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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
+8.46%
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
$562M
AUM Growth
+$25.5M
Cap. Flow
-$13.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
76.15%
Holding
76
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
LLY icon
Eli Lilly
LLY
+$575K
3
META icon
Meta Platforms (Facebook)
META
+$81.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8K
5
TR icon
Tootsie Roll Industries
TR
+$877

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.22M
2
KMI icon
Kinder Morgan
KMI
+$2.19M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.7B
$2.85M 0.51%
40,777
– –
TCP
27
DELISTED
TC Pipelines LP
TCP
$2.48M 0.44%
95,400
-2,250
-2% -$63K
MDT icon
28
Medtronic
MDT
$116B
$2.42M 0.43%
28,309
-1,051
-4% -$87.8K
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.99M 0.35%
48,952
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.97M 0.35%
24,800
– –
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 0.33%
96,100
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.69M 0.3%
6
– –
CVX icon
33
Chevron
CVX
$386B
$1.46M 0.26%
11,550
– –
SLB icon
34
SLB Ltd
SLB
$79.7B
$1.4M 0.25%
20,920
– –
PAA icon
35
Plains All American Pipeline
PAA
$16.3B
$1.4M 0.25%
59,200
– –
ET icon
36
Energy Transfer Partners
ET
$71.6B
$1.1M 0.2%
64,000
-4,800
-7% -$78.8K
WY icon
37
Weyerhaeuser
WY
$18B
$957K 0.17%
26,240
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$929K 0.17%
16,660
– –
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$916K 0.16%
26,041
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$871K 0.16%
15,420
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$772K 0.14%
21,950
-1,009
-4% -$38.5K
AWR icon
42
American States Water
AWR
$3.47B
$617K 0.11%
10,800
– –
VFC icon
43
VF Corp
VFC
$5.81B
$587K 0.1%
7,646
– –
AWK icon
44
American Water Works
AWK
$27B
$512K 0.09%
6,000
– –
AVNS
45
DELISTED
Avanos Medical
AVNS
$511K 0.09%
8,924
– –
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$474K 0.08%
43,400
-5,000
-10% -$50K
MCD icon
47
McDonald's
MCD
$194B
$470K 0.08%
3,000
– –
PCH
48
DELISTED
PotlatchDeltic
PCH
$407K 0.07%
8,000
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$324K 0.06%
5,000
– –
RYN icon
50
Rayonier
RYN
$6.45B
$319K 0.06%
9,093
– –
1
2
3

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NIM
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DCM
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Blackhill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blackhill Capital held 76 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackhill Capital's Q2 2018 filing shows 2 new, 4 increased, 24 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 452 shares worth $88K. The largest sale was Philip Morris, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 452 shares worth $88K.
  • Blackhill Capital added most to Microsoft in Q2 2018, an estimated $795K increase.
  • Blackhill Capital's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.22M.
  • Blackhill Capital fully exited Enbridge Energy Management Llc in Q2 2018, selling an estimated $89K.
  • Blackhill Capital's ten largest holdings make up 76% of its $562M portfolio in Q2 2018.
  • Blackhill Capital opened 2 new positions and closed 2 in Q2 2018.
  • Blackhill Capital's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Blackhill Capital's 13F filing for Q2 2018, filed 6 Aug 2018.