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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
+7.09%
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
$693M
AUM Growth
+$36.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.14M
2
CIM
Chimera Investment
CIM
+$621K
3
TLRA
Telaria, Inc.
TLRA
+$117K
4
HSY icon
Hershey
HSY
+$61.4K
5
ET icon
Energy Transfer Partners
ET
+$33.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$972K
2
BWP
Boardwalk Pipeline Partners
BWP
+$943K
3
EPD icon
Enterprise Products Partners
EPD
+$914K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$639K
5
LLY icon
Eli Lilly
LLY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.3B
$4.42M 0.64%
110,460
– –
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.87M 0.56%
80,558
-3,184
-4% -$150K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.55M 0.51%
47,260
-2,500
-5% -$181K
MON
29
DELISTED
Monsanto Co
MON
$2.84M 0.41%
25,000
– –
CVX icon
30
Chevron
CVX
$386B
$2.61M 0.38%
21,970
-29
-0.1% -$3.37K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.18M 0.32%
40,600
-3,231
-7% -$175K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.91M 0.27%
25,875
-1,025
-4% -$71.5K
CELG
33
DELISTED
Celgene Corp
CELG
$1.73M 0.25%
24,800
– –
ET icon
34
Energy Transfer Partners
ET
$71.6B
$1.66M 0.24%
70,800
+1,532
+2% +$33.1K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$1.61M 0.23%
58,600
-5,000
-8% -$140K
MA icon
36
Mastercard
MA
$492B
$1.49M 0.22%
20,000
– –
SLB icon
37
SLB Ltd
SLB
$79.7B
$1.46M 0.21%
14,920
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.12M 0.16%
6
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$875K 0.13%
31,518
– –
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$653K 0.09%
26,041
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$619K 0.09%
11,000
– –
CIM
42
Chimera Investment
CIM
$996M
$612K 0.09%
+13,340
New +$621K
EMR icon
43
Emerson Electric
EMR
$91.7B
$481K 0.07%
7,200
– –
WY icon
44
Weyerhaeuser
WY
$18B
$470K 0.07%
16,000
– –
MCD icon
45
McDonald's
MCD
$194B
$451K 0.07%
4,600
– –
VFC icon
46
VF Corp
VFC
$5.81B
$446K 0.06%
7,646
– –
RYN icon
47
Rayonier
RYN
$6.45B
$379K 0.05%
12,176
– –
IBM icon
48
IBM
IBM
$225B
$373K 0.05%
2,028
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$324K 0.05%
5,000
– –
MRK icon
50
Merck
MRK
$322B
$284K 0.04%
5,240
– –
1
2
3 4 5

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Blackhill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blackhill Capital held 119 positions worth $693M, up 5.5% from $657M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q1 2014 filing shows 4 new, 5 increased, 36 reduced and 25 closed positions. Its largest new stake was Chimera Investment: 13,340 shares worth $612K. The largest sale was Procter & Gamble, an estimated $972K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2014 buy was Chimera Investment: 13,340 shares worth $612K.
  • Blackhill Capital added most to Williams-Sonoma in Q1 2014, an estimated $3.14M increase.
  • Blackhill Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $972K.
  • Blackhill Capital fully exited Vodafone in Q1 2014, selling an estimated $96K.
  • Blackhill Capital's ten largest holdings make up 72% of its $693M portfolio in Q1 2014.
  • Blackhill Capital opened 4 new positions and closed 25 in Q1 2014.
  • Blackhill Capital's portfolio value rose 5.5% quarter-over-quarter to $693M.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.