We are live on ! Find out more
SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$326M
AUM Growth
+$32.4M
Cap. Flow
+$37.5M
Cap. Flow %
11.48%
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$12.7M
2
DORM icon
Dorman Products
DORM
+$11.9M
3
DNOW icon
DNOW Inc
DNOW
+$6.05M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.37M
5
LQ
La Quinta Holdings Inc.
LQ
+$933K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.29M
2
PNR icon
Pentair
PNR
+$775K
3
IBM icon
IBM
IBM
+$414K
4
BA icon
Boeing
BA
+$364K
5
WLY icon
John Wiley & Sons Class A
WLY
+$289K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$595K 0.18%
9,794
-2,496
-20% -$168K
MOS icon
52
The Mosaic Company
MOS
$7.43B
$591K 0.18%
12,605
+656
+5% +$29.8K
INTC icon
53
Intel
INTC
$505B
$566K 0.17%
18,597
-4,567
-20% -$148K
SM icon
54
SM Energy
SM
$6.94B
$559K 0.17%
12,130
– –
ANDE icon
55
Andersons Inc
ANDE
$2.33B
$511K 0.16%
13,105
+699
+6% +$29.7K
EGO icon
56
Eldorado Gold
EGO
$9.31B
$507K 0.16%
24,470
+1,270
+5% +$29.9K
PG icon
57
Procter & Gamble
PG
$339B
$503K 0.15%
6,434
-3,242
-34% -$261K
CVX icon
58
Chevron
CVX
$372B
$490K 0.15%
5,080
-1,191
-19% -$125K
PAAS icon
59
Pan American Silver
PAAS
$20.1B
$490K 0.15%
56,995
+2,649
+5% +$24.9K
AXP icon
60
American Express
AXP
$232B
$487K 0.15%
6,261
-2,953
-32% -$234K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$487K 0.15%
9,890
+485
+5% +$25.3K
ABB
62
DELISTED
ABB Ltd
ABB
$476K 0.15%
22,795
-4,601
-17% -$101K
GLD icon
63
SPDR Gold Trust
GLD
$137B
$475K 0.15%
4,230
+211
+5% +$24.1K
XOM icon
64
ExxonMobil
XOM
$640B
$469K 0.14%
5,636
-2,713
-32% -$233K
VZ icon
65
Verizon
VZ
$194B
$465K 0.14%
9,981
-4,985
-33% -$244K
CCJ icon
66
Cameco
CCJ
$40.7B
$458K 0.14%
32,100
+1,570
+5% +$24.8K
RAI
67
DELISTED
Reynolds American Inc
RAI
$456K 0.14%
12,222
-5,466
-31% -$205K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$456K 0.14%
5,352
-1,884
-26% -$162K
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$443K 0.14%
88,329
+3,986
+5% +$21.4K
T icon
70
AT&T
T
$162B
$439K 0.13%
16,361
-9,723
-37% -$251K
MCD icon
71
McDonald's
MCD
$196B
$426K 0.13%
4,484
-1,080
-19% -$104K
KO icon
72
Coca-Cola
KO
$373B
$416K 0.13%
10,613
-6,462
-38% -$263K
SYY icon
73
Sysco
SYY
$40.1B
$411K 0.13%
11,376
-6,897
-38% -$258K
CAT icon
74
Caterpillar
CAT
$397B
$405K 0.12%
4,779
-2,443
-34% -$210K
PAA icon
75
Plains All American Pipeline
PAA
$16.6B
$402K 0.12%
9,236
-4,535
-33% -$217K
1 2
3
4

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Sandhill Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Sandhill Capital Partners held 88 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners deployed $37.5M of net new capital in Q2 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 144,550 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Zoetis, an estimated $1.29M trimmed.

  • Sandhill Capital Partners's largest Q2 2015 buy was Genesee & Wyoming Inc.: 144,550 shares worth $11M.
  • Sandhill Capital Partners added most to DNOW Inc in Q2 2015, an estimated $6.05M increase.
  • Sandhill Capital Partners's biggest Q2 2015 reduction was Zoetis, cutting an estimated $1.29M.
  • Sandhill Capital Partners fully exited John Wiley & Sons Class A in Q2 2015, selling an estimated $289K.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $326M portfolio in Q2 2015.
  • Sandhill Capital Partners opened 2 new positions and closed 1 in Q2 2015.
  • Sandhill Capital Partners's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Sandhill Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.