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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
+9.21%
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
$802M
AUM Growth
+$67.7M
Cap. Flow
+$808K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$55.2M
2
WSM icon
Williams-Sonoma
WSM
+$1.41M
3
BAX icon
Baxter International
BAX
+$574K
4
AVNS
Avanos Medical
AVNS
+$519K
5
XOM icon
ExxonMobil
XOM
+$253K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$22M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.39M
4
PM icon
Philip Morris
PM
+$914K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.99M 0.37%
25,000
– –
CELG
27
DELISTED
Celgene Corp
CELG
$2.77M 0.35%
24,800
– –
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M 0.33%
25,875
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.33%
40,600
– –
CVX icon
30
Chevron
CVX
$386B
$2.46M 0.31%
21,970
– –
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$2.34M 0.29%
58,600
– –
ET icon
32
Energy Transfer Partners
ET
$71.6B
$2.03M 0.25%
70,800
– –
MA icon
33
Mastercard
MA
$492B
$1.72M 0.21%
20,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.17%
6
– –
SLB icon
35
SLB Ltd
SLB
$79.7B
$1.27M 0.16%
14,920
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$830K 0.1%
31,486
– –
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$695K 0.09%
26,041
– –
AVNS
38
DELISTED
Avanos Medical
AVNS
$601K 0.08%
+13,212
New +$519K
IBM icon
39
IBM
IBM
$225B
$552K 0.07%
3,597
+1,569
+77% +$250K
VFC icon
40
VF Corp
VFC
$5.81B
$539K 0.07%
7,646
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$527K 0.07%
11,000
– –
XOM icon
42
ExxonMobil
XOM
$657B
$511K 0.06%
5,526
+2,715
+97% +$253K
EMR icon
43
Emerson Electric
EMR
$91.7B
$444K 0.06%
7,200
– –
MCD icon
44
McDonald's
MCD
$194B
$431K 0.05%
4,600
– –
MRK icon
45
Merck
MRK
$322B
$357K 0.04%
6,590
+1,350
+26% +$75.2K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$346K 0.04%
5,000
– –
AWK icon
47
American Water Works
AWK
$27B
$320K 0.04%
6,000
– –
GIS icon
48
General Mills
GIS
$20.2B
$277K 0.03%
5,200
– –
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$274K 0.03%
6,400
– –
RYN icon
50
Rayonier
RYN
$6.45B
$231K 0.03%
9,093
– –
1
2
3 4

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OCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Blackhill Capital held 102 positions worth $802M, up 9.2% from $734M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q4 2014 filing shows 8 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,400,449 shares worth $59.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2014 buy was Kinder Morgan: 1,400,449 shares worth $59.3M.
  • Blackhill Capital added most to Williams-Sonoma in Q4 2014, an estimated $1.41M increase.
  • Blackhill Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $914K.
  • Blackhill Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $40.9M.
  • Blackhill Capital's ten largest holdings make up 74% of its $802M portfolio in Q4 2014.
  • Blackhill Capital opened 8 new positions and closed 7 in Q4 2014.
  • Blackhill Capital's portfolio value rose 9.2% quarter-over-quarter to $802M.

Based on Blackhill Capital's 13F filing for Q4 2014, filed 5 Feb 2015.