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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
+7.83%
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
$314M
AUM Growth
+$14.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.85%
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$15.9M
2
CRS icon
Carpenter Technology
CRS
+$11.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$9.21M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.7M
5
GWR
Genesee & Wyoming Inc.
GWR
+$4.34M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$12.7M
2
LQ
La Quinta Holdings Inc.
LQ
+$10M
3
NOV icon
NOV
NOV
+$9.35M
4
CMD
Cantel Medical Corporation
CMD
+$5.36M
5
TCOM icon
Trip.com Group
TCOM
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.86%
2 Industrials 17.47%
3 Consumer Discretionary 15.01%
4 Technology 12.07%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.04B
$509K 0.16%
20,674
+659
+3% +$19.6K
PG icon
52
Procter & Gamble
PG
$339B
$502K 0.16%
6,318
+93
+1% +$7.11K
SEB icon
53
Seaboard Corp
SEB
$4.03B
$489K 0.16%
169
-5
-3% -$15.6K
SYY icon
54
Sysco
SYY
$40.2B
$481K 0.15%
11,729
+95
+0.8% +$3.9K
T icon
55
AT&T
T
$162B
$476K 0.15%
18,324
+249
+1% +$6.32K
CVX icon
56
Chevron
CVX
$372B
$474K 0.15%
5,270
+110
+2% +$9.92K
KO icon
57
Coca-Cola
KO
$373B
$474K 0.15%
11,024
+101
+0.9% +$4.29K
MO icon
58
Altria Group
MO
$113B
$464K 0.15%
7,970
-7
-0.1% -$406
AXP icon
59
American Express
AXP
$232B
$454K 0.14%
6,534
+93
+1% +$6.77K
XOM icon
60
ExxonMobil
XOM
$640B
$454K 0.14%
5,824
+118
+2% +$9.43K
VZ icon
61
Verizon
VZ
$195B
$451K 0.14%
9,749
+240
+3% +$10.9K
DIS icon
62
Walt Disney
DIS
$182B
$442K 0.14%
4,205
+68
+2% +$7.58K
GLD icon
63
SPDR Gold Trust
GLD
$137B
$436K 0.14%
4,302
-144
-3% -$15.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$436K 0.14%
9,713
+307
+3% +$13.7K
ABB
65
DELISTED
ABB Ltd
ABB
$428K 0.14%
24,119
+584
+2% +$10.8K
ANDE icon
66
Andersons Inc
ANDE
$2.34B
$421K 0.13%
13,324
-444
-3% -$15.3K
DVN icon
67
Devon Energy
DVN
$49.8B
$418K 0.13%
13,049
+50
+0.4% +$2.05K
CCJ icon
68
Cameco
CCJ
$40.8B
$402K 0.13%
32,603
-1,134
-3% -$14.5K
KHC icon
69
Kraft Heinz
KHC
$29.6B
$401K 0.13%
5,518
+116
+2% +$8.56K
DOC icon
70
Healthpeak Properties
DOC
$14.6B
$400K 0.13%
11,478
+312
+3% +$10.4K
PAAS icon
71
Pan American Silver
PAAS
$20.1B
$377K 0.12%
57,974
-2,105
-4% -$15.1K
MLM icon
72
Martin Marietta Materials
MLM
$32.3B
$363K 0.12%
2,656
-26
-1% -$3.94K
MOS icon
73
The Mosaic Company
MOS
$7.43B
$353K 0.11%
12,783
-447
-3% -$14.3K
CAG icon
74
Conagra Brands
CAG
$7.1B
$324K 0.1%
9,869
– –
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$324K 0.1%
115
+42
+58% +$199K
1 2
3
4

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Sandhill Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Sandhill Capital Partners held 86 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sandhill Capital Partners's Q4 2015 filing shows 3 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 351,443 shares worth $14.2M. The largest sale was Dorman Products, an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sandhill Capital Partners's largest Q4 2015 buy was Hain Celestial: 351,443 shares worth $14.2M.
  • Sandhill Capital Partners added most to Carpenter Technology in Q4 2015, an estimated $11.1M increase.
  • Sandhill Capital Partners's biggest Q4 2015 reduction was NOV, cutting an estimated $9.35M.
  • Sandhill Capital Partners fully exited Dorman Products in Q4 2015, selling an estimated $12.7M.
  • Sandhill Capital Partners's ten largest holdings make up 46% of its $314M portfolio in Q4 2015.
  • Sandhill Capital Partners opened 3 new positions and closed 5 in Q4 2015.
  • Sandhill Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $314M.

Based on Sandhill Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.