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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
+6.72%
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
$736M
AUM Growth
+$42.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$1.86M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.21M
3
WSM icon
Williams-Sonoma
WSM
+$422K
4
TCP
TC Pipelines LP
TCP
+$230K
5
BAX icon
Baxter International
BAX
+$221K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.8M
2
PFE icon
Pfizer
PFE
+$1.45M
3
CIM
Chimera Investment
CIM
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$529K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Healthcare 17.58%
3 Energy 14.16%
4 Miscellaneous 9.07%
5 Consumer Staples 6.44%
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
$4.12M 0.56%
80,558
– –
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.92M 0.53%
47,260
– –
MON
28
DELISTED
Monsanto Co
MON
$3.12M 0.42%
25,000
– –
CVX icon
29
Chevron
CVX
$401B
$2.87M 0.39%
21,970
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$2.35M 0.32%
40,600
– –
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.32%
25,875
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$2.16M 0.29%
58,600
– –
CELG
33
DELISTED
Celgene Corp
CELG
$2.13M 0.29%
24,800
– –
ET icon
34
Energy Transfer Partners
ET
$68.6B
$2.09M 0.28%
70,800
– –
SLB icon
35
SLB Ltd
SLB
$74B
$1.76M 0.24%
14,920
– –
MA icon
36
Mastercard
MA
$494B
$1.47M 0.2%
20,000
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.15%
6
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$911K 0.12%
31,486
-32
-0.1% -$868
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$791K 0.11%
11,000
– –
WTRG icon
40
Essential Utilities
WTRG
$11.1B
$683K 0.09%
26,041
– –
EMR icon
41
Emerson Electric
EMR
$87.7B
$478K 0.06%
7,200
– –
MCD icon
42
McDonald's
MCD
$166B
$463K 0.06%
4,600
– –
VFC icon
43
VF Corp
VFC
$5.7B
$454K 0.06%
7,646
– –
IBM icon
44
IBM
IBM
$207B
$351K 0.05%
2,028
– –
CL icon
45
Colgate-Palmolive
CL
$68.9B
$341K 0.05%
5,000
– –
AWK icon
46
American Water Works
AWK
$25.8B
$297K 0.04%
6,000
– –
RYN icon
47
Rayonier
RYN
$5.53B
$293K 0.04%
9,093
-3,083
-25% -$96.7K
MRK icon
48
Merck
MRK
$368B
$289K 0.04%
5,240
– –
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.04%
6,400
– –
XOM icon
50
ExxonMobil
XOM
$663B
$283K 0.04%
2,811
– –
1
2
3 4

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Blackhill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blackhill Capital held 97 positions worth $736M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q2 2014 filing shows 3 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 2,750 shares worth $107K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2014 buy was Rayonier Advanced Materials: 2,750 shares worth $107K.
  • Blackhill Capital added most to Enbridge Energy Management Llc in Q2 2014, an estimated $1.86M increase.
  • Blackhill Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.45M.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q2 2014, selling an estimated $10.8M.
  • Blackhill Capital's ten largest holdings make up 72% of its $736M portfolio in Q2 2014.
  • Blackhill Capital opened 3 new positions and closed 3 in Q2 2014.
  • Blackhill Capital's portfolio value rose 6.2% quarter-over-quarter to $736M.

Based on Blackhill Capital's 13F filing for Q2 2014, filed 5 Aug 2014.