5% +$261K
GKOS icon
29
Glaukos
GKOS
$10B
$6.22M 1.31%
150,038
+7,152
+5% +$308K
MMM icon
30
3M
MMM
$92.7B
$3.51M 0.74%
20,154
+105
+0.5% +$17.6K
JPM icon
31
JPMorgan Chase
JPM
$949B
$1.89M 0.4%
20,665
+259
+1% +$22.3K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.06M 0.22%
7,995
+136
+2% +$17.3K
AAPL icon
33
Apple
AAPL
$4.52T
$822K 0.17%
22,828
+364
+2% +$13.5K
IEX icon
34
IDEX
IEX
$17.2B
$809K 0.17%
7,157
– –
WM icon
35
Waste Management
WM
$90.2B
$741K 0.16%
10,099
+234
+2% +$17K
ADP icon
36
Automatic Data Processing
ADP
$108B
$720K 0.15%
7,023
+155
+2% +$15.7K
TRV icon
37
Travelers Companies
TRV
$80.1B
$720K 0.15%
5,687
+132
+2% +$16.2K
BA icon
38
Boeing
BA
$185B
$690K 0.15%
3,491
+89
+3% +$16.6K
RAI
39
DELISTED
Reynolds American Inc
RAI
$690K 0.15%
10,603
+232
+2% +$15.2K
PAYX icon
40
Paychex
PAYX
$42.4B
$664K 0.14%
11,670
+296
+3% +$17.4K
MCD icon
41
McDonald's
MCD
$195B
$661K 0.14%
4,314
+114
+3% +$16.5K
DOC icon
42
Healthpeak Properties
DOC
$14.7B
$644K 0.14%
20,155
+270
+1% +$8.56K
CL icon
43
Colgate-Palmolive
CL
$74.2B
$643K 0.14%
8,673
+225
+3% +$16.7K
KO icon
44
Coca-Cola
KO
$372B
$642K 0.14%
14,304
+315
+2% +$13.9K
HD icon
45
Home Depot
HD
$348B
$618K 0.13%
4,031
+109
+3% +$16.7K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$617K 0.13%
7,646
+130
+2% +$10.4K
IBM icon
47
IBM
IBM
$220B
$609K 0.13%
4,143
+326
+9% +$49.1K
MRK icon
48
Merck
MRK
$317B
$565K 0.12%
9,240
+287
+3% +$17.5K
MO icon
49
Altria Group
MO
$114B
$562K 0.12%
7,547
+231
+3% +$16.9K
CAT icon
50
Caterpillar
CAT
$400B
$561K 0.12%
5,224
+381
+8% +$38.7K
1
2
3

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Sandhill Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Sandhill Capital Partners held 66 positions worth $473M, up 11% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners deployed $28.9M of net new capital in Q2 2017, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Presidio, Inc. Common Stock: 1,295,303 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $3.36M trimmed.

  • Sandhill Capital Partners's largest Q2 2017 buy was Presidio, Inc. Common Stock: 1,295,303 shares worth $18.5M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q2 2017, an estimated $3.3M increase.
  • Sandhill Capital Partners's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $3.36M.
  • Sandhill Capital Partners fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $9.22M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $473M portfolio in Q2 2017.
  • Sandhill Capital Partners opened 2 new positions and closed 2 in Q2 2017.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Sandhill Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.