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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$554M
AUM Growth
+$21.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.88M
2
MRK icon
Merck
MRK
+$2.25M
3
WSM icon
Williams-Sonoma
WSM
+$685K
4
MDT icon
Medtronic
MDT
+$436K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$141K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.9M
2
PM icon
Philip Morris
PM
+$858K
3
ABBV icon
AbbVie
ABBV
+$754K
4
ESRX
Express Scripts Holding Company
ESRX
+$640K
5
ABT icon
Abbott
ABT
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.71%
2 Healthcare 36.23%
3 Energy 6.74%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$494B
$3.03M 0.55%
20,000
– –
TPR icon
27
Tapestry
TPR
$22.8B
$2.83M 0.51%
64,000
– –
CELG
28
DELISTED
Celgene Corp
CELG
$2.59M 0.47%
24,800
– –
MDT icon
29
Medtronic
MDT
$111B
$2.37M 0.43%
29,360
+5,440
+23% +$436K
OKE icon
30
Oneok
OKE
$54.8B
$2.18M 0.39%
40,777
-985
-2% -$52.6K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$2.05M 0.37%
52,752
-866
-2% -$32.5K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 0.33%
102,400
-3,565
-3% -$61.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.79M 0.32%
6
– –
SLB icon
34
SLB Ltd
SLB
$74B
$1.54M 0.28%
22,920
– –
CVX icon
35
Chevron
CVX
$401B
$1.45M 0.26%
11,550
– –
PAA icon
36
Plains All American Pipeline
PAA
$16.9B
$1.36M 0.24%
65,700
-1,600
-2% -$32.6K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.23%
26,067
-514
-2% -$26.1K
ET icon
38
Energy Transfer Partners
ET
$68.6B
$1.19M 0.21%
68,800
– –
WTRG icon
39
Essential Utilities
WTRG
$11.1B
$1.02M 0.18%
26,041
– –
WY icon
40
Weyerhaeuser
WY
$14.1B
$925K 0.17%
26,240
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$872K 0.16%
16,660
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$812K 0.15%
15,420
– –
MCD icon
43
McDonald's
MCD
$166B
$792K 0.14%
4,600
– –
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$668K 0.12%
48,400
– –
AWR icon
45
American States Water
AWR
$3.25B
$625K 0.11%
10,800
– –
AWK icon
46
American Water Works
AWK
$25.8B
$549K 0.1%
6,000
– –
VFC icon
47
VF Corp
VFC
$5.7B
$533K 0.1%
7,646
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$412K 0.07%
8,924
-427
-5% -$19.6K
PCH
49
DELISTED
PotlatchDeltic
PCH
$399K 0.07%
8,000
– –
CL icon
50
Colgate-Palmolive
CL
$68.9B
$377K 0.07%
5,000
– –
1
2
3 4

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Blackhill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blackhill Capital held 79 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q4 2017 filing shows 3 new, 7 increased, 17 reduced and 3 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K. The largest sale was Kinder Morgan, an estimated $1.9M.

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

  • Blackhill Capital's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K.
  • Blackhill Capital added most to Microsoft in Q4 2017, an estimated $4.88M increase.
  • Blackhill Capital's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.9M.
  • Blackhill Capital fully exited Boardwalk Pipeline Partners in Q4 2017, selling an estimated $147K.
  • Blackhill Capital's ten largest holdings make up 72% of its $554M portfolio in Q4 2017.
  • Blackhill Capital opened 3 new positions and closed 3 in Q4 2017.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Blackhill Capital's 13F filing for Q4 2017, filed 5 Feb 2018.