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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
+9.6%
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
$685M
AUM Growth
+$52.8M
Cap. Flow
-$4.48M
Cap. Flow %
-0.65%
Top 10 Hldgs %
76.51%
Holding
68
New
1
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
3
MRK icon
Merck
MRK
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$863K
5
ELAN icon
Elanco Animal Health
ELAN
+$418K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
WSM icon
Williams-Sonoma
WSM
+$2.61M
3
GE icon
GE Aerospace
GE
+$1.79M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
PFE icon
Pfizer
PFE
+$405K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.61%
2 Healthcare 34.49%
3 Communication Services 5.12%
4 Energy 4.72%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$2.97M 0.43%
26,183
-286
-1% -$31.4K
OKE icon
27
Oneok
OKE
$57.7B
$2.94M 0.43%
38,808
-1,083
-3% -$77.4K
PM icon
28
Philip Morris
PM
$290B
$2.27M 0.33%
26,724
-1,900
-7% -$157K
ET icon
29
Energy Transfer Partners
ET
$71.6B
$2.25M 0.33%
175,488
-11,520
-6% -$142K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.3%
6
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.85M 0.27%
20,000
– –
TPR icon
32
Tapestry
TPR
$32.4B
$1.73M 0.25%
64,000
– –
CVX icon
33
Chevron
CVX
$386B
$1.39M 0.2%
11,550
– –
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$1.22M 0.18%
26,041
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.17%
17,660
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$1.03M 0.15%
15,420
– –
RMD icon
37
ResMed
RMD
$32.6B
$961K 0.14%
6,200
– –
AWR icon
38
American States Water
AWR
$3.47B
$936K 0.14%
10,800
– –
WY icon
39
Weyerhaeuser
WY
$18B
$792K 0.12%
26,240
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.3B
$769K 0.11%
41,818
-17,382
-29% -$319K
AWK icon
41
American Water Works
AWK
$27B
$737K 0.11%
6,000
– –
VFC icon
42
VF Corp
VFC
$5.81B
$718K 0.1%
7,200
– –
MCD icon
43
McDonald's
MCD
$194B
$593K 0.09%
3,000
– –
MSEX icon
44
Middlesex Water
MSEX
$1.1B
$424K 0.06%
6,666
– –
CWT icon
45
California Water Service
CWT
$3.09B
$392K 0.06%
7,600
– –
PCH
46
DELISTED
PotlatchDeltic
PCH
$370K 0.05%
8,540
– –
FFIV icon
47
F5
FFIV
$23.4B
$349K 0.05%
2,500
– –
CL icon
48
Colgate-Palmolive
CL
$73.6B
$344K 0.05%
5,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$312K 0.05%
968
– –
RYN icon
50
Rayonier
RYN
$6.45B
$270K 0.04%
9,093
– –
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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DCM
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Blackhill Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blackhill Capital held 68 positions worth $685M, up 8.3% from $633M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q4 2019 filing shows 1 new, 7 increased, 18 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 28,000 shares worth $84K. The largest sale was Celgene Corp, an estimated $2.78M.

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

  • Blackhill Capital's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 28,000 shares worth $84K.
  • Blackhill Capital added most to Kinder Morgan in Q4 2019, an estimated $2.37M increase.
  • Blackhill Capital's biggest Q4 2019 reduction was Williams-Sonoma, cutting an estimated $2.61M.
  • Blackhill Capital fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
  • Blackhill Capital's ten largest holdings make up 77% of its $685M portfolio in Q4 2019.
  • Blackhill Capital opened 1 new position and closed 5 in Q4 2019.
  • Blackhill Capital's portfolio value rose 8.3% quarter-over-quarter to $685M.

Based on Blackhill Capital's 13F filing for Q4 2019, filed 10 Feb 2020.