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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
+1.22%
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
$828M
AUM Growth
+$7.95M
Cap. Flow
+$710K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.27M
2
BAX icon
Baxter International
BAX
+$1.38M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$819K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
WSM icon
Williams-Sonoma
WSM
+$482K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CIM
Chimera Investment
CIM
+$157K
4
KMI icon
Kinder Morgan
KMI
+$150K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.97%
2 Healthcare 21.93%
3 Energy 13.01%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$380B
$5.09M 0.61%
60,005
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 0.57%
34,460
– –
PAA icon
28
Plains All American Pipeline
PAA
$16.9B
$3.53M 0.43%
81,100
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.49M 0.42%
47,260
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$3.44M 0.42%
71,005
+387
+0.5% +$20.1K
CELG
31
DELISTED
Celgene Corp
CELG
$2.87M 0.35%
24,800
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.73M 0.33%
71,762
– –
MON
33
DELISTED
Monsanto Co
MON
$2.44M 0.29%
22,900
– –
ET icon
34
Energy Transfer Partners
ET
$68.6B
$2.27M 0.27%
70,800
– –
CVX icon
35
Chevron
CVX
$401B
$2.17M 0.26%
22,550
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.26%
40,600
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.24%
58,600
– –
MA icon
38
Mastercard
MA
$494B
$1.87M 0.23%
20,000
– –
MDT icon
39
Medtronic
MDT
$111B
$1.83M 0.22%
24,732
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
$1.79M 0.22%
52,800
– –
SLB icon
41
SLB Ltd
SLB
$74B
$1.29M 0.16%
14,920
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.15%
6
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$834K 0.1%
31,440
-46
-0.1% -$1.23K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$638K 0.08%
26,041
– –
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
$540K 0.07%
+200,000
New +$819K
WY icon
46
Weyerhaeuser
WY
$14.1B
$504K 0.06%
16,000
– –
VFC icon
47
VF Corp
VFC
$5.7B
$502K 0.06%
7,646
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$484K 0.06%
11,962
– –
MCD icon
49
McDonald's
MCD
$166B
$437K 0.05%
4,600
– –
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$425K 0.05%
11,000
– –
1
2
3 4

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Blackhill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blackhill Capital held 92 positions worth $828M, up 0.97% from $820M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Blackhill Capital opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2015 buy was Kinder Morgan Inc: 200,000 shares worth $540K.
  • Blackhill Capital added most to Pfizer in Q2 2015, an estimated $2.27M increase.
  • Blackhill Capital's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $3.12M.
  • Blackhill Capital fully exited Chimera Investment in Q2 2015, selling an estimated $157K.
  • Blackhill Capital's ten largest holdings make up 76% of its $828M portfolio in Q2 2015.
  • Blackhill Capital opened 1 new position and closed 1 in Q2 2015.
  • Blackhill Capital's portfolio value rose 0.97% quarter-over-quarter to $828M.

Based on Blackhill Capital's 13F filing for Q2 2015, filed 6 Aug 2015.