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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+52.63%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$680M
AUM Growth
+$199M
Cap. Flow
-$2.08M
Cap. Flow %
-0.31%
Top 10 Hldgs %
81.35%
Holding
63
New
1
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.46M
3
MGNI icon
Magnite
MGNI
+$173K
4
TR icon
Tootsie Roll Industries
TR
+$1.13K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.35%
54,800
– –
MDT icon
27
Medtronic
MDT
$111B
$2.22M 0.33%
24,177
-1,147
-5% -$110K
PM icon
28
Philip Morris
PM
$302B
$1.77M 0.26%
25,200
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.24%
6
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
$1.25M 0.18%
17,660
– –
RMD icon
31
ResMed
RMD
$32.1B
$1.19M 0.18%
6,200
– –
WTRG icon
32
Essential Utilities
WTRG
$11.1B
$1.1M 0.16%
26,041
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$1.09M 0.16%
15,420
– –
CVX icon
34
Chevron
CVX
$401B
$1.03M 0.15%
11,550
– –
AWR icon
35
American States Water
AWR
$3.25B
$849K 0.12%
10,800
– –
AWK icon
36
American Water Works
AWK
$25.8B
$772K 0.11%
6,000
– –
WY icon
37
Weyerhaeuser
WY
$14.1B
$589K 0.09%
26,240
– –
MCD icon
38
McDonald's
MCD
$166B
$553K 0.08%
3,000
– –
MSEX icon
39
Middlesex Water
MSEX
$1B
$448K 0.07%
6,666
– –
VFC icon
40
VF Corp
VFC
$5.7B
$439K 0.06%
7,200
– –
CL icon
41
Colgate-Palmolive
CL
$68.9B
$366K 0.05%
5,000
– –
CWT icon
42
California Water Service
CWT
$2.83B
$363K 0.05%
7,600
– –
PCH
43
DELISTED
PotlatchDeltic
PCH
$325K 0.05%
8,540
– –
AVNS
44
DELISTED
Avanos Medical
AVNS
$233K 0.03%
7,911
– –
FFIV icon
45
F5
FFIV
$24.8B
$225K 0.03%
1,614
– –
RYN icon
46
Rayonier
RYN
$5.53B
$205K 0.03%
9,093
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$203K 0.03%
658
– –
IDXX icon
48
Idexx Laboratories
IDXX
$42B
$198K 0.03%
600
– –
MGNI icon
49
Magnite
MGNI
$3.68B
$184K 0.03%
+27,615
New +$173K
NKE icon
50
Nike
NKE
$53.2B
$137K 0.02%
1,400
– –
1
2
3

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Blackhill Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blackhill Capital held 63 positions worth $680M, up 41% from $480M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blackhill Capital's Q2 2020 filing shows 1 new, 3 increased, 14 reduced and 6 closed positions. Its largest new stake was Magnite: 27,615 shares worth $184K. The largest sale was Walt Disney, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q2 2020 buy was Magnite: 27,615 shares worth $184K.
  • Blackhill Capital added most to AbbVie in Q2 2020, an estimated $4.87M increase.
  • Blackhill Capital's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.63M.
  • Blackhill Capital fully exited Energy Transfer Partners in Q2 2020, selling an estimated $1.04M.
  • Blackhill Capital's ten largest holdings make up 81% of its $680M portfolio in Q2 2020.
  • Blackhill Capital opened 1 new position and closed 6 in Q2 2020.
  • Blackhill Capital's portfolio value rose 41% quarter-over-quarter to $680M.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.