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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
+8.79%
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
$621M
AUM Growth
+$38.3M
Cap. Flow
-$7.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75%
Holding
69
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$997K
3
ELAN icon
Elanco Animal Health
ELAN
+$162K
4
DIS icon
Walt Disney
DIS
+$133K
5
KTB icon
Kontoor Brands
KTB
+$30.5K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.86M
2
PFE icon
Pfizer
PFE
+$1.67M
3
WSM icon
Williams-Sonoma
WSM
+$1.42M
4
ABT icon
Abbott
ABT
+$787K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.7B
$2.81M 0.45%
40,777
– –
MDT icon
27
Medtronic
MDT
$116B
$2.65M 0.43%
27,162
-1,147
-4% -$105K
ET icon
28
Energy Transfer Partners
ET
$71.6B
$2.63M 0.42%
187,008
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.59M 0.42%
28,000
– –
PM icon
30
Philip Morris
PM
$290B
$2.59M 0.42%
32,924
– –
TPR icon
31
Tapestry
TPR
$32.4B
$2.03M 0.33%
64,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.91M 0.31%
6
– –
AMZN icon
33
Amazon
AMZN
$2.94T
$1.89M 0.3%
20,000
– –
PAA icon
34
Plains All American Pipeline
PAA
$16.3B
$1.44M 0.23%
59,200
– –
CVX icon
35
Chevron
CVX
$386B
$1.44M 0.23%
11,550
– –
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$1.08M 0.17%
26,041
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$954K 0.15%
17,660
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$863K 0.14%
21,012
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$835K 0.13%
15,420
– –
AWR icon
40
American States Water
AWR
$3.47B
$813K 0.13%
10,800
– –
AWK icon
41
American Water Works
AWK
$27B
$696K 0.11%
6,000
– –
WY icon
42
Weyerhaeuser
WY
$18B
$691K 0.11%
26,240
– –
RMD icon
43
ResMed
RMD
$32.6B
$671K 0.11%
5,500
– –
VFC icon
44
VF Corp
VFC
$5.81B
$629K 0.1%
7,200
-446
-6% -$38.4K
MCD icon
45
McDonald's
MCD
$194B
$623K 0.1%
3,000
– –
MSEX icon
46
Middlesex Water
MSEX
$1.1B
$395K 0.06%
6,666
– –
CWT icon
47
California Water Service
CWT
$3.09B
$385K 0.06%
7,600
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$370K 0.06%
8,488
– –
FFIV icon
49
F5
FFIV
$23.4B
$364K 0.06%
2,500
-500
-17% -$74.9K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$358K 0.06%
5,000
– –
1
2
3

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OCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Blackhill Capital held 69 positions worth $621M, up 6.6% from $583M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Blackhill Capital opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2019 buy was Kontoor Brands: 1,028 shares worth $29K.
  • Blackhill Capital added most to Kinder Morgan in Q2 2019, an estimated $1.71M increase.
  • Blackhill Capital's biggest Q2 2019 reduction was Zoetis, cutting an estimated $5.86M.
  • Blackhill Capital fully exited Heska Corp in Q2 2019, selling an estimated $60K.
  • Blackhill Capital's ten largest holdings make up 75% of its $621M portfolio in Q2 2019.
  • Blackhill Capital opened 1 new position and closed 1 in Q2 2019.
  • Blackhill Capital's portfolio value rose 6.6% quarter-over-quarter to $621M.

Based on Blackhill Capital's 13F filing for Q2 2019, filed 29 Jul 2019.