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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
+7.76%
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
$901M
AUM Growth
+$80.6M
Cap. Flow
+$23.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
3
AAL icon
American Airlines Group
AAL
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.2M
5
NDSN icon
Nordson
NDSN
+$4.52M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$18M
2
QGEN icon
Qiagen
QGEN
+$17.5M
3
BAC icon
Bank of America
BAC
+$14.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$9.08M
5
NEOG icon
Neogen
NEOG
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 21.79%
3 Industrials 18.4%
4 Materials 10.89%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.22M 0.14%
14,059
+1,823
+15% +$150K
SYY icon
52
Sysco
SYY
$40.4B
$1.2M 0.13%
14,073
+993
+8% +$80.4K
CVX icon
53
Chevron
CVX
$371B
$1.16M 0.13%
9,609
+1,667
+21% +$196K
TRV icon
54
Travelers Companies
TRV
$80.5B
$1.16M 0.13%
8,434
+1,269
+18% +$173K
KO icon
55
Coca-Cola
KO
$374B
$1.15M 0.13%
20,727
+2,622
+14% +$141K
CAT icon
56
Caterpillar
CAT
$395B
$1.13M 0.13%
7,639
+688
+10% +$96K
DOW icon
57
Dow Inc
DOW
$21.9B
$1.11M 0.12%
20,298
+1,764
+10% +$91.1K
AXP icon
58
American Express
AXP
$231B
$1.11M 0.12%
8,917
+999
+13% +$119K
BA icon
59
Boeing
BA
$184B
$1.08M 0.12%
3,321
+464
+16% +$164K
VZ icon
60
Verizon
VZ
$195B
$1.07M 0.12%
17,423
+2,756
+19% +$166K
PFE icon
61
Pfizer
PFE
$149B
$1.05M 0.12%
28,345
+3,927
+16% +$140K
AVGO icon
62
Broadcom
AVGO
$2T
$1.03M 0.11%
32,510
+1,120
+4% +$34K
C icon
63
Citigroup
C
$224B
$992K 0.11%
12,411
+1,495
+14% +$110K
GIS icon
64
General Mills
GIS
$19.3B
$992K 0.11%
18,516
+2,652
+17% +$140K
TFC icon
65
Truist Financial
TFC
$64.2B
$939K 0.1%
16,669
+2,257
+16% +$122K
XOM icon
66
ExxonMobil
XOM
$642B
$922K 0.1%
13,216
+3,049
+30% +$211K
JCI icon
67
Johnson Controls International
JCI
$93.6B
$887K 0.1%
21,776
+3,429
+19% +$145K
VEEV icon
68
Veeva Systems
VEEV
$35.4B
$844K 0.09%
6,000
-70
-1% -$10.3K
IBM icon
69
IBM
IBM
$220B
$843K 0.09%
6,578
+1,592
+32% +$207K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$839K 0.09%
2,597
+51
+2% +$15.8K
ABB
71
DELISTED
ABB Ltd
ABB
$823K 0.09%
34,148
+4,410
+15% +$94.5K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$753K 0.08%
17,723
+4,318
+32% +$181K
BUD icon
73
AB InBev
BUD
$165B
$686K 0.08%
8,362
+2,236
+37% +$186K
T icon
74
AT&T
T
$162B
$574K 0.06%
19,458
+252
+1% +$7.28K
LH icon
75
Labcorp
LH
$25.6B
$508K 0.06%
3,492
– –
1 2
3
4

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Sandhill Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Sandhill Capital Partners held 83 positions worth $901M, up 9.8% from $820M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sandhill Capital Partners's Q4 2019 filing shows 5 new, 63 increased, 8 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 611,477 shares worth $17.7M. The largest sale was West Pharmaceutical, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Sandhill Capital Partners's largest Q4 2019 buy was Keurig Dr Pepper: 611,477 shares worth $17.7M.
  • Sandhill Capital Partners added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $18.9M increase.
  • Sandhill Capital Partners's biggest Q4 2019 reduction was Bank of America, cutting an estimated $14.7M.
  • Sandhill Capital Partners fully exited West Pharmaceutical in Q4 2019, selling an estimated $18M.
  • Sandhill Capital Partners's ten largest holdings make up 43% of its $901M portfolio in Q4 2019.
  • Sandhill Capital Partners opened 5 new positions and closed 2 in Q4 2019.
  • Sandhill Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $901M.

Based on Sandhill Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.