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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%
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
$1.17B
AUM Growth
+$14.6M
Cap. Flow
-$4.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
86.47%
Holding
56
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$223K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
BAX icon
Baxter International
BAX
+$1.47M
4
KRON
Kronos Bio
KRON
+$178K
5
ABT icon
Abbott
ABT
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.54%
2 Healthcare 27.11%
3 Technology 6.23%
4 Communication Services 2.7%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.22%
54,800
– –
MDT icon
27
Medtronic
MDT
$116B
$2.5M 0.21%
24,177
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.31M 0.2%
15,980
– –
RMD icon
29
ResMed
RMD
$32.6B
$1.88M 0.16%
7,200
– –
WTRG icon
30
Essential Utilities
WTRG
$11.4B
$1.4M 0.12%
26,041
– –
CVX icon
31
Chevron
CVX
$386B
$1.35M 0.12%
11,550
– –
AWK icon
32
American Water Works
AWK
$27B
$1.13M 0.1%
6,000
– –
AWR icon
33
American States Water
AWR
$3.47B
$1.12M 0.1%
10,800
– –
WY icon
34
Weyerhaeuser
WY
$18B
$1.08M 0.09%
26,240
– –
MCD icon
35
McDonald's
MCD
$194B
$804K 0.07%
3,000
– –
MSEX icon
36
Middlesex Water
MSEX
$1.1B
$802K 0.07%
6,666
– –
CWT icon
37
California Water Service
CWT
$3.09B
$546K 0.05%
7,600
– –
VFC icon
38
VF Corp
VFC
$5.81B
$527K 0.05%
7,200
– –
PCH
39
DELISTED
PotlatchDeltic
PCH
$514K 0.04%
8,540
– –
PM icon
40
Philip Morris
PM
$290B
$494K 0.04%
5,200
– –
MGNI icon
41
Magnite
MGNI
$3.49B
$483K 0.04%
27,615
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$427K 0.04%
5,000
– –
FFIV icon
43
F5
FFIV
$23.4B
$395K 0.03%
1,614
– –
RYN icon
44
Rayonier
RYN
$6.45B
$333K 0.03%
9,093
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$313K 0.03%
658
– –
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$263K 0.02%
400
– –
NKE icon
47
Nike
NKE
$61.3B
$233K 0.02%
1,400
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$229K 0.02%
6,617
-819
-11% -$26.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$182K 0.02%
351
– –
HSY icon
50
Hershey
HSY
$36.6B
$116K 0.01%
600
– –
1
2
3

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AAA
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NIM
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Blackhill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhill Capital held 56 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Blackhill Capital opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q4 2021, an estimated $2.02M increase.
  • Blackhill Capital's biggest Q4 2021 reduction was Zoetis, cutting an estimated $2.73M.
  • Blackhill Capital fully exited Kronos Bio in Q4 2021, selling an estimated $178K.
  • Blackhill Capital's ten largest holdings make up 86% of its $1.17B portfolio in Q4 2021.
  • Blackhill Capital opened 0 new positions and closed 2 in Q4 2021.
  • Blackhill Capital's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Blackhill Capital's 13F filing for Q4 2021, filed 11 Feb 2022.