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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
+48.81%
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
$1.15B
AUM Growth
+$318M
Cap. Flow
-$2.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
86.7%
Holding
58
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$1.33M
3
AMZN icon
Amazon
AMZN
+$238K
4
ABBV icon
AbbVie
ABBV
+$32.1K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.81M
2
PFE icon
Pfizer
PFE
+$2.39M
3
ZTS icon
Zoetis
ZTS
+$1.27M
4
VTRS icon
Viatris
VTRS
+$919K
5
BAX icon
Baxter International
BAX
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.37%
2 Healthcare 23.53%
3 Technology 4.4%
4 Communication Services 3.45%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.31M 0.2%
6
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.16%
17,660
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.14%
15,980
– –
RMD icon
29
ResMed
RMD
$32.6B
$1.4M 0.12%
7,200
– –
CVX icon
30
Chevron
CVX
$386B
$1.21M 0.11%
11,550
– –
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$1.17M 0.1%
26,041
– –
MGNI icon
32
Magnite
MGNI
$3.49B
$1.15M 0.1%
27,615
– –
WY icon
33
Weyerhaeuser
WY
$18B
$934K 0.08%
26,240
– –
AWK icon
34
American Water Works
AWK
$27B
$900K 0.08%
6,000
– –
AWR icon
35
American States Water
AWR
$3.47B
$817K 0.07%
10,800
– –
MCD icon
36
McDonald's
MCD
$194B
$672K 0.06%
3,000
– –
VFC icon
37
VF Corp
VFC
$5.81B
$575K 0.05%
7,200
– –
MSEX icon
38
Middlesex Water
MSEX
$1.1B
$527K 0.05%
6,666
– –
PM icon
39
Philip Morris
PM
$290B
$461K 0.04%
5,200
– –
PCH
40
DELISTED
PotlatchDeltic
PCH
$452K 0.04%
8,540
– –
CWT icon
41
California Water Service
CWT
$3.09B
$428K 0.04%
7,600
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$394K 0.03%
5,000
– –
FFIV icon
43
F5
FFIV
$23.4B
$337K 0.03%
1,614
– –
AVNS
44
DELISTED
Avanos Medical
AVNS
$325K 0.03%
7,436
– –
RYN icon
45
Rayonier
RYN
$6.45B
$266K 0.02%
9,093
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$261K 0.02%
658
– –
KRON
47
DELISTED
Kronos Bio
KRON
$249K 0.02%
8,500
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$196K 0.02%
400
– –
NKE icon
49
Nike
NKE
$61.3B
$186K 0.02%
1,400
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$167K 0.01%
351
– –
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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CC
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DCM
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Blackhill Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blackhill Capital held 58 positions worth $1.15B, up 38% from $829M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Blackhill Capital opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q1 2021, an estimated $4.55M increase.
  • Blackhill Capital's biggest Q1 2021 reduction was Pfizer, cutting an estimated $2.39M.
  • Blackhill Capital fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.81M.
  • Blackhill Capital's ten largest holdings make up 87% of its $1.15B portfolio in Q1 2021.
  • Blackhill Capital opened 0 new positions and closed 2 in Q1 2021.
  • Blackhill Capital's portfolio value rose 38% quarter-over-quarter to $1.15B.

Based on Blackhill Capital's 13F filing for Q1 2021, filed 13 May 2021.