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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
+2.85%
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
$533M
AUM Growth
+$10.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.65M
2
OKE icon
Oneok
OKE
+$2.26M
3
BAX icon
Baxter International
BAX
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.55M
5
WSM icon
Williams-Sonoma
WSM
+$978K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.83M
2
OKS
Oneok Partners LP
OKS
+$2.17M
3
TCP
TC Pipelines LP
TCP
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$2.82M 0.53%
+20,000
New +$2.65M
TPR icon
27
Tapestry
TPR
$32.4B
$2.58M 0.48%
64,000
– –
OKE icon
28
Oneok
OKE
$57.7B
$2.31M 0.43%
+41,762
New +$2.26M
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$2.09M 0.39%
53,618
– –
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 0.36%
105,965
– –
MDT icon
31
Medtronic
MDT
$116B
$1.86M 0.35%
23,920
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.65M 0.31%
6
– –
SLB icon
33
SLB Ltd
SLB
$79.7B
$1.6M 0.3%
22,920
+8,000
+54% +$529K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.28%
26,581
-493
-2% -$29.3K
PAA icon
35
Plains All American Pipeline
PAA
$16.3B
$1.43M 0.27%
67,300
– –
CVX icon
36
Chevron
CVX
$386B
$1.36M 0.25%
11,550
– –
ET icon
37
Energy Transfer Partners
ET
$71.6B
$1.2M 0.22%
68,800
– –
WY icon
38
Weyerhaeuser
WY
$18B
$893K 0.17%
26,240
– –
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$864K 0.16%
26,041
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$799K 0.15%
16,660
– –
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$773K 0.15%
48,400
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$751K 0.14%
15,420
– –
MCD icon
43
McDonald's
MCD
$194B
$721K 0.14%
4,600
– –
AWR icon
44
American States Water
AWR
$3.47B
$532K 0.1%
10,800
– –
AWK icon
45
American Water Works
AWK
$27B
$485K 0.09%
6,000
– –
VFC icon
46
VF Corp
VFC
$5.81B
$458K 0.09%
7,646
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$421K 0.08%
9,351
– –
PCH
48
DELISTED
PotlatchDeltic
PCH
$408K 0.08%
8,000
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$364K 0.07%
5,000
– –
CWT icon
50
California Water Service
CWT
$3.09B
$290K 0.05%
7,600
– –
1
2
3 4

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AAA
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FC
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HC
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NIM
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DCM
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Blackhill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blackhill Capital held 80 positions worth $533M, up 2% from $522M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q3 2017 filing shows 3 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Mastercard: 20,000 shares worth $2.82M. The largest sale was Zoetis, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2017 buy was Mastercard: 20,000 shares worth $2.82M.
  • Blackhill Capital added most to Baxter International in Q3 2017, an estimated $1.74M increase.
  • Blackhill Capital's biggest Q3 2017 reduction was Zoetis, cutting an estimated $2.83M.
  • Blackhill Capital fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.17M.
  • Blackhill Capital's ten largest holdings make up 72% of its $533M portfolio in Q3 2017.
  • Blackhill Capital opened 3 new positions and closed 4 in Q3 2017.
  • Blackhill Capital's portfolio value rose 2% quarter-over-quarter to $533M.

Based on Blackhill Capital's 13F filing for Q3 2017, filed 2 Nov 2017.