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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
-1.32%
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
$600M
AUM Growth
-$17.1M
Cap. Flow
-$4.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.62M
2
WSM icon
Williams-Sonoma
WSM
+$515K
3
PM icon
Philip Morris
PM
+$220K
4
BMY icon
Bristol-Myers Squibb
BMY
+$196K
5
PRSS
CafePress Inc.
PRSS
+$167K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.64M
2
TPR icon
Tapestry
TPR
+$1.43M
3
PG icon
Procter & Gamble
PG
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$607K
5
ABBV icon
AbbVie
ABBV
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$4.32M 0.72%
209,167
-19,981
-9% -$380K
SHPG
27
DELISTED
Shire pic
SHPG
$3.42M 0.57%
17,648
-1,629
-8% -$318K
CELG
28
DELISTED
Celgene Corp
CELG
$2.59M 0.43%
24,800
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.42M 0.4%
33,826
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$2.16M 0.36%
58,138
– –
PAA icon
31
Plains All American Pipeline
PAA
$16.3B
$2.11M 0.35%
67,300
– –
MDT icon
32
Medtronic
MDT
$116B
$2.11M 0.35%
24,398
– –
MA icon
33
Mastercard
MA
$492B
$2.04M 0.34%
20,000
– –
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.78M 0.3%
44,600
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.27%
56,765
-1,782
-3% -$51.8K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.55M 0.26%
41,950
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.3M 0.22%
6
– –
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.21%
48,400
– –
CVX icon
39
Chevron
CVX
$386B
$1.19M 0.2%
11,550
– –
ET icon
40
Energy Transfer Partners
ET
$71.6B
$1.19M 0.2%
70,800
– –
SLB icon
41
SLB Ltd
SLB
$79.7B
$1.17M 0.2%
14,920
– –
WY icon
42
Weyerhaeuser
WY
$18B
$838K 0.14%
26,240
– –
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$794K 0.13%
26,041
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$658K 0.11%
16,940
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$631K 0.11%
15,700
– –
MCD icon
46
McDonald's
MCD
$194B
$531K 0.09%
4,600
– –
AWK icon
47
American Water Works
AWK
$27B
$449K 0.07%
6,000
– –
AWR icon
48
American States Water
AWR
$3.47B
$433K 0.07%
10,800
– –
AVNS
49
DELISTED
Avanos Medical
AVNS
$413K 0.07%
11,925
– –
VFC icon
50
VF Corp
VFC
$5.81B
$404K 0.07%
7,646
– –
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 2016 Portfolio in Review

As of Q3 2016, Blackhill Capital held 87 positions worth $600M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Blackhill Capital opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Blackhill Capital's largest Q3 2016 buy was VCA Inc.: 1,000 shares worth $70K.
  • Blackhill Capital added most to Abbott in Q3 2016, an estimated $1.62M increase.
  • Blackhill Capital's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.64M.
  • Blackhill Capital's ten largest holdings make up 72% of its $600M portfolio in Q3 2016.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2016.
  • Blackhill Capital's portfolio value fell 2.8% quarter-over-quarter to $600M.

Based on Blackhill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.