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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
-8.37%
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
$1.05B
AUM Growth
-$118M
Cap. Flow
-$7.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
85.19%
Holding
55
New
1
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
ABBV icon
AbbVie
ABBV
+$872K
3
JNJ icon
Johnson & Johnson
JNJ
+$510K
4
AMZN icon
Amazon
AMZN
+$386K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.86M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.79M
3
AAPL icon
Apple
AAPL
+$1.98M
4
KMB icon
Kimberly-Clark
KMB
+$1.85M
5
ABT icon
Abbott
ABT
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.92%
2 Healthcare 28.83%
3 Technology 6.5%
4 Communication Services 2.69%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.68M 0.26%
24,177
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$2.47M 0.23%
17,660
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$2.22M 0.21%
15,980
– –
CVX icon
29
Chevron
CVX
$401B
$1.88M 0.18%
11,550
– –
RMD icon
30
ResMed
RMD
$32.1B
$1.75M 0.17%
7,200
– –
WTRG icon
31
Essential Utilities
WTRG
$11.1B
$1.33M 0.13%
26,041
– –
WY icon
32
Weyerhaeuser
WY
$14.1B
$994K 0.09%
26,240
– –
AWK icon
33
American Water Works
AWK
$25.8B
$993K 0.09%
6,000
– –
AWR icon
34
American States Water
AWR
$3.25B
$961K 0.09%
10,800
– –
MCD icon
35
McDonald's
MCD
$166B
$742K 0.07%
3,000
– –
MSEX icon
36
Middlesex Water
MSEX
$1B
$701K 0.07%
6,666
– –
PM icon
37
Philip Morris
PM
$302B
$488K 0.05%
5,200
– –
CWT icon
38
California Water Service
CWT
$2.83B
$451K 0.04%
7,600
– –
PCH
39
DELISTED
PotlatchDeltic
PCH
$450K 0.04%
8,540
– –
VFC icon
40
VF Corp
VFC
$5.7B
$409K 0.04%
7,200
– –
CL icon
41
Colgate-Palmolive
CL
$68.9B
$379K 0.04%
5,000
– –
MGNI icon
42
Magnite
MGNI
$3.68B
$365K 0.03%
27,615
– –
RYN icon
43
Rayonier
RYN
$5.53B
$339K 0.03%
9,093
– –
FFIV icon
44
F5
FFIV
$24.8B
$337K 0.03%
1,614
– –
ZIMV
45
DELISTED
ZimVie
ZIMV
$223K 0.02%
+9,759
New +$230K
AVNS
46
DELISTED
Avanos Medical
AVNS
$222K 0.02%
6,617
– –
IDXX icon
47
Idexx Laboratories
IDXX
$42B
$219K 0.02%
400
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$216K 0.02%
478
-180
-27% -$80.1K
NKE icon
49
Nike
NKE
$53.2B
$188K 0.02%
1,400
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$172K 0.02%
351
– –
1
2
3

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Blackhill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blackhill Capital held 55 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Blackhill Capital opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q1 2022 buy was ZimVie: 9,759 shares worth $223K.
  • Blackhill Capital added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.29M increase.
  • Blackhill Capital's biggest Q1 2022 reduction was Zoetis, cutting an estimated $2.86M.
  • Blackhill Capital's ten largest holdings make up 85% of its $1.05B portfolio in Q1 2022.
  • Blackhill Capital opened 1 new position and closed 0 in Q1 2022.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Blackhill Capital's 13F filing for Q1 2022, filed 13 May 2022.