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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
-3.5%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.28%
Top 10 Hldgs %
85.23%
Holding
56
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$3.96M
2
ABBV icon
AbbVie
ABBV
+$473K
3
WSM icon
Williams-Sonoma
WSM
+$374K
4
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
ZTS icon
Zoetis
ZTS
+$144K
3
PFE icon
Pfizer
PFE
+$44.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.13%
2 Healthcare 26.65%
3 Technology 5.19%
4 Communication Services 3.5%
5 Consumer Staples 1.68%
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
$2.51M 0.23%
6
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.2%
17,660
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.95M 0.18%
15,980
– –
RMD icon
29
ResMed
RMD
$32.6B
$1.77M 0.16%
7,200
– –
CVX icon
30
Chevron
CVX
$386B
$1.21M 0.11%
11,550
– –
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$1.19M 0.11%
26,041
– –
MGNI icon
32
Magnite
MGNI
$3.49B
$934K 0.09%
27,615
– –
AWK icon
33
American Water Works
AWK
$27B
$925K 0.08%
6,000
– –
WY icon
34
Weyerhaeuser
WY
$18B
$903K 0.08%
26,240
– –
AWR icon
35
American States Water
AWR
$3.47B
$859K 0.08%
10,800
– –
MCD icon
36
McDonald's
MCD
$194B
$693K 0.06%
3,000
– –
VFC icon
37
VF Corp
VFC
$5.81B
$591K 0.05%
7,200
– –
MSEX icon
38
Middlesex Water
MSEX
$1.1B
$545K 0.05%
6,666
– –
PM icon
39
Philip Morris
PM
$290B
$515K 0.05%
5,200
– –
PCH
40
DELISTED
PotlatchDeltic
PCH
$454K 0.04%
8,540
– –
CWT icon
41
California Water Service
CWT
$3.09B
$422K 0.04%
7,600
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$407K 0.04%
5,000
– –
FFIV icon
43
F5
FFIV
$23.4B
$301K 0.03%
1,614
– –
RYN icon
44
Rayonier
RYN
$6.45B
$296K 0.03%
9,093
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$282K 0.03%
658
– –
AVNS
46
DELISTED
Avanos Medical
AVNS
$270K 0.02%
7,436
– –
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$253K 0.02%
400
– –
NKE icon
48
Nike
NKE
$61.3B
$216K 0.02%
1,400
– –
KRON
49
DELISTED
Kronos Bio
KRON
$204K 0.02%
8,500
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$172K 0.02%
351
– –
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Blackhill Capital held 56 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q2 2021, an estimated $3.96M increase.
  • Blackhill Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.47M.
  • Blackhill Capital's ten largest holdings make up 85% of its $1.1B portfolio in Q2 2021.
  • Blackhill Capital opened 0 new positions and closed 0 in Q2 2021.
  • Blackhill Capital's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Blackhill Capital's 13F filing for Q2 2021, filed 13 Aug 2021.