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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
+6.52%
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
$513M
AUM Growth
+$40.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.47%
Holding
71
New
7
Increased
23
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$17.2M
2
NOVT icon
Novanta
NOVT
+$11.8M
3
FND icon
Floor & Decor
FND
+$7.13M
4
GWRE icon
Guidewire Software
GWRE
+$7.06M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.87M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$14.2M
2
MAR icon
Marriott International
MAR
+$10.3M
3
UA icon
Under Armour Class C
UA
+$6.24M
4
AKAM icon
Akamai
AKAM
+$4.17M
5
FMC icon
FMC
FMC
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 21.24%
3 Healthcare 18.43%
4 Consumer Discretionary 12.78%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.4B
$9.68M 1.89%
100,581
+2,776
+3% +$251K
CSGP icon
27
CoStar Group
CSGP
$12B
$8.81M 1.72%
328,390
+1,070
+0.3% +$29.7K
GWRE icon
28
Guidewire Software
GWRE
$13.2B
$7.5M 1.46%
+96,392
New +$7.06M
FND icon
29
Floor & Decor
FND
$6.46B
$7.48M 1.46%
+192,216
New +$7.13M
AKAM icon
30
Akamai
AKAM
$17.2B
$6.34M 1.24%
130,170
-87,074
-40% -$4.17M
GKOS icon
31
Glaukos
GKOS
$10B
$5.09M 0.99%
154,233
+4,195
+3% +$159K
MMM icon
32
3M
MMM
$92.7B
$3.52M 0.69%
20,062
-92
-0.5% -$15.9K
JPM icon
33
JPMorgan Chase
JPM
$949B
$1.97M 0.38%
20,634
-31
-0.2% -$2.86K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.03M 0.2%
7,910
-85
-1% -$11.3K
IEX icon
35
IDEX
IEX
$17.2B
$869K 0.17%
7,157
– –
AAPL icon
36
Apple
AAPL
$4.52T
$835K 0.16%
21,668
-1,160
-5% -$45K
BA icon
37
Boeing
BA
$185B
$832K 0.16%
3,271
-220
-6% -$51.3K
WM icon
38
Waste Management
WM
$90.2B
$771K 0.15%
9,852
-247
-2% -$18.8K
ADP icon
39
Automatic Data Processing
ADP
$108B
$748K 0.15%
6,844
-179
-3% -$19.2K
PAYX icon
40
Paychex
PAYX
$42.4B
$684K 0.13%
11,404
-266
-2% -$15.2K
TRV icon
41
Travelers Companies
TRV
$80.1B
$674K 0.13%
5,499
-188
-3% -$23.5K
DD icon
42
DuPont de Nemours
DD
$19.7B
$663K 0.13%
+3,782
New +$631K
MCD icon
43
McDonald's
MCD
$195B
$656K 0.13%
4,184
-130
-3% -$20.4K
CAT icon
44
Caterpillar
CAT
$400B
$645K 0.13%
5,175
-49
-0.9% -$5.64K
HD icon
45
Home Depot
HD
$348B
$631K 0.12%
3,858
-173
-4% -$26.5K
KO icon
46
Coca-Cola
KO
$372B
$611K 0.12%
13,579
-725
-5% -$33K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$609K 0.12%
8,356
-317
-4% -$22.8K
SYY icon
48
Sysco
SYY
$40.5B
$569K 0.11%
10,545
-289
-3% -$15K
INTC icon
49
Intel
INTC
$506B
$564K 0.11%
14,817
+159
+1% +$5.65K
PFE icon
50
Pfizer
PFE
$147B
$560K 0.11%
16,548
-469
-3% -$15.1K
1
2
3

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Sandhill Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Sandhill Capital Partners held 71 positions worth $513M, up 8.5% from $473M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sandhill Capital Partners's Q3 2017 filing shows 7 new, 23 increased, 36 reduced and 4 closed positions. Its largest new stake was Ingersoll Rand: 731,289 shares worth $20.1M. The largest sale was Snyders-Lance, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sandhill Capital Partners's largest Q3 2017 buy was Ingersoll Rand: 731,289 shares worth $20.1M.
  • Sandhill Capital Partners added most to Dentsply Sirona in Q3 2017, an estimated $5.87M increase.
  • Sandhill Capital Partners's biggest Q3 2017 reduction was Marriott International, cutting an estimated $10.3M.
  • Sandhill Capital Partners fully exited Snyders-Lance, Inc. in Q3 2017, selling an estimated $14.2M.
  • Sandhill Capital Partners's ten largest holdings make up 42% of its $513M portfolio in Q3 2017.
  • Sandhill Capital Partners opened 7 new positions and closed 4 in Q3 2017.
  • Sandhill Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $513M.

Based on Sandhill Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.