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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
+0.41%
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
$842M
AUM Growth
-$20.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
87.04%
Holding
52
New
–
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$488K
3
AMZN icon
Amazon
AMZN
+$12.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.08M
2
ELAN icon
Elanco Animal Health
ELAN
+$7.81M
3
ZTS icon
Zoetis
ZTS
+$1.6M
4
ABT icon
Abbott
ABT
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.78%
2 Healthcare 29.7%
3 Technology 6.32%
4 Communication Services 2.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$1.7M 0.2%
17,660
– –
CVX icon
27
Chevron
CVX
$401B
$1.66M 0.2%
11,550
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$1.53M 0.18%
15,980
– –
RMD icon
29
ResMed
RMD
$32.1B
$1.48M 0.18%
6,800
-400
-6% -$91K
WTRG icon
30
Essential Utilities
WTRG
$11.1B
$1.08M 0.13%
26,041
– –
AWR icon
31
American States Water
AWR
$3.25B
$842K 0.1%
10,800
– –
AWK icon
32
American Water Works
AWK
$25.8B
$781K 0.09%
6,000
– –
WY icon
33
Weyerhaeuser
WY
$14.1B
$749K 0.09%
26,240
– –
MCD icon
34
McDonald's
MCD
$166B
$692K 0.08%
3,000
– –
MSEX icon
35
Middlesex Water
MSEX
$1B
$515K 0.06%
6,666
– –
PM icon
36
Philip Morris
PM
$302B
$432K 0.05%
5,200
– –
CWT icon
37
California Water Service
CWT
$2.83B
$400K 0.05%
7,600
– –
ELAN icon
38
Elanco Animal Health
ELAN
$11.3B
$394K 0.05%
31,771
-446,700
-93% -$7.81M
CL icon
39
Colgate-Palmolive
CL
$68.9B
$351K 0.04%
5,000
– –
PCH
40
DELISTED
PotlatchDeltic
PCH
$350K 0.04%
8,540
– –
RYN icon
41
Rayonier
RYN
$5.53B
$247K 0.03%
9,093
– –
FFIV icon
42
F5
FFIV
$24.8B
$234K 0.03%
1,614
– –
MGNI icon
43
Magnite
MGNI
$3.68B
$181K 0.02%
27,615
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$171K 0.02%
478
– –
AVNS
45
DELISTED
Avanos Medical
AVNS
$144K 0.02%
6,617
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$141K 0.02%
351
– –
HSY icon
47
Hershey
HSY
$32.4B
$132K 0.02%
600
– –
IDXX icon
48
Idexx Laboratories
IDXX
$42B
$130K 0.02%
400
– –
NKE icon
49
Nike
NKE
$53.2B
$116K 0.01%
1,400
– –
NSC icon
50
Norfolk Southern
NSC
$70.3B
$42K 0.01%
200
– –
1
2
3

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Blackhill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blackhill Capital held 52 positions worth $842M, down 2.4% from $863M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Blackhill Capital added most to Merck in Q3 2022, an estimated $3.41M increase.
  • Blackhill Capital's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $9.08M.
  • Blackhill Capital's ten largest holdings make up 87% of its $842M portfolio in Q3 2022.
  • Blackhill Capital opened 0 new positions and closed 0 in Q3 2022.
  • Blackhill Capital's portfolio value fell 2.4% quarter-over-quarter to $842M.

Based on Blackhill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.