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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
+0.17%
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
$264M
AUM Growth
+$14M
Cap. Flow
+$14.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10M
2
MUSA icon
Murphy USA
MUSA
+$9.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$5.04M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.81M
5
TCOM icon
Trip.com Group
TCOM
+$1.18M

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$5.44M
2
CHEF icon
Chefs' Warehouse
CHEF
+$3.73M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$3.3M
5
PNR icon
Pentair
PNR
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.87%
2 Communication Services 12.69%
3 Consumer Discretionary 12.46%
4 Energy 12.44%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$600K 0.23%
12,619
+1,691
+15% +$80K
CVX icon
52
Chevron
CVX
$372B
$568K 0.22%
4,779
+49
+1% +$5.7K
INTC icon
53
Intel
INTC
$505B
$567K 0.21%
21,956
+1,796
+9% +$44.8K
CLD
54
DELISTED
Cloud Peak Energy Inc
CLD
$562K 0.21%
26,607
+7,993
+43% +$150K
KO icon
55
Coca-Cola
KO
$373B
$558K 0.21%
14,433
+1,490
+12% +$57.6K
T icon
56
AT&T
T
$162B
$555K 0.21%
20,963
+2,194
+12% +$55.1K
VMC icon
57
Vulcan Materials
VMC
$36.3B
$553K 0.21%
8,316
+70
+0.8% +$4.47K
AAPL icon
58
Apple
AAPL
$4.56T
$548K 0.21%
28,588
-6,608
-19% -$126K
MCD icon
59
McDonald's
MCD
$196B
$533K 0.2%
5,435
+76
+1% +$7.27K
FCX icon
60
Freeport-McMoran
FCX
$95.2B
$531K 0.2%
16,057
+1,793
+13% +$59.7K
ANDE icon
61
Andersons Inc
ANDE
$2.34B
$528K 0.2%
8,918
+74
+0.8% +$4.14K
DOC icon
62
Healthpeak Properties
DOC
$14.6B
$508K 0.19%
14,387
+1,829
+15% +$63.2K
EGO icon
63
Eldorado Gold
EGO
$9.31B
$485K 0.18%
17,372
+5,084
+41% +$166K
CL icon
64
Colgate-Palmolive
CL
$73.7B
$470K 0.18%
7,249
+104
+1% +$6.55K
GLD icon
65
SPDR Gold Trust
GLD
$137B
$460K 0.17%
3,721
+1,501
+68% +$187K
PAYX icon
66
Paychex
PAYX
$42.6B
$453K 0.17%
10,635
+159
+2% +$6.75K
TRV icon
67
Travelers Companies
TRV
$80.2B
$443K 0.17%
5,200
+84
+2% +$7.06K
PAAS icon
68
Pan American Silver
PAAS
$20.1B
$440K 0.17%
34,180
+311
+0.9% +$4.16K
XOM icon
69
ExxonMobil
XOM
$640B
$426K 0.16%
4,364
-582
-12% -$55.5K
WM icon
70
Waste Management
WM
$91.6B
$419K 0.16%
9,959
+174
+2% +$7.29K
SWC
71
DELISTED
Stillwater Mining Co
SWC
$402K 0.15%
+27,126
New +$369K
TPLM
72
DELISTED
Triangle Petroleum Corporation
TPLM
$396K 0.15%
48,053
-14,586
-23% -$120K
SEB icon
73
Seaboard Corp
SEB
$4.03B
$388K 0.15%
148
+1
+0.7% +$2.6K
ASH icon
74
Ashland
ASH
$3.3B
$373K 0.14%
7,671
+65
+0.9% +$3.05K
ANDV
75
DELISTED
Andeavor
ANDV
$369K 0.14%
7,295
+65
+0.9% +$3.38K
1 2
3
4

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Sandhill Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Sandhill Capital Partners held 87 positions worth $264M, up 5.6% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sandhill Capital Partners deployed $14.5M of net new capital in Q1 2014, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Zoetis: 327,913 shares worth $9.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Innophos Holdings, Inc., an estimated $5.44M trimmed.

  • Sandhill Capital Partners's largest Q1 2014 buy was Zoetis: 327,913 shares worth $9.49M.
  • Sandhill Capital Partners added most to Trip.com Group in Q1 2014, an estimated $1.18M increase.
  • Sandhill Capital Partners's biggest Q1 2014 reduction was Innophos Holdings, Inc., cutting an estimated $5.44M.
  • Sandhill Capital Partners fully exited NOV in Q1 2014, selling an estimated $415K.
  • Sandhill Capital Partners's ten largest holdings make up 44% of its $264M portfolio in Q1 2014.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q1 2014.
  • Sandhill Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $264M.

Based on Sandhill Capital Partners's 13F filing for Q1 2014, filed 13 May 2014.