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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
+5.2%
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
$657M
AUM Growth
+$35.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.31M
2
IBM icon
IBM
IBM
+$350K
3
XOM icon
ExxonMobil
XOM
+$260K
4
T icon
AT&T
T
+$90.5K
5
VOD icon
Vodafone
VOD
+$90.2K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$857K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$753K
3
CIM
Chimera Investment
CIM
+$608K
4
MJN
Mead Johnson Nutrition Company
MJN
+$557K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.3B
$4.17M 0.64%
110,460
– –
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.01M 0.61%
83,742
-1,062
-1% -$50.9K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.53M 0.54%
49,760
-2,110
-4% -$142K
MON
29
DELISTED
Monsanto Co
MON
$2.91M 0.44%
25,000
– –
CVX icon
30
Chevron
CVX
$386B
$2.75M 0.42%
21,999
+449
+2% +$54.3K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.51M 0.38%
43,831
+231
+0.5% +$12.3K
CELG
32
DELISTED
Celgene Corp
CELG
$2.1M 0.32%
24,800
– –
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.9M 0.29%
63,600
– –
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M 0.28%
26,900
-100
-0.4% -$6.51K
MA icon
35
Mastercard
MA
$492B
$1.67M 0.25%
20,000
– –
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$1.6M 0.24%
62,600
-2,000
-3% -$55.8K
ET icon
37
Energy Transfer Partners
ET
$71.6B
$1.42M 0.22%
69,268
-4,332
-6% -$77.9K
SLB icon
38
SLB Ltd
SLB
$79.7B
$1.34M 0.2%
14,920
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.07M 0.16%
6
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$880K 0.13%
31,518
+1,084
+4% +$27.4K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$614K 0.09%
26,041
– –
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$575K 0.09%
11,000
– –
EMR icon
43
Emerson Electric
EMR
$91.7B
$505K 0.08%
7,200
+1,200
+20% +$80.2K
WY icon
44
Weyerhaeuser
WY
$18B
$505K 0.08%
16,000
– –
VFC icon
45
VF Corp
VFC
$5.81B
$449K 0.07%
7,646
– –
MCD icon
46
McDonald's
MCD
$194B
$446K 0.07%
4,600
– –
IBM icon
47
IBM
IBM
$225B
$364K 0.06%
+2,028
New +$350K
RYN icon
48
Rayonier
RYN
$6.45B
$347K 0.05%
12,176
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$326K 0.05%
5,000
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.05%
6,400
– –
1
2
3 4 5

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AAA
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FC
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NIM
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CC
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DCM
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Blackhill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Blackhill Capital held 119 positions worth $657M, up 5.7% from $621M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blackhill Capital's Q4 2013 filing shows 40 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was IBM: 2,028 shares worth $364K. The largest sale was Williams-Sonoma, an estimated $857K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2013 buy was IBM: 2,028 shares worth $364K.
  • Blackhill Capital added most to Zoetis in Q4 2013, an estimated $1.31M increase.
  • Blackhill Capital's biggest Q4 2013 reduction was Williams-Sonoma, cutting an estimated $857K.
  • Blackhill Capital fully exited Chimera Investment in Q4 2013, selling an estimated $608K.
  • Blackhill Capital's ten largest holdings make up 70% of its $657M portfolio in Q4 2013.
  • Blackhill Capital opened 40 new positions and closed 4 in Q4 2013.
  • Blackhill Capital's portfolio value rose 5.7% quarter-over-quarter to $657M.

Based on Blackhill Capital's 13F filing for Q4 2013, filed 4 Feb 2014.