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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
+3.67%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$9.96M |
| 2 |
Adobe
ADBE
|
+$9.72M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$9.72M |
| 4 |
Vail Resorts
MTN
|
+$9.61M |
| 5 |
Range Resources
RRC
|
+$9.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.71% |
| 4 | Energy | 11.69% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$233B
| $432K | 0.21% |
+5,774
| New | +$411K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $423K | 0.21% |
+21,355
| New | +$457K |
|
53
ExxonMobil
XOM
$637B
| $420K | 0.21% |
+4,644
| New | +$418K |
|
54
Apple
AAPL
$4.52T
| $400K | 0.2% |
+28,224
| New | +$434K |
|
55
Colgate-Palmolive
CL
$74.2B
| $396K | 0.2% |
+6,914
| New | +$410K |
|
56
Travelers Companies
TRV
$80.1B
| $396K | 0.2% |
+4,950
| New | +$416K |
|
57
Waste Management
WM
$90.2B
| $382K | 0.19% |
+9,461
| New | +$382K |
|
58
Freeport-McMoran
FCX
$95.9B
| $381K | 0.19% |
+13,802
| New | +$421K |
|
59
Paychex
PAYX
$42.4B
| $372K | 0.18% |
+10,181
| New | +$375K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.17% |
+2,429
| New | +$324K |
|
61
Healthpeak Properties
DOC
$14.7B
| $342K | 0.17% |
+8,268
| New | +$377K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.17% |
+2
| New | +$330K |
|
63
EOG Resources
EOG
$71.7B
| $328K | 0.16% |
+4,986
| New | +$320K |
|
64
Sysco
SYY
$40.5B
| $310K | 0.15% |
+9,066
| New | +$312K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $307K | 0.15% |
+12,710
| New | +$301K |
|
66
Seaboard Corp
SEB
$4B
| $303K | 0.15% |
+112
| New | +$304K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $283K | 0.14% |
+5,058
| New | +$271K |
|
68
Mondelez International
MDLZ
$80.2B
| $276K | 0.14% |
+9,666
| New | +$294K |
|
69
Eldorado Gold
EGO
$9.42B
| $275K | 0.14% |
+8,900
| New | +$328K |
|
70
Martin Marietta Materials
MLM
$32.4B
| $271K | 0.13% |
+2,750
| New | +$285K |
|
71
Altria Group
MO
$114B
| $267K | 0.13% |
+7,639
| New | +$274K |
|
72
Conagra Brands
CAG
$7.16B
| $264K | 0.13% |
+9,727
| New | +$263K |
|
73
Chord Energy
CHRD
$7.5B
| $263K | 0.13% |
+6,763
| New | +$251K |
|
74
NOV
NOV
$7.2B
| $263K | 0.13% |
+4,236
| New | +$261K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $257K | 0.13% |
+19
| New | +$265K |
|
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Sandhill Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sandhill Capital Partners, which disclosed 92 positions worth $202M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Compass Minerals: 117,997 shares worth $9.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Healthcare.
- Sandhill Capital Partners's largest Q2 2013 buy was Compass Minerals: 117,997 shares worth $9.97M.
- Sandhill Capital Partners's ten largest holdings make up 45% of its $202M portfolio in Q2 2013.
- Sandhill Capital Partners disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on Sandhill Capital Partners's 13F filing for Q2 2013, filed 15 Aug 2013.