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
+2.98%
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
$633M
AUM Growth
+$11.2M
Cap. Flow
-$4.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
75.27%
Holding
69
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.89M
2
ELAN icon
Elanco Animal Health
ELAN
+$752K
3
WSM icon
Williams-Sonoma
WSM
+$647K
4
AAPL icon
Apple
AAPL
+$209K
5
RMD icon
ResMed
RMD
+$91.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$1.25M
3
PFE icon
Pfizer
PFE
+$901K
4
CI icon
Cigna
CI
+$760K
5
BPL
Buckeye Partners, L.P.
BPL
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Healthcare 33.72%
3 Energy 5.05%
4 Communication Services 5.02%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.7B
$2.94M 0.46%
39,891
-886
-2% -$62.7K
MDT icon
27
Medtronic
MDT
$116B
$2.88M 0.45%
26,469
-693
-3% -$72.3K
CELG
28
DELISTED
Celgene Corp
CELG
$2.78M 0.44%
28,000
– –
ET icon
29
Energy Transfer Partners
ET
$71.6B
$2.45M 0.39%
187,008
– –
PM icon
30
Philip Morris
PM
$290B
$2.17M 0.34%
28,624
-4,300
-13% -$341K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.3%
6
– –
GE icon
32
GE Aerospace
GE
$382B
$1.79M 0.28%
+40,127
New +$1.89M
AMZN icon
33
Amazon
AMZN
$2.94T
$1.74M 0.27%
20,000
– –
TPR icon
34
Tapestry
TPR
$32.4B
$1.67M 0.26%
64,000
– –
CVX icon
35
Chevron
CVX
$386B
$1.37M 0.22%
11,550
– –
PAA icon
36
Plains All American Pipeline
PAA
$16.3B
$1.23M 0.19%
59,200
– –
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$1.17M 0.18%
26,041
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.17%
17,660
– –
AWR icon
39
American States Water
AWR
$3.47B
$970K 0.15%
10,800
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$941K 0.15%
15,420
– –
RMD icon
41
ResMed
RMD
$32.6B
$838K 0.13%
6,200
+700
+13% +$91.7K
AWK icon
42
American Water Works
AWK
$27B
$745K 0.12%
6,000
– –
WY icon
43
Weyerhaeuser
WY
$18B
$727K 0.11%
26,240
– –
MCD icon
44
McDonald's
MCD
$194B
$644K 0.1%
3,000
– –
VFC icon
45
VF Corp
VFC
$5.81B
$641K 0.1%
7,200
– –
MSEX icon
46
Middlesex Water
MSEX
$1.1B
$433K 0.07%
6,666
– –
CWT icon
47
California Water Service
CWT
$3.09B
$402K 0.06%
7,600
– –
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$395K 0.06%
9,612
-11,400
-54% -$470K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$368K 0.06%
5,000
– –
FFIV icon
50
F5
FFIV
$23.4B
$351K 0.06%
2,500
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Blackhill Capital held 69 positions worth $633M, up 1.8% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Blackhill Capital opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2019 buy was GE Aerospace: 40,127 shares worth $1.79M.
  • Blackhill Capital added most to Elanco Animal Health in Q3 2019, an estimated $752K increase.
  • Blackhill Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Blackhill Capital fully exited Altria Group in Q3 2019, selling an estimated $80K.
  • Blackhill Capital's ten largest holdings make up 75% of its $633M portfolio in Q3 2019.
  • Blackhill Capital opened 1 new position and closed 2 in Q3 2019.
  • Blackhill Capital's portfolio value rose 1.8% quarter-over-quarter to $633M.

Based on Blackhill Capital's 13F filing for Q3 2019, filed 7 Nov 2019.