Get Premium to unlock powerful stock data

Sandhill Capital Partners LLC Buys 3, Sells 2 in 1st Quarter

Author's Avatar
insider
May 17, 2022
Article's Main Image

Sandhill Capital Partners LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

360 DELAWARE AVENUE BUFFALO, NY 14202

As of the latest 13F report, the guru’s equity portfolio contained 93 stocks valued at a total of $1,163,000,000. The top holdings were PANW(5.42%), TMDX(4.42%), and ZBH(4.35%).

According to GuruFocus data, these were Sandhill Capital Partners LLC’s top five trades of the quarter.

Zimmer Biomet Holdings Inc


The guru established a new position worth 395,892 shares in NYSE:ZBH, giving the stock a 4.35% weight in the equity portfolio. Shares traded for an average price of $120.48 during the quarter.

On 05/17/2022, Zimmer Biomet Holdings Inc traded for a price of $119.38 per share and a market cap of $25,019,344,000. The stock has returned -28.47% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Zimmer Biomet Holdings Inc has a price-earnings ratio of 115.93, a price-book ratio of 2.09, a EV-to-Ebitda ratio of 19.84 and a price-sales ratio of 3.28.

The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.

Fortinet Inc


The guru sold out of their 131,547-share investment in NAS:FTNT. Previously, the stock had a 3.67% weight in the equity portfolio. Shares traded for an average price of $310.78 during the quarter.

On 05/17/2022, Fortinet Inc traded for a price of $282.81 per share and a market cap of $45,398,677,000. The stock has returned 33.86% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Fortinet Inc has a price-earnings ratio of 74.02, a price-book ratio of 208.25, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 58.31 and a price-sales ratio of 13.11.

The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 3.

The Walt Disney Co


During the quarter, Sandhill Capital Partners LLC bought 305,387 shares of NYSE:DIS for a total holding of 320,182. The trade had a 3.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $144.79.

On 05/17/2022, The Walt Disney Co traded for a price of $108.64 per share and a market cap of $197,885,992,000. The stock has returned -39.45% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Walt Disney Co has a price-earnings ratio of 74.93, a price-book ratio of 2.12, a EV-to-Ebitda ratio of 22.24 and a price-sales ratio of 2.58.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 8.

Honeywell International Inc


The guru established a new position worth 211,555 shares in NAS:HON, giving the stock a 3.54% weight in the equity portfolio. Shares traded for an average price of $196.46 during the quarter.

On 05/17/2022, Honeywell International Inc traded for a price of $199.06 per share and a market cap of $135,506,697,000. The stock has returned -12.99% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Honeywell International Inc has a price-earnings ratio of 26.43, a price-book ratio of 7.37, a price-earnings-to-growth (PEG) ratio of 9.11, a EV-to-Ebitda ratio of 17.23 and a price-sales ratio of 4.04.

The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.

FMC Corp


The guru sold out of their 354,813-share investment in NYSE:FMC. Previously, the stock had a 3.03% weight in the equity portfolio. Shares traded for an average price of $117.56 during the quarter.

On 05/17/2022, FMC Corp traded for a price of $119.31 per share and a market cap of $15,025,816,000. The stock has returned 0.72% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, FMC Corp has a price-earnings ratio of 20.07, a price-book ratio of 4.91, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 14.88 and a price-sales ratio of 2.96.

The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles