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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
-0.75%
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
$734M
AUM Growth
-$2.08M
Cap. Flow
+$2.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
CIM
Chimera Investment
CIM
+$771K
3
WSM icon
Williams-Sonoma
WSM
+$573K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$296K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.64M
2
PFE icon
Pfizer
PFE
+$329K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
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
$4.32M 0.59%
86,502
+5,944
+7% +$296K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.76M 0.51%
47,260
– –
MON
28
DELISTED
Monsanto Co
MON
$2.81M 0.38%
25,000
– –
CVX icon
29
Chevron
CVX
$386B
$2.62M 0.36%
21,970
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$2.6M 0.35%
40,600
– –
CELG
31
DELISTED
Celgene Corp
CELG
$2.35M 0.32%
24,800
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$2.28M 0.31%
58,600
– –
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.24M 0.3%
25,875
– –
ET icon
34
Energy Transfer Partners
ET
$71.6B
$2.18M 0.3%
70,800
– –
SLB icon
35
SLB Ltd
SLB
$79.7B
$1.52M 0.21%
14,920
– –
MA icon
36
Mastercard
MA
$492B
$1.48M 0.2%
20,000
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.24M 0.17%
6
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$915K 0.12%
31,486
– –
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$796K 0.11%
11,000
– –
CIM
40
Chimera Investment
CIM
$996M
$730K 0.1%
+16,000
New +$771K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$613K 0.08%
26,041
– –
VFC icon
42
VF Corp
VFC
$5.81B
$475K 0.06%
7,646
– –
EMR icon
43
Emerson Electric
EMR
$91.7B
$451K 0.06%
7,200
– –
MCD icon
44
McDonald's
MCD
$194B
$436K 0.06%
4,600
– –
IBM icon
45
IBM
IBM
$225B
$368K 0.05%
2,028
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$326K 0.04%
5,000
– –
MRK icon
47
Merck
MRK
$322B
$296K 0.04%
5,240
– –
AWK icon
48
American Water Works
AWK
$27B
$289K 0.04%
6,000
– –
XOM icon
49
ExxonMobil
XOM
$657B
$264K 0.04%
2,811
– –
GIS icon
50
General Mills
GIS
$20.2B
$262K 0.04%
5,200
– –
1
2
3 4

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NIM
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Blackhill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blackhill Capital held 95 positions worth $734M, down 0.28% from $736M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. Blackhill Capital opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2014 buy was Chimera Investment: 16,000 shares worth $730K.
  • Blackhill Capital added most to Baxter International in Q3 2014, an estimated $1.9M increase.
  • Blackhill Capital's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $1.64M.
  • Blackhill Capital fully exited Incyte in Q3 2014, selling an estimated $40K.
  • Blackhill Capital's ten largest holdings make up 71% of its $734M portfolio in Q3 2014.
  • Blackhill Capital opened 1 new position and closed 1 in Q3 2014.
  • Blackhill Capital's portfolio value fell 0.28% quarter-over-quarter to $734M.

Based on Blackhill Capital's 13F filing for Q3 2014, filed 6 Nov 2014.