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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
-13.47%
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
$522M
AUM Growth
-$96.3M
Cap. Flow
-$9.07M
Cap. Flow %
-1.74%
Top 10 Hldgs %
76.67%
Holding
74
New
2
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.81M
2
AAPL icon
Apple
AAPL
+$1.96M
3
ET icon
Energy Transfer Partners
ET
+$1.87M
4
ENB icon
Enbridge
ENB
+$468K
5
CELG
Celgene Corp
CELG
+$236K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.02%
2 Healthcare 38.47%
3 Communication Services 5.08%
4 Energy 4.96%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.6B
$2.47M 0.47%
187,008
+123,008
+192% +$1.87M
PM icon
27
Philip Morris
PM
$290B
$2.21M 0.42%
33,024
– –
OKE icon
28
Oneok
OKE
$57.7B
$2.2M 0.42%
40,777
– –
TPR icon
29
Tapestry
TPR
$32.4B
$2.16M 0.41%
64,000
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.35%
6
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.79M 0.34%
28,000
+3,200
+13% +$236K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.32M 0.25%
17,600
– –
CVX icon
33
Chevron
CVX
$386B
$1.26M 0.24%
11,550
– –
PAA icon
34
Plains All American Pipeline
PAA
$16.3B
$1.19M 0.23%
59,200
– –
WTRG icon
35
Essential Utilities
WTRG
$11.4B
$890K 0.17%
26,041
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$863K 0.17%
16,660
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$806K 0.15%
15,420
– –
AWR icon
38
American States Water
AWR
$3.47B
$724K 0.14%
10,800
– –
RMD icon
39
ResMed
RMD
$32.6B
$626K 0.12%
5,500
-500
-8% -$53.6K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$609K 0.12%
21,012
-938
-4% -$29.9K
WY icon
41
Weyerhaeuser
WY
$18B
$574K 0.11%
26,240
– –
AWK icon
42
American Water Works
AWK
$27B
$545K 0.1%
6,000
– –
MCD icon
43
McDonald's
MCD
$194B
$533K 0.1%
3,000
– –
VFC icon
44
VF Corp
VFC
$5.81B
$514K 0.1%
7,646
– –
ENB icon
45
Enbridge
ENB
$113B
$452K 0.09%
+14,539
New +$468K
AVNS
46
DELISTED
Avanos Medical
AVNS
$380K 0.07%
8,488
-436
-5% -$22.8K
CWT icon
47
California Water Service
CWT
$3.09B
$362K 0.07%
7,600
– –
MSEX icon
48
Middlesex Water
MSEX
$1.1B
$356K 0.07%
6,666
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$298K 0.06%
5,000
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
$270K 0.05%
8,540
+540
+7% +$19.3K
1
2
3

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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhill Capital held 74 positions worth $522M, down 16% from $618M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q4 2018 filing shows 2 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Cigna: 23,077 shares worth $4.38M. The largest sale was Express Scripts Holding Company, an estimated $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • Blackhill Capital's largest Q4 2018 buy was Cigna: 23,077 shares worth $4.38M.
  • Blackhill Capital added most to Apple in Q4 2018, an estimated $1.96M increase.
  • Blackhill Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $3.16M.
  • Blackhill Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.17M.
  • Blackhill Capital's ten largest holdings make up 77% of its $522M portfolio in Q4 2018.
  • Blackhill Capital opened 2 new positions and closed 7 in Q4 2018.
  • Blackhill Capital's portfolio value fell 16% quarter-over-quarter to $522M.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.