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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
-2.24%
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
$522M
AUM Growth
-$19.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
71.27%
Holding
80
New
1
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.73M
2
WSM icon
Williams-Sonoma
WSM
+$1.48M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$70.5K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.02M
2
MA icon
Mastercard
MA
+$2.25M
3
KMI icon
Kinder Morgan
KMI
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.4B
$3.03M 0.58%
64,000
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.17M 0.41%
42,400
-2,200
-5% -$111K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.41%
105,965
+49,200
+87% +$1.1M
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.41%
53,618
– –
MDT icon
30
Medtronic
MDT
$116B
$2.12M 0.41%
23,920
– –
PAA icon
31
Plains All American Pipeline
PAA
$16.3B
$1.77M 0.34%
67,300
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.33%
27,074
-5,200
-16% -$342K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.53M 0.29%
6
– –
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$1.5M 0.29%
111,818
-97,321
-47% -$1.41M
ET icon
35
Energy Transfer Partners
ET
$71.6B
$1.24M 0.24%
68,800
– –
CVX icon
36
Chevron
CVX
$386B
$1.21M 0.23%
11,550
– –
SLB icon
37
SLB Ltd
SLB
$79.7B
$982K 0.19%
14,920
– –
WY icon
38
Weyerhaeuser
WY
$18B
$879K 0.17%
26,240
– –
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$867K 0.17%
26,041
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$774K 0.15%
48,400
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$757K 0.15%
16,660
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$717K 0.14%
15,420
– –
MCD icon
43
McDonald's
MCD
$194B
$705K 0.14%
4,600
– –
AWR icon
44
American States Water
AWR
$3.47B
$512K 0.1%
10,800
– –
AWK icon
45
American Water Works
AWK
$27B
$468K 0.09%
6,000
– –
VFC icon
46
VF Corp
VFC
$5.81B
$415K 0.08%
7,646
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$371K 0.07%
5,000
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$367K 0.07%
9,351
– –
PCH
49
DELISTED
PotlatchDeltic
PCH
$366K 0.07%
8,000
– –
GIS icon
50
General Mills
GIS
$20.2B
$288K 0.06%
5,200
– –
1
2
3 4

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Blackhill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Blackhill Capital held 80 positions worth $522M, down 3.7% from $542M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital's Q2 2017 filing shows 1 new, 7 increased, 12 reduced and 3 closed positions. The largest sale was Mead Johnson Nutrition Company, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital added most to Merck in Q2 2017, an estimated $9.73M increase.
  • Blackhill Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blackhill Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $6.02M.
  • Blackhill Capital's ten largest holdings make up 71% of its $522M portfolio in Q2 2017.
  • Blackhill Capital opened 1 new position and closed 3 in Q2 2017.
  • Blackhill Capital's portfolio value fell 3.7% quarter-over-quarter to $522M.

Based on Blackhill Capital's 13F filing for Q2 2017, filed 20 Jul 2017.