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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
+6.28%
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
$1.16B
AUM Growth
+$57.7M
Cap. Flow
-$5.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.32%
Holding
56
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$10M
2
ZBH icon
Zimmer Biomet
ZBH
+$60.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.52M
2
BAX icon
Baxter International
BAX
+$3.75M
3
WSM icon
Williams-Sonoma
WSM
+$2.17M
4
DIS icon
Walt Disney
DIS
+$891K
5
AMZN icon
Amazon
AMZN
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.11%
2 Healthcare 24.58%
3 Technology 5.11%
4 Communication Services 3.16%
5 Consumer Staples 1.6%
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
$2.47M 0.21%
6
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 0.2%
17,660
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.14M 0.18%
15,980
– –
RMD icon
29
ResMed
RMD
$32.6B
$1.9M 0.16%
7,200
– –
WTRG icon
30
Essential Utilities
WTRG
$11.4B
$1.2M 0.1%
26,041
– –
CVX icon
31
Chevron
CVX
$386B
$1.17M 0.1%
11,550
– –
AWK icon
32
American Water Works
AWK
$27B
$1.01M 0.09%
6,000
– –
WY icon
33
Weyerhaeuser
WY
$18B
$933K 0.08%
26,240
– –
AWR icon
34
American States Water
AWR
$3.47B
$924K 0.08%
10,800
– –
MGNI icon
35
Magnite
MGNI
$3.49B
$773K 0.07%
27,615
– –
MCD icon
36
McDonald's
MCD
$194B
$723K 0.06%
3,000
– –
MSEX icon
37
Middlesex Water
MSEX
$1.1B
$685K 0.06%
6,666
– –
PM icon
38
Philip Morris
PM
$290B
$493K 0.04%
5,200
– –
VFC icon
39
VF Corp
VFC
$5.81B
$482K 0.04%
7,200
– –
CWT icon
40
California Water Service
CWT
$3.09B
$448K 0.04%
7,600
– –
PCH
41
DELISTED
PotlatchDeltic
PCH
$440K 0.04%
8,540
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$378K 0.03%
5,000
– –
FFIV icon
43
F5
FFIV
$23.4B
$321K 0.03%
1,614
– –
RYN icon
44
Rayonier
RYN
$6.45B
$294K 0.03%
9,093
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$282K 0.02%
658
– –
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$249K 0.02%
400
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$232K 0.02%
7,436
– –
NKE icon
48
Nike
NKE
$61.3B
$203K 0.02%
1,400
– –
KRON
49
DELISTED
Kronos Bio
KRON
$178K 0.02%
8,500
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$169K 0.01%
351
– –
1
2
3

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AAA
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NIM
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Blackhill Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blackhill Capital held 56 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 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 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q3 2021, an estimated $10M increase.
  • Blackhill Capital's biggest Q3 2021 reduction was Merck, cutting an estimated $8.52M.
  • Blackhill Capital's ten largest holdings make up 87% of its $1.16B portfolio in Q3 2021.
  • Blackhill Capital opened 0 new positions and closed 0 in Q3 2021.
  • Blackhill Capital's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Blackhill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.