We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$536M
AUM Growth
-$17.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
LLY icon
Eli Lilly
LLY
+$96.6K
3
GS icon
Goldman Sachs
GS
+$52.1K
4
PRSS
CafePress Inc.
PRSS
+$6.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.71M
2
PFE icon
Pfizer
PFE
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$965K
4
WSM icon
Williams-Sonoma
WSM
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.4B
$3.37M 0.63%
64,000
– –
MDT icon
27
Medtronic
MDT
$116B
$2.35M 0.44%
29,360
– –
OKE icon
28
Oneok
OKE
$57.7B
$2.32M 0.43%
40,777
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.21M 0.41%
24,800
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.79M 0.33%
6
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.69M 0.31%
48,952
-3,800
-7% -$148K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.56M 0.29%
96,100
-6,300
-6% -$117K
SLB icon
33
SLB Ltd
SLB
$79.7B
$1.35M 0.25%
20,920
-2,000
-9% -$140K
CVX icon
34
Chevron
CVX
$386B
$1.32M 0.25%
11,550
– –
PAA icon
35
Plains All American Pipeline
PAA
$16.3B
$1.3M 0.24%
59,200
-6,500
-10% -$143K
ET icon
36
Energy Transfer Partners
ET
$71.6B
$978K 0.18%
68,800
– –
WY icon
37
Weyerhaeuser
WY
$18B
$918K 0.17%
26,240
– –
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$887K 0.17%
26,041
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$859K 0.16%
16,660
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$858K 0.16%
22,959
-3,108
-12% -$151K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$800K 0.15%
15,420
– –
AWR icon
42
American States Water
AWR
$3.47B
$573K 0.11%
10,800
– –
VFC icon
43
VF Corp
VFC
$5.81B
$534K 0.1%
7,646
– –
AWK icon
44
American Water Works
AWK
$27B
$493K 0.09%
6,000
– –
MCD icon
45
McDonald's
MCD
$194B
$469K 0.09%
3,000
-1,600
-35% -$263K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$467K 0.09%
48,400
– –
PCH
47
DELISTED
PotlatchDeltic
PCH
$416K 0.08%
8,000
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$411K 0.08%
8,924
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$358K 0.07%
5,000
– –
RYN icon
50
Rayonier
RYN
$6.45B
$290K 0.05%
9,093
– –
1
2
3 4

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blackhill Capital held 77 positions worth $536M, down 3.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q1 2018 filing shows 1 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 200 shares worth $50K. The largest sale was GE Aerospace, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2018 buy was Goldman Sachs: 200 shares worth $50K.
  • Blackhill Capital added most to Merck in Q1 2018, an estimated $1.67M increase.
  • Blackhill Capital's biggest Q1 2018 reduction was Pfizer, cutting an estimated $1.65M.
  • Blackhill Capital fully exited GE Aerospace in Q1 2018, selling an estimated $5.71M.
  • Blackhill Capital's ten largest holdings make up 74% of its $536M portfolio in Q1 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q1 2018.
  • Blackhill Capital's portfolio value fell 3.2% quarter-over-quarter to $536M.

Based on Blackhill Capital's 13F filing for Q1 2018, filed 8 May 2018.