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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
-24.19%
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
$480M
AUM Growth
-$205M
Cap. Flow
-$18.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
75.73%
Holding
63
New
–
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$533K
2
ABBV icon
AbbVie
ABBV
+$34.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
KMB icon
Kimberly-Clark
KMB
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.15M
5
WSM icon
Williams-Sonoma
WSM
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 41.66%
2 Consumer Discretionary 35.95%
3 Technology 6.04%
4 Communication Services 4.95%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 0.42%
54,800
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$1.95M 0.41%
20,000
– –
PM icon
28
Philip Morris
PM
$290B
$1.84M 0.38%
25,200
-1,524
-6% -$125K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.34%
6
– –
WTRG icon
30
Essential Utilities
WTRG
$11.4B
$1.06M 0.22%
26,041
– –
ET icon
31
Energy Transfer Partners
ET
$71.6B
$1.04M 0.22%
225,488
+50,000
+28% +$533K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.21%
17,660
– –
RMD icon
33
ResMed
RMD
$32.6B
$913K 0.19%
6,200
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$896K 0.19%
15,420
– –
AWR icon
35
American States Water
AWR
$3.47B
$883K 0.18%
10,800
– –
CVX icon
36
Chevron
CVX
$386B
$837K 0.17%
11,550
– –
TPR icon
37
Tapestry
TPR
$32.4B
$829K 0.17%
64,000
– –
OKE icon
38
Oneok
OKE
$57.7B
$815K 0.17%
37,346
-1,462
-4% -$89.1K
AWK icon
39
American Water Works
AWK
$27B
$717K 0.15%
6,000
– –
MCD icon
40
McDonald's
MCD
$194B
$496K 0.1%
3,000
– –
WY icon
41
Weyerhaeuser
WY
$18B
$445K 0.09%
26,240
– –
MSEX icon
42
Middlesex Water
MSEX
$1.1B
$401K 0.08%
6,666
– –
VFC icon
43
VF Corp
VFC
$5.81B
$389K 0.08%
7,200
– –
CWT icon
44
California Water Service
CWT
$3.09B
$382K 0.08%
7,600
– –
CL icon
45
Colgate-Palmolive
CL
$73.6B
$332K 0.07%
5,000
– –
PCH
46
DELISTED
PotlatchDeltic
PCH
$268K 0.06%
8,540
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$213K 0.04%
7,911
– –
RYN icon
48
Rayonier
RYN
$6.45B
$194K 0.04%
9,093
– –
FFIV icon
49
F5
FFIV
$23.4B
$172K 0.04%
1,614
-886
-35% -$108K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$170K 0.04%
658
-310
-32% -$94.6K
1
2
3

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NIM
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Blackhill Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blackhill Capital held 63 positions worth $480M, down 30% from $685M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackhill Capital withdrew a net $18.7M in Q1 2020, closing 1 position and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Blackhill Capital added an estimated $533K to Energy Transfer Partners.

  • Blackhill Capital added most to Energy Transfer Partners in Q1 2020, an estimated $533K increase.
  • Blackhill Capital's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $4.97M.
  • Blackhill Capital fully exited PepsiCo in Q1 2020, selling an estimated $137K.
  • Blackhill Capital's ten largest holdings make up 76% of its $480M portfolio in Q1 2020.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2020.
  • Blackhill Capital's portfolio value fell 30% quarter-over-quarter to $480M.

Based on Blackhill Capital's 13F filing for Q1 2020, filed 12 May 2020.