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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
+3.05%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
+$4.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
75.36%
Holding
109
New
14
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
2
DIS icon
Walt Disney
DIS
+$24.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.5M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.65M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.47M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.97M 0.61%
34,460
-2,900
-8% -$427K
CAT icon
27
Caterpillar
CAT
$388B
$4.8M 0.59%
60,005
– –
PAA icon
28
Plains All American Pipeline
PAA
$16.3B
$3.96M 0.48%
81,100
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.57M 0.44%
47,260
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$3.48M 0.42%
+70,618
New +$3.44M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.97M 0.36%
+71,762
New +$3.04M
CELG
32
DELISTED
Celgene Corp
CELG
$2.86M 0.35%
24,800
– –
MON
33
DELISTED
Monsanto Co
MON
$2.58M 0.31%
22,900
-2,100
-8% -$250K
CVX icon
34
Chevron
CVX
$386B
$2.37M 0.29%
22,550
+580
+3% +$61.9K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 0.28%
40,600
– –
ET icon
36
Energy Transfer Partners
ET
$71.6B
$2.24M 0.27%
70,800
– –
OKS
37
DELISTED
Oneok Partners LP
OKS
$2.16M 0.26%
+52,800
New +$2.21M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$2.11M 0.26%
58,600
– –
MDT icon
39
Medtronic
MDT
$116B
$1.93M 0.24%
+24,732
New +$1.87M
MA icon
40
Mastercard
MA
$492B
$1.73M 0.21%
20,000
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.3M 0.16%
6
– –
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.25M 0.15%
14,920
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.11%
31,486
– –
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$686K 0.08%
26,041
– –
AVNS
45
DELISTED
Avanos Medical
AVNS
$589K 0.07%
11,962
-1,250
-9% -$57.9K
VFC icon
46
VF Corp
VFC
$5.81B
$542K 0.07%
7,646
– –
WY icon
47
Weyerhaeuser
WY
$18B
$530K 0.06%
+16,000
New +$560K
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$455K 0.06%
11,000
– –
MCD icon
49
McDonald's
MCD
$194B
$448K 0.05%
4,600
– –
AWR icon
50
American States Water
AWR
$3.47B
$431K 0.05%
+10,800
New +$429K
1
2
3 4

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AAA
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NIM
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CC
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DCM
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Blackhill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blackhill Capital held 109 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blackhill Capital's Q1 2015 filing shows 14 new, 6 increased, 15 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 455,152 shares worth $29.4M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2015 buy was Bristol-Myers Squibb: 455,152 shares worth $29.4M.
  • Blackhill Capital added most to Baxter International in Q1 2015, an estimated $1.66M increase.
  • Blackhill Capital's biggest Q1 2015 reduction was Pfizer, cutting an estimated $3.35M.
  • Blackhill Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.65M.
  • Blackhill Capital's ten largest holdings make up 75% of its $820M portfolio in Q1 2015.
  • Blackhill Capital opened 14 new positions and closed 18 in Q1 2015.
  • Blackhill Capital's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.