We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
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
$642M
AUM Growth
-$99.3M
Cap. Flow
-$17.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$572K
2
WSM icon
Williams-Sonoma
WSM
+$500K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$272K
4
EPD icon
Enterprise Products Partners
EPD
+$83.1K
5
AAPL icon
Apple
AAPL
+$62.9K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
2
TPR icon
Tapestry
TPR
+$4.63M
3
CVX icon
Chevron
CVX
+$902K
4
BPL
Buckeye Partners, L.P.
BPL
+$847K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$4.01M 0.62%
241,511
-20
-0% -$363
CELG
27
DELISTED
Celgene Corp
CELG
$2.97M 0.46%
24,800
– –
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$2.23M 0.35%
33,826
-12,934
-28% -$847K
MA icon
29
Mastercard
MA
$492B
$1.95M 0.3%
20,000
– –
MDT icon
30
Medtronic
MDT
$116B
$1.9M 0.3%
24,732
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.7M 0.26%
60,910
-9,662
-14% -$290K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.25%
61,547
-6,400
-9% -$177K
PAA icon
33
Plains All American Pipeline
PAA
$16.3B
$1.55M 0.24%
67,300
-12,000
-15% -$323K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.21%
40,600
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.34M 0.21%
44,600
-7,200
-14% -$218K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.19M 0.18%
6
– –
CVX icon
37
Chevron
CVX
$386B
$1.13M 0.18%
12,550
-10,000
-44% -$902K
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$1.12M 0.17%
48,400
-8,200
-14% -$205K
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.04M 0.16%
14,920
– –
ET icon
40
Energy Transfer Partners
ET
$71.6B
$973K 0.15%
70,800
– –
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$776K 0.12%
26,041
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$611K 0.1%
15,700
– –
GIS icon
43
General Mills
GIS
$20.2B
$600K 0.09%
10,400
– –
MCD icon
44
McDonald's
MCD
$194B
$543K 0.08%
4,600
– –
WY icon
45
Weyerhaeuser
WY
$18B
$480K 0.07%
16,000
– –
AWR icon
46
American States Water
AWR
$3.47B
$453K 0.07%
10,800
– –
VFC icon
47
VF Corp
VFC
$5.81B
$448K 0.07%
7,646
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$398K 0.06%
11,925
– –
AWK icon
49
American Water Works
AWK
$27B
$359K 0.06%
6,000
– –
CL icon
50
Colgate-Palmolive
CL
$73.6B
$333K 0.05%
5,000
– –
1
2
3 4

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blackhill Capital held 94 positions worth $642M, down 13% from $742M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q4 2015 filing shows 3 new, 7 increased, 13 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K. The largest sale was SIGMA - ALDRICH CORP, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 52% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K.
  • Blackhill Capital added most to Walt Disney in Q4 2015, an estimated $572K increase.
  • Blackhill Capital's biggest Q4 2015 reduction was Chevron, cutting an estimated $902K.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $15.2M.
  • Blackhill Capital's ten largest holdings make up 74% of its $642M portfolio in Q4 2015.
  • Blackhill Capital opened 3 new positions and closed 5 in Q4 2015.
  • Blackhill Capital's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Blackhill Capital's 13F filing for Q4 2015, filed 2 Feb 2016.