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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
-3.07%
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
$610M
AUM Growth
-$32.2M
Cap. Flow
-$8.58M
Cap. Flow %
-1.41%
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
GE icon
GE Aerospace
GE
+$383K
4
WY icon
Weyerhaeuser
WY
+$273K
5
TRGP icon
Targa Resources
TRGP
+$163K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.02M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$435K
4
DIS icon
Walt Disney
DIS
+$405K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$4.59M 0.75%
60,005
– –
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$3.24M 0.53%
234,343
-7,168
-3% -$94.5K
CELG
28
DELISTED
Celgene Corp
CELG
$2.48M 0.41%
24,800
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.38%
33,826
– –
MA icon
30
Mastercard
MA
$492B
$1.89M 0.31%
20,000
– –
MDT icon
31
Medtronic
MDT
$116B
$1.83M 0.3%
24,398
-334
-1% -$25.2K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.25%
61,547
– –
PAA icon
33
Plains All American Pipeline
PAA
$16.3B
$1.41M 0.23%
67,300
– –
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.4M 0.23%
44,600
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.22%
41,950
+1,350
+3% +$37.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.28M 0.21%
6
– –
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$1.24M 0.2%
60,564
-346
-0.6% -$6.79K
CVX icon
38
Chevron
CVX
$386B
$1.1M 0.18%
11,550
-1,000
-8% -$87.5K
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.1M 0.18%
14,920
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$887K 0.15%
48,400
– –
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$829K 0.14%
26,041
– –
WY icon
42
Weyerhaeuser
WY
$18B
$813K 0.13%
26,240
+10,240
+64% +$273K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$631K 0.1%
+16,940
New +$607K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$599K 0.1%
15,700
– –
MCD icon
45
McDonald's
MCD
$194B
$578K 0.09%
4,600
– –
ET icon
46
Energy Transfer Partners
ET
$71.6B
$505K 0.08%
70,800
– –
VFC icon
47
VF Corp
VFC
$5.81B
$466K 0.08%
7,646
– –
AWR icon
48
American States Water
AWR
$3.47B
$425K 0.07%
10,800
– –
AWK icon
49
American Water Works
AWK
$27B
$414K 0.07%
6,000
– –
CL icon
50
Colgate-Palmolive
CL
$73.6B
$353K 0.06%
5,000
– –
1
2
3 4

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AAA
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HC
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NIM
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DCM
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Blackhill Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blackhill Capital held 92 positions worth $610M, down 5% from $642M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blackhill Capital's Q1 2016 filing shows 3 new, 7 increased, 15 reduced and 6 closed positions. Its largest new stake was Tapestry: 160,000 shares worth $6.41M. The largest sale was Kinder Morgan, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2016 buy was Tapestry: 160,000 shares worth $6.41M.
  • Blackhill Capital added most to GE Aerospace in Q1 2016, an estimated $383K increase.
  • Blackhill Capital's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $6.02M.
  • Blackhill Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $305K.
  • Blackhill Capital's ten largest holdings make up 73% of its $610M portfolio in Q1 2016.
  • Blackhill Capital opened 3 new positions and closed 6 in Q1 2016.
  • Blackhill Capital's portfolio value fell 5% quarter-over-quarter to $610M.

Based on Blackhill Capital's 13F filing for Q1 2016, filed 22 Apr 2016.