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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
+3.12%
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
$617M
AUM Growth
+$6.41M
Cap. Flow
-$7.03M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.59M
2
SHPG
Shire pic
SHPG
+$3.48M
3
WSM icon
Williams-Sonoma
WSM
+$701K
4
GE icon
GE Aerospace
GE
+$183K
5
TR icon
Tootsie Roll Industries
TR
+$1.01K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.37M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.26M
3
DIS icon
Walt Disney
DIS
+$1.2M
4
PM icon
Philip Morris
PM
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$4.17M 0.68%
229,148
-5,195
-2% -$85.3K
SHPG
27
DELISTED
Shire pic
SHPG
$3.55M 0.58%
+19,277
New +$3.48M
CELG
28
DELISTED
Celgene Corp
CELG
$2.45M 0.4%
24,800
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.38M 0.39%
33,826
– –
MDT icon
30
Medtronic
MDT
$116B
$2.12M 0.34%
24,398
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$2.01M 0.33%
58,138
-2,426
-4% -$71.8K
PAA icon
32
Plains All American Pipeline
PAA
$16.3B
$1.85M 0.3%
67,300
– –
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.79M 0.29%
44,600
– –
MA icon
34
Mastercard
MA
$492B
$1.76M 0.29%
20,000
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.27%
58,547
-3,000
-5% -$82.7K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.26%
41,950
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.3M 0.21%
6
– –
CVX icon
38
Chevron
CVX
$386B
$1.21M 0.2%
11,550
– –
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.18M 0.19%
14,920
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$1.12M 0.18%
48,400
– –
ET icon
41
Energy Transfer Partners
ET
$71.6B
$1.02M 0.16%
70,800
– –
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$929K 0.15%
26,041
– –
WY icon
43
Weyerhaeuser
WY
$18B
$781K 0.13%
26,240
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$586K 0.1%
16,940
– –
MCD icon
45
McDonald's
MCD
$194B
$554K 0.09%
4,600
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$552K 0.09%
15,700
– –
AWK icon
47
American Water Works
AWK
$27B
$507K 0.08%
6,000
– –
AWR icon
48
American States Water
AWR
$3.47B
$473K 0.08%
10,800
– –
VFC icon
49
VF Corp
VFC
$5.81B
$443K 0.07%
7,646
– –
AVNS
50
DELISTED
Avanos Medical
AVNS
$388K 0.06%
11,925
– –
1
2
3 4

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Blackhill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Blackhill Capital held 87 positions worth $617M, up 1.1% from $610M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Blackhill Capital opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2016 buy was Shire pic: 19,277 shares worth $3.55M.
  • Blackhill Capital added most to Abbott in Q2 2016, an estimated $3.59M increase.
  • Blackhill Capital's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $6.37M.
  • Blackhill Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.26M.
  • Blackhill Capital's ten largest holdings make up 72% of its $617M portfolio in Q2 2016.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2016.
  • Blackhill Capital's portfolio value rose 1.1% quarter-over-quarter to $617M.

Based on Blackhill Capital's 13F filing for Q2 2016, filed 4 Aug 2016.