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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
+12.56%
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
$427M
AUM Growth
+$63.3M
Cap. Flow
+$23.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.49%
Holding
70
New
7
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$18.7M
2
SITE icon
SiteOne Landscape Supply
SITE
+$12.5M
3
DLB icon
Dolby
DLB
+$11.6M
4
ROL icon
Rollins
ROL
+$7.97M
5
GKOS icon
Glaukos
GKOS
+$6.23M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
PSMT icon
Pricesmart
PSMT
+$9.4M
3
CDW icon
CDW
CDW
+$6.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Healthcare 17.46%
3 Technology 15.71%
4 Consumer Discretionary 15.58%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.7B
$530K 0.12%
5,832
+358
+7% +$32.3K
PG icon
52
Procter & Gamble
PG
$340B
$528K 0.12%
5,871
-1,705
-23% -$151K
MO icon
53
Altria Group
MO
$114B
$522K 0.12%
7,316
+343
+5% +$24.8K
INTC icon
54
Intel
INTC
$507B
$510K 0.12%
14,130
-4,119
-23% -$149K
ABB
55
DELISTED
ABB Ltd
ABB
$493K 0.12%
21,057
-6,782
-24% -$155K
AXP icon
56
American Express
AXP
$232B
$485K 0.11%
6,128
-1,863
-23% -$146K
CVX icon
57
Chevron
CVX
$370B
$484K 0.11%
4,511
-951
-17% -$107K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$468K 0.11%
10,857
-492
-4% -$21.8K
XOM icon
59
ExxonMobil
XOM
$638B
$462K 0.11%
5,632
-1,390
-20% -$116K
CAT icon
60
Caterpillar
CAT
$400B
$449K 0.11%
4,843
-1,175
-20% -$111K
VZ icon
61
Verizon
VZ
$195B
$449K 0.11%
9,211
-2,502
-21% -$126K
BUD icon
62
AB InBev
BUD
$166B
$446K 0.1%
+4,060
New +$436K
DIS icon
63
Walt Disney
DIS
$180B
$432K 0.1%
3,813
-857
-18% -$94.4K
CAG icon
64
Conagra Brands
CAG
$7.14B
– –
-7,295
Closed -$289K
MS icon
65
Morgan Stanley
MS
$340B
– –
-293,076
Closed -$12.4M
NOV icon
66
NOV
NOV
$7.15B
– –
-10,264
Closed -$384K
PSMT icon
67
Pricesmart
PSMT
$5.71B
– –
-112,597
Closed -$9.4M
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-422,605
Closed -$5.33M
CA
69
DELISTED
CA, Inc.
CA
– –
-7,580
Closed -$241K
1 2
3

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Sandhill Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Sandhill Capital Partners held 70 positions worth $427M, up 17% from $364M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners deployed $23.9M of net new capital in Q1 2017, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was US Foods: 688,704 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CDW, an estimated $6.7M trimmed.

  • Sandhill Capital Partners's largest Q1 2017 buy was US Foods: 688,704 shares worth $19.3M.
  • Sandhill Capital Partners added most to 3M in Q1 2017, an estimated $2.05M increase.
  • Sandhill Capital Partners's biggest Q1 2017 reduction was CDW, cutting an estimated $6.7M.
  • Sandhill Capital Partners fully exited Morgan Stanley in Q1 2017, selling an estimated $12.4M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $427M portfolio in Q1 2017.
  • Sandhill Capital Partners opened 7 new positions and closed 6 in Q1 2017.
  • Sandhill Capital Partners's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Sandhill Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.