SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$294M
AUM Growth
+$294M
(-0.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.1M |
| 3 |
DNOW Inc
DNOW
|
$8.28M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.73M |
| 5 |
JPMorgan Chase
JPM
|
$842K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$12.3M |
| 3 |
Range Resources
RRC
|
$11.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.07M |
| 5 |
Murphy USA
MUSA
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 13.27% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $692K | 0.24% |
17,075
+65
| +0.4% | +$2.63K |
|
52
Sysco
SYY
$38.5B
| $689K | 0.23% |
18,273
+15
| +0.1% | +$566 |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $681K | 0.23% |
12,595
+90
| +0.7% | +$4.87K |
|
54
Plains All American Pipeline
PAA
$12.5B
| $672K | 0.23% |
13,771
+70
| +0.5% | +$3.42K |
|
55
Seaboard Corp
SEB
$3.77B
| $665K | 0.23% |
161
+2
| +1% | +$8.26K |
|
56
Chevron
CVX
$325B
| $658K | 0.22% |
6,271
+35
| +0.6% | +$3.67K |
|
57
AT&T
T
$209B
| $643K | 0.22% |
19,701
+595
| +3% | +$19.4K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $630K | 0.21% |
7,236
+50
| +0.7% | +$4.35K |
|
59
SM Energy
SM
$3.34B
| $627K | 0.21% |
12,130
| – | – |
|
60
Core Laboratories
CLB
$540M
| $619K | 0.21% |
+5,920
| New | +$619K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $609K | 0.21% |
8,844
-85
| -1% | -$5.85K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $608K | 0.21% |
19,683
+6,676
| +51% | +$206K |
|
63
Altria Group
MO
$113B
| $582K | 0.2% |
11,640
+180
| +2% | +$9K |
|
64
IDEX
IEX
$12.1B
| $581K | 0.2% |
7,657
| – | – |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $580K | 0.2% |
27,396
+215
| +0.8% | +$4.55K |
|
66
Caterpillar
CAT
$194B
| $578K | 0.2% |
7,222
+65
| +0.9% | +$5.2K |
|
67
The Mosaic Company
MOS
$10.5B
| $550K | 0.19% |
11,949
-3,998
| -25% | -$184K |
|
68
McDonald's
MCD
$225B
| $542K | 0.18% |
5,564
+75
| +1% | +$7.31K |
|
69
Eldorado Gold
EGO
$5.16B
| $532K | 0.18% |
116,002
-151
| -0.1% | -$693 |
|
70
NOV
NOV
$4.85B
| $516K | 0.18% |
10,315
+4,000
| +63% | +$200K |
|
71
Andersons Inc
ANDE
$1.39B
| $513K | 0.17% |
12,406
+90
| +0.7% | +$3.72K |
|
72
Pan American Silver
PAAS
$12.5B
| $477K | 0.16% |
54,346
-2,596
| -5% | -$22.8K |
|
|
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $467K | 0.16% |
9,405
-1,925
| -17% | -$95.6K |
|
74
SPDR Gold Trust
GLD
$110B
| $457K | 0.16% |
4,019
+27
| +0.7% | +$3.07K |
|
75
Cameco
CCJ
$32.2B
| $425K | 0.14% |
+30,530
| New | +$425K |
|