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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$617M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow %
98.58%
Top 10 Hldgs %
69.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$261M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.2M
3
PFE icon
Pfizer
PFE
+$22.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.57%
2 Healthcare 17.55%
3 Energy 15.51%
4 Miscellaneous 9.4%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$4.22M 0.69%
+112,301
New +$4.3M
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.12M 0.67%
+84,804
New +$4.09M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.64M 0.59%
+51,870
New +$3.37M
CVX icon
29
Chevron
CVX
$401B
$2.55M 0.41%
+21,550
New +$2.6M
MON
30
DELISTED
Monsanto Co
MON
$2.47M 0.4%
+25,000
New +$2.62M
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.34%
+41,600
New +$2.05M
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.95M 0.32%
+64,600
New +$1.94M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.31%
+63,600
New +$1.9M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.7M 0.28%
+30,456
New +$1.76M
CELG
35
DELISTED
Celgene Corp
CELG
$1.45M 0.24%
+24,800
New +$1.49M
MA icon
36
Mastercard
MA
$494B
$1.15M 0.19%
+20,000
New +$1.11M
ET icon
37
Energy Transfer Partners
ET
$68.6B
$1.1M 0.18%
+73,600
New +$1.07M
SLB icon
38
SLB Ltd
SLB
$74B
$1.07M 0.17%
+14,920
New +$1.1M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.01M 0.16%
+6
New +$990K
MCD icon
40
McDonald's
MCD
$166B
$693K 0.11%
+7,000
New +$701K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$667K 0.11%
+30,434
New +$644K
WTRG icon
42
Essential Utilities
WTRG
$11.1B
$652K 0.11%
+26,041
New +$661K
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$555K 0.09%
+11,000
New +$521K
RYN icon
44
Rayonier
RYN
$5.53B
$457K 0.07%
+12,176
New +$472K
WY icon
45
Weyerhaeuser
WY
$14.1B
$456K 0.07%
+16,000
New +$484K
VFC icon
46
VF Corp
VFC
$5.7B
$348K 0.06%
+7,646
New +$325K
EMR icon
47
Emerson Electric
EMR
$87.7B
$327K 0.05%
+6,000
New +$337K
PCH
48
DELISTED
PotlatchDeltic
PCH
$324K 0.05%
+8,000
New +$367K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$299K 0.05%
+6,400
New +$322K
AWR icon
50
American States Water
AWR
$3.25B
$290K 0.05%
+10,800
New +$294K
1
2
3

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Blackhill Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blackhill Capital, which disclosed 80 positions worth $617M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Williams-Sonoma: 9,688,666 shares worth $271M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2013 buy was Williams-Sonoma: 9,688,666 shares worth $271M.
  • Blackhill Capital's ten largest holdings make up 70% of its $617M portfolio in Q2 2013.
  • Blackhill Capital disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Blackhill Capital's 13F filing for Q2 2013, filed 6 Aug 2013.