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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
-9.7%
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
$742M
AUM Growth
-$86.3M
Cap. Flow
-$521K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.84M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$450K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.46M
2
MON
Monsanto Co
MON
+$2.44M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.42M 0.6%
+140,200
New +$4.84M
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$4.18M 0.56%
241,531
-20
-0% -$410
CAT icon
28
Caterpillar
CAT
$388B
$3.92M 0.53%
60,005
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.77M 0.37%
46,760
-500
-1% -$34.7K
CELG
30
DELISTED
Celgene Corp
CELG
$2.68M 0.36%
24,800
– –
PAA icon
31
Plains All American Pipeline
PAA
$16.3B
$2.41M 0.32%
79,300
-1,800
-2% -$65.8K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$2.25M 0.3%
70,572
-433
-0.6% -$18.1K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.26%
67,947
-3,815
-5% -$129K
MA icon
34
Mastercard
MA
$492B
$1.8M 0.24%
20,000
– –
CVX icon
35
Chevron
CVX
$386B
$1.78M 0.24%
22,550
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 0.22%
40,600
– –
MDT icon
37
Medtronic
MDT
$116B
$1.66M 0.22%
24,732
– –
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.52M 0.2%
51,800
-1,000
-2% -$32.3K
ET icon
39
Energy Transfer Partners
ET
$71.6B
$1.47M 0.2%
70,800
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$1.4M 0.19%
56,600
-2,000
-3% -$57.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.17M 0.16%
6
– –
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.03M 0.14%
14,920
– –
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$689K 0.09%
26,041
– –
GIS icon
44
General Mills
GIS
$20.2B
$584K 0.08%
10,400
+5,200
+100% +$298K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$501K 0.07%
+15,700
New +$505K
VFC icon
46
VF Corp
VFC
$5.81B
$491K 0.07%
7,646
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.06%
15,740
-15,700
-50% -$482K
MCD icon
48
McDonald's
MCD
$194B
$453K 0.06%
4,600
– –
AWR icon
49
American States Water
AWR
$3.47B
$447K 0.06%
10,800
– –
WY icon
50
Weyerhaeuser
WY
$18B
$437K 0.06%
16,000
– –
1
2
3 4

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AAA
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NIM
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DCM
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Blackhill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blackhill Capital held 95 positions worth $742M, down 10% from $828M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2015 filing shows 4 new, 7 increased, 19 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M. The largest sale was Baxter International, an estimated $4.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M.
  • Blackhill Capital added most to Walt Disney in Q3 2015, an estimated $1.55M increase.
  • Blackhill Capital's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.46M.
  • Blackhill Capital fully exited Monsanto Co in Q3 2015, selling an estimated $2.44M.
  • Blackhill Capital's ten largest holdings make up 77% of its $742M portfolio in Q3 2015.
  • Blackhill Capital opened 4 new positions and closed 4 in Q3 2015.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $742M.

Based on Blackhill Capital's 13F filing for Q3 2015, filed 4 Nov 2015.