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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
+16.04%
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
$1.2B
AUM Growth
+$134M
Cap. Flow
-$23M
Cap. Flow %
-1.91%
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.7M
2
TDY icon
Teledyne Technologies
TDY
+$18.9M
3
UBER icon
Uber
UBER
+$7.03M
4
SCHW
Charles Schwab
SCHW
+$6.59M
5
TECH icon
Bio-Techne
TECH
+$5.11M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26.9M
2
APTV icon
Aptiv
APTV
+$21.8M
3
SITM icon
SiTime
SITM
+$18.3M
4
PAYC icon
Paycom
PAYC
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 22.72%
3 Financials 13.77%
4 Industrials 7.99%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$6.52M 0.54%
58,450
-6,530
-10% -$618K
BLK icon
27
Blackrock
BLK
$175B
$5.59M 0.46%
6,887
-673
-9% -$470K
PG icon
28
Procter & Gamble
PG
$342B
$5.58M 0.46%
38,084
-2,909
-7% -$431K
JPM icon
29
JPMorgan Chase
JPM
$947B
$5.27M 0.44%
30,972
-3,332
-10% -$505K
WM icon
30
Waste Management
WM
$91.5B
$4.95M 0.41%
27,649
-3,261
-11% -$547K
HD icon
31
Home Depot
HD
$349B
$4.94M 0.41%
14,260
-1,305
-8% -$404K
CAT icon
32
Caterpillar
CAT
$395B
$4.9M 0.41%
16,577
-1,678
-9% -$435K
MCD icon
33
McDonald's
MCD
$196B
$4.81M 0.4%
16,225
-1,417
-8% -$386K
BA icon
34
Boeing
BA
$184B
$4.72M 0.39%
18,117
-2,646
-13% -$566K
CVX icon
35
Chevron
CVX
$371B
$4.7M 0.39%
31,495
-3,077
-9% -$465K
QCOM icon
36
Qualcomm
QCOM
$168B
$4.7M 0.39%
32,466
-3,157
-9% -$391K
MRK icon
37
Merck
MRK
$317B
$4.57M 0.38%
41,899
-4,796
-10% -$498K
AXP icon
38
American Express
AXP
$231B
$4.42M 0.37%
23,603
-2,493
-10% -$401K
PAYX icon
39
Paychex
PAYX
$42.7B
$4.16M 0.35%
34,898
-3,555
-9% -$421K
UNH icon
40
UnitedHealth
UNH
$367B
$4.15M 0.35%
7,886
-823
-9% -$439K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$3.99M 0.33%
25,476
-2,704
-10% -$415K
KO icon
42
Coca-Cola
KO
$374B
$3.91M 0.32%
66,360
-6,527
-9% -$371K
JCI icon
43
Johnson Controls International
JCI
$93.6B
$3.8M 0.32%
65,950
-6,374
-9% -$335K
NKE icon
44
Nike
NKE
$62.3B
$3.77M 0.31%
34,749
-3,151
-8% -$339K
SYY icon
45
Sysco
SYY
$40.4B
$3.77M 0.31%
51,520
-4,728
-8% -$326K
GIS icon
46
General Mills
GIS
$19.3B
$3.71M 0.31%
56,897
-4,906
-8% -$317K
DOW icon
47
Dow Inc
DOW
$21.9B
$3.65M 0.3%
66,564
-8,129
-11% -$415K
TXN icon
48
Texas Instruments
TXN
$254B
$3.57M 0.3%
20,928
-1,665
-7% -$258K
VZ icon
49
Verizon
VZ
$195B
$2.83M 0.24%
75,073
-12,483
-14% -$442K
PFE icon
50
Pfizer
PFE
$149B
$2.79M 0.23%
97,032
-10,601
-10% -$320K
1
2
3 4

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Sandhill Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandhill Capital Partners held 90 positions worth $1.2B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sandhill Capital Partners's Q4 2023 filing shows 3 new, 15 increased, 50 reduced and 4 closed positions. Its largest new stake was Teledyne Technologies: 47,137 shares worth $21M. The largest sale was Honeywell, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Sandhill Capital Partners's largest Q4 2023 buy was Teledyne Technologies: 47,137 shares worth $21M.
  • Sandhill Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $85.7M increase.
  • Sandhill Capital Partners's biggest Q4 2023 reduction was Honeywell, cutting an estimated $26.9M.
  • Sandhill Capital Partners fully exited Paycom in Q4 2023, selling an estimated $17.5M.
  • Sandhill Capital Partners's ten largest holdings make up 51% of its $1.2B portfolio in Q4 2023.
  • Sandhill Capital Partners opened 3 new positions and closed 4 in Q4 2023.
  • Sandhill Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Sandhill Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.