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Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+18.09%
3 Year Est. Return
+164.47%
5 Year Est. Return
+136.25%
10 Year Est. Return
+688.12%
AUM
$621M
AUM Growth
+$4.47M
Cap. Flow
+$2.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.76%
Holding
81
New
1
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.82M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.53M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$794K
4
CIM
Chimera Investment
CIM
+$593K
5
WSM icon
Williams-Sonoma
WSM
+$232K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.59M
2
MCD icon
McDonald's
MCD
+$234K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
4
QCOM icon
Qualcomm
QCOM
+$153K
5
LLY icon
Eli Lilly
LLY
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.22M 0.68%
84,804
– –
BAX icon
27
Baxter International
BAX
$14.3B
$3.94M 0.63%
110,460
-1,841
-2% -$71.5K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.4M 0.55%
51,870
– –
CVX icon
29
Chevron
CVX
$386B
$2.62M 0.42%
21,550
– –
MON
30
DELISTED
Monsanto Co
MON
$2.61M 0.42%
25,000
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.27M 0.37%
43,600
+2,000
+5% +$103K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.96M 0.32%
64,600
– –
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.31%
63,600
– –
CELG
34
DELISTED
Celgene Corp
CELG
$1.91M 0.31%
24,800
– –
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.65M 0.26%
27,000
-3,456
-11% -$211K
MA icon
36
Mastercard
MA
$492B
$1.35M 0.22%
20,000
– –
SLB icon
37
SLB Ltd
SLB
$79.7B
$1.32M 0.21%
14,920
– –
ET icon
38
Energy Transfer Partners
ET
$71.6B
$1.21M 0.19%
73,600
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.16%
6
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.11%
30,434
– –
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$644K 0.1%
26,041
– –
CIM
42
Chimera Investment
CIM
$996M
$608K 0.1%
+13,333
New +$593K
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$566K 0.09%
11,000
– –
RYN icon
44
Rayonier
RYN
$6.45B
$459K 0.07%
12,176
– –
WY icon
45
Weyerhaeuser
WY
$18B
$458K 0.07%
16,000
– –
MCD icon
46
McDonald's
MCD
$194B
$443K 0.07%
4,600
-2,400
-34% -$234K
EMR icon
47
Emerson Electric
EMR
$91.7B
$388K 0.06%
6,000
– –
VFC icon
48
VF Corp
VFC
$5.81B
$358K 0.06%
7,646
– –
PCH
49
DELISTED
PotlatchDeltic
PCH
$317K 0.05%
8,000
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$300K 0.05%
6,400
– –
1
2
3

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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Blackhill Capital held 81 positions worth $621M, up 0.72% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Blackhill Capital opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2013 buy was Chimera Investment: 13,333 shares worth $608K.
  • Blackhill Capital added most to Zoetis in Q3 2013, an estimated $2.82M increase.
  • Blackhill Capital's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • Blackhill Capital fully exited Qualcomm in Q3 2013, selling an estimated $153K.
  • Blackhill Capital's ten largest holdings make up 70% of its $621M portfolio in Q3 2013.
  • Blackhill Capital opened 1 new position and closed 2 in Q3 2013.
  • Blackhill Capital's portfolio value rose 0.72% quarter-over-quarter to $621M.

Based on Blackhill Capital's 13F filing for Q3 2013, filed 30 Oct 2013.