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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
+10.31%
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
$618M
AUM Growth
+$56.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.53%
Top 10 Hldgs %
76.63%
Holding
75
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.49M
2
WSM icon
Williams-Sonoma
WSM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
MRK icon
Merck
MRK
+$1.37M
5
RMD icon
ResMed
RMD
+$657K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.99M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
3
PM icon
Philip Morris
PM
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$131K
5
CERN
Cerner Corp
CERN
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 4.93%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.7B
$2.76M 0.45%
40,777
– –
PM icon
27
Philip Morris
PM
$290B
$2.69M 0.44%
33,024
-20,000
-38% -$1.64M
CELG
28
DELISTED
Celgene Corp
CELG
$2.22M 0.36%
24,800
– –
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.14M 0.35%
96,100
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.31%
6
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.76M 0.29%
17,600
+16,000
+1,000% +$1.5M
PAA icon
32
Plains All American Pipeline
PAA
$16.3B
$1.48M 0.24%
59,200
– –
CVX icon
33
Chevron
CVX
$386B
$1.41M 0.23%
11,550
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.22%
20,470
– –
SLB icon
35
SLB Ltd
SLB
$79.7B
$1.23M 0.2%
20,220
-700
-3% -$45.1K
ET icon
36
Energy Transfer Partners
ET
$71.6B
$1.12M 0.18%
64,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$994K 0.16%
16,660
– –
WTRG icon
38
Essential Utilities
WTRG
$11.4B
$961K 0.16%
26,041
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$931K 0.15%
15,420
– –
WY icon
40
Weyerhaeuser
WY
$18B
$847K 0.14%
26,240
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$784K 0.13%
21,950
– –
RMD icon
42
ResMed
RMD
$32.6B
$692K 0.11%
+6,000
New +$657K
VFC icon
43
VF Corp
VFC
$5.81B
$673K 0.11%
7,646
– –
AWR icon
44
American States Water
AWR
$3.47B
$660K 0.11%
10,800
– –
AVNS
45
DELISTED
Avanos Medical
AVNS
$611K 0.1%
8,924
– –
AWK icon
46
American Water Works
AWK
$27B
$528K 0.09%
6,000
– –
MCD icon
47
McDonald's
MCD
$194B
$502K 0.08%
3,000
– –
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$477K 0.08%
43,400
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$335K 0.05%
5,000
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
$328K 0.05%
8,000
– –
1
2
3

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AAA
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NIM
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Blackhill Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blackhill Capital held 75 positions worth $618M, up 10% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2018 filing shows 1 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was ResMed: 6,000 shares worth $692K. The largest sale was Williams Partners L.P., an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2018 buy was ResMed: 6,000 shares worth $692K.
  • Blackhill Capital added most to Kinder Morgan in Q3 2018, an estimated $3.49M increase.
  • Blackhill Capital's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.93M.
  • Blackhill Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.99M.
  • Blackhill Capital's ten largest holdings make up 77% of its $618M portfolio in Q3 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q3 2018.
  • Blackhill Capital's portfolio value rose 10% quarter-over-quarter to $618M.

Based on Blackhill Capital's 13F filing for Q3 2018, filed 24 Oct 2018.