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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
-2.36%
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
$528M
AUM Growth
-$71.8M
Cap. Flow
-$55.5M
Cap. Flow %
-10.51%
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$323K
2
AMZN icon
Amazon
AMZN
+$58K
3
PRSS
CafePress Inc.
PRSS
+$13.6K
4
DIS icon
Walt Disney
DIS
+$4.88K
5
ASIX icon
AdvanSix
ASIX
+$611

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$40M
2
SHPG
Shire pic
SHPG
+$3.03M
3
TPR icon
Tapestry
TPR
+$2.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.7M
5
TCP
TC Pipelines LP
TCP
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.87M 0.54%
24,800
– –
TPR icon
27
Tapestry
TPR
$32.4B
$2.24M 0.42%
64,000
-60,000
-48% -$2.19M
PAA icon
28
Plains All American Pipeline
PAA
$16.3B
$2.17M 0.41%
67,300
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.13M 0.4%
32,274
-1,552
-5% -$102K
MA icon
30
Mastercard
MA
$492B
$2.06M 0.39%
20,000
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.37%
51,898
-6,240
-11% -$224K
OKS
32
DELISTED
Oneok Partners LP
OKS
$1.92M 0.36%
44,600
– –
MDT icon
33
Medtronic
MDT
$116B
$1.7M 0.32%
23,920
-478
-2% -$37.6K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.47M 0.28%
6
– –
ET icon
35
Energy Transfer Partners
ET
$71.6B
$1.37M 0.26%
70,800
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.26%
56,765
– –
CVX icon
37
Chevron
CVX
$386B
$1.36M 0.26%
11,550
– –
SLB icon
38
SLB Ltd
SLB
$79.7B
$1.25M 0.24%
14,920
– –
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.23%
48,400
– –
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.22%
32,058
-9,892
-24% -$353K
WY icon
41
Weyerhaeuser
WY
$18B
$790K 0.15%
26,240
– –
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$782K 0.15%
26,041
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$654K 0.12%
16,940
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$622K 0.12%
15,700
– –
MCD icon
45
McDonald's
MCD
$194B
$560K 0.11%
4,600
– –
AWR icon
46
American States Water
AWR
$3.47B
$492K 0.09%
10,800
– –
AWK icon
47
American Water Works
AWK
$27B
$434K 0.08%
6,000
– –
VFC icon
48
VF Corp
VFC
$5.81B
$384K 0.07%
7,646
– –
MRK icon
49
Merck
MRK
$322B
$370K 0.07%
6,590
– –
AVNS
50
DELISTED
Avanos Medical
AVNS
$346K 0.07%
9,351
-2,574
-22% -$92K
1
2
3 4

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Blackhill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Blackhill Capital held 89 positions worth $528M, down 12% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital withdrew a net $55.5M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Emerson Electric, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital opened a new position in Amazon worth $55K.

  • Blackhill Capital's largest Q4 2016 buy was Amazon: 1,480 shares worth $55K.
  • Blackhill Capital added most to Johnson & Johnson in Q4 2016, an estimated $323K increase.
  • Blackhill Capital's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $40M.
  • Blackhill Capital fully exited Emerson Electric in Q4 2016, selling an estimated $327K.
  • Blackhill Capital's ten largest holdings make up 71% of its $528M portfolio in Q4 2016.
  • Blackhill Capital opened 2 new positions and closed 1 in Q4 2016.
  • Blackhill Capital's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Blackhill Capital's 13F filing for Q4 2016, filed 27 Jan 2017.