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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
-15.11%
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
$863M
AUM Growth
-$188M
Cap. Flow
-$14.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
85.1%
Holding
55
New
–
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$323K
2
TR icon
Tootsie Roll Industries
TR
+$1.15K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
2
VFC icon
VF Corp
VFC
+$409K
3
ABT icon
Abbott
ABT
+$250K
4
ABBV icon
AbbVie
ABBV
+$244K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$2.17M 0.25%
24,177
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.22%
17,660
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.74M 0.2%
15,980
– –
CVX icon
29
Chevron
CVX
$386B
$1.67M 0.19%
11,550
– –
RMD icon
30
ResMed
RMD
$32.6B
$1.51M 0.17%
7,200
– –
WTRG icon
31
Essential Utilities
WTRG
$11.4B
$1.19M 0.14%
26,041
– –
AWK icon
32
American Water Works
AWK
$27B
$893K 0.1%
6,000
– –
AWR icon
33
American States Water
AWR
$3.47B
$880K 0.1%
10,800
– –
WY icon
34
Weyerhaeuser
WY
$18B
$869K 0.1%
26,240
– –
MCD icon
35
McDonald's
MCD
$194B
$741K 0.09%
3,000
– –
MSEX icon
36
Middlesex Water
MSEX
$1.1B
$584K 0.07%
6,666
– –
PM icon
37
Philip Morris
PM
$290B
$513K 0.06%
5,200
– –
CWT icon
38
California Water Service
CWT
$3.09B
$422K 0.05%
7,600
– –
CL icon
39
Colgate-Palmolive
CL
$73.6B
$401K 0.05%
5,000
– –
PCH
40
DELISTED
PotlatchDeltic
PCH
$377K 0.04%
8,540
– –
RYN icon
41
Rayonier
RYN
$6.45B
$308K 0.04%
9,093
– –
FFIV icon
42
F5
FFIV
$23.4B
$247K 0.03%
1,614
– –
MGNI icon
43
Magnite
MGNI
$3.49B
$245K 0.03%
27,615
– –
AVNS
44
DELISTED
Avanos Medical
AVNS
$181K 0.02%
6,617
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$180K 0.02%
478
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$145K 0.02%
351
– –
NKE icon
47
Nike
NKE
$61.3B
$143K 0.02%
1,400
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$140K 0.02%
400
– –
HSY icon
49
Hershey
HSY
$36.6B
$129K 0.01%
600
– –
NSC icon
50
Norfolk Southern
NSC
$75.2B
$45K 0.01%
200
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Blackhill Capital held 55 positions worth $863M, down 18% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blackhill Capital's Q2 2022 filing shows 2 increased, 15 reduced and 3 closed positions. The largest sale was Elanco Animal Health, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q2 2022, an estimated $323K increase.
  • Blackhill Capital's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $11.3M.
  • Blackhill Capital fully exited VF Corp in Q2 2022, selling an estimated $409K.
  • Blackhill Capital's ten largest holdings make up 85% of its $863M portfolio in Q2 2022.
  • Blackhill Capital opened 0 new positions and closed 3 in Q2 2022.
  • Blackhill Capital's portfolio value fell 18% quarter-over-quarter to $863M.

Based on Blackhill Capital's 13F filing for Q2 2022, filed 12 Aug 2022.