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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
+11.58%
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
$562M
AUM Growth
+$49.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
44.51%
Holding
69
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$10.5M
2
GKOS icon
Glaukos
GKOS
+$5.53M
3
NOVT icon
Novanta
NOVT
+$5.03M
4
AMLP icon
Alerian MLP ETF
AMLP
+$890K
5
AWI icon
Armstrong World Industries
AWI
+$849K

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$16.1M
2
AKAM icon
Akamai
AKAM
+$6.34M
3
BAC icon
Bank of America
BAC
+$4.73M
4
CDW icon
CDW
CDW
+$1.82M
5
CMD
Cantel Medical Corporation
CMD
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.55%
2 Healthcare 20.57%
3 Technology 18.61%
4 Consumer Discretionary 12.25%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.4B
$10.2M 1.82%
103,611
+3,030
+3% +$297K
CSGP icon
27
CoStar Group
CSGP
$12B
$9.85M 1.75%
331,620
+3,230
+1% +$94.6K
FND icon
28
Floor & Decor
FND
$6.46B
$9.49M 1.69%
194,903
+2,687
+1% +$109K
GKOS icon
29
Glaukos
GKOS
$10B
$8.72M 1.55%
340,128
+185,895
+121% +$5.53M
GWRE icon
30
Guidewire Software
GWRE
$13.2B
$7.35M 1.31%
98,976
+2,584
+3% +$200K
MMM icon
31
3M
MMM
$92.7B
$4.03M 0.72%
20,491
+429
+2% +$82.5K
JPM icon
32
JPMorgan Chase
JPM
$949B
$2.21M 0.39%
20,700
+66
+0.3% +$6.68K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.18M 0.21%
8,415
+505
+6% +$70.3K
AAPL icon
34
Apple
AAPL
$4.52T
$965K 0.17%
22,816
+1,148
+5% +$48K
BA icon
35
Boeing
BA
$185B
$959K 0.17%
3,250
-21
-0.6% -$5.68K
IEX icon
36
IDEX
IEX
$17.2B
$945K 0.17%
7,157
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$853K 0.15%
7,281
+437
+6% +$50K
WM icon
38
Waste Management
WM
$90.2B
$840K 0.15%
9,733
-119
-1% -$9.69K
PAYX icon
39
Paychex
PAYX
$42.4B
$837K 0.15%
12,293
+889
+8% +$58.3K
CAT icon
40
Caterpillar
CAT
$400B
$824K 0.15%
5,226
+51
+1% +$7.07K
MCD icon
41
McDonald's
MCD
$195B
$805K 0.14%
4,678
+494
+12% +$83K
TRV icon
42
Travelers Companies
TRV
$80.1B
$752K 0.13%
5,547
+48
+0.9% +$6.33K
SYY icon
43
Sysco
SYY
$40.5B
$750K 0.13%
12,353
+1,808
+17% +$102K
HD icon
44
Home Depot
HD
$348B
$740K 0.13%
3,907
+49
+1% +$8.46K
INTC icon
45
Intel
INTC
$506B
$704K 0.13%
15,254
+437
+3% +$19.1K
DD icon
46
DuPont de Nemours
DD
$19.7B
$688K 0.12%
3,814
+32
+0.8% +$5.76K
CL icon
47
Colgate-Palmolive
CL
$74.2B
$656K 0.12%
8,701
+345
+4% +$25.2K
KO icon
48
Coca-Cola
KO
$372B
$628K 0.11%
13,694
+115
+0.8% +$5.29K
AXP icon
49
American Express
AXP
$233B
$617K 0.11%
6,210
+103
+2% +$9.81K
IBM icon
50
IBM
IBM
$220B
$603K 0.11%
4,109
+133
+3% +$19.3K
1
2
3

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Sandhill Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Sandhill Capital Partners held 69 positions worth $562M, up 9.6% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandhill Capital Partners's Q4 2017 filing shows 2 new, 51 increased, 12 reduced and 2 closed positions. Its largest new stake was ICU Medical: 51,657 shares worth $11.2M. The largest sale was Blackbaud, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Sandhill Capital Partners's largest Q4 2017 buy was ICU Medical: 51,657 shares worth $11.2M.
  • Sandhill Capital Partners added most to Glaukos in Q4 2017, an estimated $5.53M increase.
  • Sandhill Capital Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $4.73M.
  • Sandhill Capital Partners fully exited Blackbaud in Q4 2017, selling an estimated $16.1M.
  • Sandhill Capital Partners's ten largest holdings make up 45% of its $562M portfolio in Q4 2017.
  • Sandhill Capital Partners opened 2 new positions and closed 2 in Q4 2017.
  • Sandhill Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $562M.

Based on Sandhill Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.