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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
+8.36%
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
$542M
AUM Growth
+$14.2M
Cap. Flow
-$26.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
WPZ
Williams Partners L.P.
WPZ
+$69.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.79M
2
MJN
Mead Johnson Nutrition Company
MJN
+$8.22M
3
PFE icon
Pfizer
PFE
+$5.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.09M 0.57%
24,800
– –
TPR icon
27
Tapestry
TPR
$32.4B
$2.65M 0.49%
64,000
– –
OKS
28
DELISTED
Oneok Partners LP
OKS
$2.41M 0.44%
44,600
– –
MA icon
29
Mastercard
MA
$492B
$2.25M 0.41%
20,000
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$2.21M 0.41%
32,274
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$2.19M 0.4%
53,618
+1,720
+3% +$69.2K
PAA icon
32
Plains All American Pipeline
PAA
$16.3B
$2.13M 0.39%
67,300
– –
MDT icon
33
Medtronic
MDT
$116B
$1.93M 0.36%
23,920
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.28%
6
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.39M 0.26%
56,765
– –
ET icon
36
Energy Transfer Partners
ET
$71.6B
$1.36M 0.25%
68,800
-2,000
-3% -$37.7K
CVX icon
37
Chevron
CVX
$386B
$1.24M 0.23%
11,550
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.22%
32,800
+742
+2% +$27.6K
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.17M 0.21%
14,920
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$920K 0.17%
48,400
– –
WY icon
41
Weyerhaeuser
WY
$18B
$892K 0.16%
26,240
– –
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$837K 0.15%
26,041
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$691K 0.13%
16,660
-280
-2% -$11.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$654K 0.12%
15,420
-280
-2% -$11.8K
MCD icon
45
McDonald's
MCD
$194B
$596K 0.11%
4,600
– –
AWR icon
46
American States Water
AWR
$3.47B
$478K 0.09%
10,800
– –
AWK icon
47
American Water Works
AWK
$27B
$467K 0.09%
6,000
– –
VFC icon
48
VF Corp
VFC
$5.81B
$396K 0.07%
7,646
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$366K 0.07%
5,000
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
$366K 0.07%
8,000
– –
1
2
3 4

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Blackhill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blackhill Capital held 88 positions worth $542M, up 2.7% from $528M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital withdrew a net $26.3M in Q1 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was 3M, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital added an estimated $3.36M to Kinder Morgan.

  • Blackhill Capital added most to Kinder Morgan in Q1 2017, an estimated $3.36M increase.
  • Blackhill Capital's biggest Q1 2017 reduction was Williams-Sonoma, cutting an estimated $9.79M.
  • Blackhill Capital fully exited 3M in Q1 2017, selling an estimated $214K.
  • Blackhill Capital's ten largest holdings make up 72% of its $542M portfolio in Q1 2017.
  • Blackhill Capital opened 0 new positions and closed 9 in Q1 2017.
  • Blackhill Capital's portfolio value rose 2.7% quarter-over-quarter to $542M.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.