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
+10.38%
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
$583M
AUM Growth
+$61.1M
Cap. Flow
+$9.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
74.2%
Holding
69
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$7.58M
2
CI icon
Cigna
CI
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$785K
4
KMI icon
Kinder Morgan
KMI
+$558K
5
FFIV icon
F5
FFIV
+$483K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
BMY icon
Bristol-Myers Squibb
BMY
+$453K
3
AAPL icon
Apple
AAPL
+$170K
4
JNJ icon
Johnson & Johnson
JNJ
+$161K
5
JPM icon
JPMorgan Chase
JPM
+$34K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40%
2 Healthcare 38.26%
3 Energy 5.43%
4 Communication Services 4.67%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.91M 0.5%
32,924
-100
-0.3% -$8.05K
ET icon
27
Energy Transfer Partners
ET
$71.6B
$2.87M 0.49%
187,008
– –
OKE icon
28
Oneok
OKE
$57.7B
$2.85M 0.49%
40,777
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.64M 0.45%
28,000
– –
MDT icon
30
Medtronic
MDT
$116B
$2.58M 0.44%
28,309
– –
TPR icon
31
Tapestry
TPR
$32.4B
$2.08M 0.36%
64,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.81M 0.31%
6
– –
AMZN icon
33
Amazon
AMZN
$2.94T
$1.78M 0.31%
20,000
+2,400
+14% +$200K
PAA icon
34
Plains All American Pipeline
PAA
$16.3B
$1.45M 0.25%
59,200
– –
CVX icon
35
Chevron
CVX
$386B
$1.42M 0.24%
11,550
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.18%
17,660
+1,000
+6% +$56.1K
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$949K 0.16%
26,041
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$907K 0.16%
15,420
– –
AWR icon
39
American States Water
AWR
$3.47B
$770K 0.13%
10,800
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$715K 0.12%
21,012
– –
WY icon
41
Weyerhaeuser
WY
$18B
$691K 0.12%
26,240
– –
AWK icon
42
American Water Works
AWK
$27B
$626K 0.11%
6,000
– –
VFC icon
43
VF Corp
VFC
$5.81B
$626K 0.11%
7,646
– –
RMD icon
44
ResMed
RMD
$32.6B
$572K 0.1%
5,500
– –
MCD icon
45
McDonald's
MCD
$194B
$570K 0.1%
3,000
– –
ENB icon
46
Enbridge
ENB
$113B
$527K 0.09%
14,539
– –
FFIV icon
47
F5
FFIV
$23.4B
$471K 0.08%
+3,000
New +$483K
CWT icon
48
California Water Service
CWT
$3.09B
$413K 0.07%
7,600
– –
MSEX icon
49
Middlesex Water
MSEX
$1.1B
$373K 0.06%
6,666
– –
AVNS
50
DELISTED
Avanos Medical
AVNS
$362K 0.06%
8,488
– –
1
2
3

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 2019 Portfolio in Review

As of Q1 2019, Blackhill Capital held 69 positions worth $583M, up 12% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Blackhill Capital opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Blackhill Capital's largest Q1 2019 buy was Elanco Animal Health: 246,414 shares worth $7.9M.
  • Blackhill Capital added most to Cigna in Q1 2019, an estimated $1.5M increase.
  • Blackhill Capital's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $847K.
  • Blackhill Capital fully exited JPMorgan Chase in Q1 2019, selling an estimated $34K.
  • Blackhill Capital's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
  • Blackhill Capital opened 2 new positions and closed 1 in Q1 2019.
  • Blackhill Capital's portfolio value rose 12% quarter-over-quarter to $583M.

Based on Blackhill Capital's 13F filing for Q1 2019, filed 2 May 2019.