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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
+4.19%
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
+$20.7M
Cap. Flow
-$5.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
86.12%
Holding
52
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
2
MRK icon
Merck
MRK
+$751K
3
AAPL icon
Apple
AAPL
+$143K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.73M
2
BAX icon
Baxter International
BAX
+$1.63M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
AMZN icon
Amazon
AMZN
+$796K
5
ZBH icon
Zimmer Biomet
ZBH
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.94%
2 Healthcare 32.05%
3 Technology 5.99%
4 Consumer Staples 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.18%
17,660
– –
RMD icon
27
ResMed
RMD
$32.6B
$1.42M 0.16%
6,800
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.16%
15,980
– –
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$1.24M 0.14%
26,041
– –
AWR icon
30
American States Water
AWR
$3.47B
$1,000K 0.12%
10,800
– –
BAX icon
31
Baxter International
BAX
$14.3B
$923K 0.11%
18,100
-30,400
-63% -$1.63M
AWK icon
32
American Water Works
AWK
$27B
$915K 0.11%
6,000
– –
WY icon
33
Weyerhaeuser
WY
$18B
$813K 0.09%
26,240
– –
MCD icon
34
McDonald's
MCD
$194B
$791K 0.09%
3,000
– –
PM icon
35
Philip Morris
PM
$290B
$526K 0.06%
5,200
– –
MSEX icon
36
Middlesex Water
MSEX
$1.1B
$524K 0.06%
6,666
– –
CWT icon
37
California Water Service
CWT
$3.09B
$461K 0.05%
7,600
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
$394K 0.05%
5,000
– –
PCH
39
DELISTED
PotlatchDeltic
PCH
$376K 0.04%
8,540
– –
RYN icon
40
Rayonier
RYN
$6.45B
$272K 0.03%
9,093
– –
ELAN icon
41
Elanco Animal Health
ELAN
$11.4B
$242K 0.03%
19,803
-11,968
-38% -$149K
FFIV icon
42
F5
FFIV
$23.4B
$232K 0.03%
1,614
– –
MGNI icon
43
Magnite
MGNI
$3.49B
$199K 0.02%
18,779
-8,836
-32% -$80.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$183K 0.02%
478
– –
NKE icon
45
Nike
NKE
$61.3B
$164K 0.02%
1,400
– –
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$163K 0.02%
400
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$155K 0.02%
351
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$154K 0.02%
5,673
-944
-14% -$23.1K
HSY icon
49
Hershey
HSY
$36.6B
$139K 0.02%
600
– –
TR icon
50
Tootsie Roll Industries
TR
$2.97B
$49.8K 0.01%
1,318
– –
1
2
3

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Blackhill Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Blackhill Capital held 52 positions worth $863M, up 2.5% from $842M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 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 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.79M increase.
  • Blackhill Capital's biggest Q4 2022 reduction was Zoetis, cutting an estimated $3.73M.
  • Blackhill Capital's ten largest holdings make up 86% of its $863M portfolio in Q4 2022.
  • Blackhill Capital opened 0 new positions and closed 0 in Q4 2022.
  • Blackhill Capital's portfolio value rose 2.5% quarter-over-quarter to $863M.

Based on Blackhill Capital's 13F filing for Q4 2022, filed 13 Feb 2023.