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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
+9.95%
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
$740M
AUM Growth
+$60.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
82.04%
Holding
57
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.17M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.45M
3
AMZN icon
Amazon
AMZN
+$662K
4
JNJ icon
Johnson & Johnson
JNJ
+$547K
5
RMD icon
ResMed
RMD
+$185K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DIS icon
Walt Disney
DIS
+$2.57M
3
PM icon
Philip Morris
PM
+$1.16M
4
MRK icon
Merck
MRK
+$345K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.26%
6
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.25%
54,800
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$1.3M 0.18%
17,660
– –
RMD icon
29
ResMed
RMD
$32.1B
$1.23M 0.17%
7,200
+1,000
+16% +$185K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.15%
15,420
– –
WTRG icon
31
Essential Utilities
WTRG
$11.1B
$1.05M 0.14%
26,041
– –
AWK icon
32
American Water Works
AWK
$25.8B
$869K 0.12%
6,000
– –
CVX icon
33
Chevron
CVX
$401B
$832K 0.11%
11,550
– –
AWR icon
34
American States Water
AWR
$3.25B
$809K 0.11%
10,800
– –
PM icon
35
Philip Morris
PM
$302B
$765K 0.1%
10,200
-15,000
-60% -$1.16M
WY icon
36
Weyerhaeuser
WY
$14.1B
$748K 0.1%
26,240
– –
MCD icon
37
McDonald's
MCD
$166B
$658K 0.09%
3,000
– –
VFC icon
38
VF Corp
VFC
$5.7B
$506K 0.07%
7,200
– –
MSEX icon
39
Middlesex Water
MSEX
$1B
$414K 0.06%
6,666
– –
CL icon
40
Colgate-Palmolive
CL
$68.9B
$386K 0.05%
5,000
– –
PCH
41
DELISTED
PotlatchDeltic
PCH
$360K 0.05%
8,540
– –
CWT icon
42
California Water Service
CWT
$2.83B
$330K 0.04%
7,600
– –
AVNS
43
DELISTED
Avanos Medical
AVNS
$263K 0.04%
7,911
– –
IDXX icon
44
Idexx Laboratories
IDXX
$42B
$236K 0.03%
600
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K 0.03%
658
– –
RYN icon
46
Rayonier
RYN
$5.53B
$218K 0.03%
9,093
– –
FFIV icon
47
F5
FFIV
$24.8B
$198K 0.03%
1,614
– –
MGNI icon
48
Magnite
MGNI
$3.68B
$192K 0.03%
27,615
– –
NKE icon
49
Nike
NKE
$53.2B
$176K 0.02%
1,400
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$119K 0.02%
351
– –
1
2
3

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Blackhill Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blackhill Capital held 57 positions worth $740M, up 8.8% from $680M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Blackhill Capital opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q3 2020, an estimated $3.17M increase.
  • Blackhill Capital's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $2.57M.
  • Blackhill Capital fully exited Kinder Morgan in Q3 2020, selling an estimated $4.44M.
  • Blackhill Capital's ten largest holdings make up 82% of its $740M portfolio in Q3 2020.
  • Blackhill Capital opened 0 new positions and closed 1 in Q3 2020.
  • Blackhill Capital's portfolio value rose 8.8% quarter-over-quarter to $740M.

Based on Blackhill Capital's 13F filing for Q3 2020, filed 12 Nov 2020.