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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
+3.91%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
+$5.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
86.92%
Holding
52
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.62M
2
MRK icon
Merck
MRK
+$918K
3
ABBV icon
AbbVie
ABBV
+$566K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.4K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.64M
2
LLY icon
Eli Lilly
LLY
+$506K
3
WSM icon
Williams-Sonoma
WSM
+$484K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.95%
2 Healthcare 29.96%
3 Technology 7.19%
4 Communication Services 2.16%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.21%
17,660
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.19%
15,980
– –
RMD icon
28
ResMed
RMD
$32.6B
$1.49M 0.17%
6,800
– –
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$1.14M 0.13%
26,041
– –
AWR icon
30
American States Water
AWR
$3.47B
$960K 0.11%
10,800
– –
AWK icon
31
American Water Works
AWK
$27B
$879K 0.1%
6,000
– –
MCD icon
32
McDonald's
MCD
$194B
$839K 0.09%
3,000
– –
WY icon
33
Weyerhaeuser
WY
$18B
$791K 0.09%
26,240
– –
BAX icon
34
Baxter International
BAX
$14.3B
$734K 0.08%
18,100
– –
MSEX icon
35
Middlesex Water
MSEX
$1.1B
$521K 0.06%
6,666
– –
PM icon
36
Philip Morris
PM
$290B
$506K 0.06%
5,200
– –
CWT icon
37
California Water Service
CWT
$3.09B
$442K 0.05%
7,600
– –
PCH
38
DELISTED
PotlatchDeltic
PCH
$423K 0.05%
8,540
– –
CL icon
39
Colgate-Palmolive
CL
$73.6B
$376K 0.04%
5,000
– –
RYN icon
40
Rayonier
RYN
$6.45B
$274K 0.03%
9,093
– –
FFIV icon
41
F5
FFIV
$23.4B
$235K 0.03%
1,614
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$200K 0.02%
400
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$196K 0.02%
478
– –
ELAN icon
44
Elanco Animal Health
ELAN
$11.4B
$186K 0.02%
19,803
– –
MGNI icon
45
Magnite
MGNI
$3.49B
$174K 0.02%
18,779
– –
NKE icon
46
Nike
NKE
$61.3B
$172K 0.02%
1,400
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$169K 0.02%
5,673
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$161K 0.02%
351
– –
HSY icon
49
Hershey
HSY
$36.6B
$153K 0.02%
600
– –
TR icon
50
Tootsie Roll Industries
TR
$2.97B
$52.6K 0.01%
1,280
-38
-3% -$1.51K
1
2
3

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NIM
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DCM
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Blackhill Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blackhill Capital held 52 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2023: 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 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Johnson & Johnson in Q1 2023, an estimated $6.62M increase.
  • Blackhill Capital's biggest Q1 2023 reduction was Zoetis, cutting an estimated $1.64M.
  • Blackhill Capital's ten largest holdings make up 87% of its $896M portfolio in Q1 2023.
  • Blackhill Capital opened 0 new positions and closed 0 in Q1 2023.
  • Blackhill Capital's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on Blackhill Capital's 13F filing for Q1 2023, filed 12 May 2023.