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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
+6.12%
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
$932M
AUM Growth
+$36M
Cap. Flow
-$9.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
87.85%
Holding
53
New
1
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
2
DHR icon
Danaher
DHR
+$28.6K
3
TR icon
Tootsie Roll Industries
TR
+$1.39K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.37M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.1M
3
MDT icon
Medtronic
MDT
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
BAX icon
Baxter International
BAX
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.1B
$1.49M 0.16%
6,800
– –
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$1.04M 0.11%
26,041
– –
AWR icon
28
American States Water
AWR
$3.25B
$940K 0.1%
10,800
– –
MCD icon
29
McDonald's
MCD
$166B
$895K 0.1%
3,000
– –
WY icon
30
Weyerhaeuser
WY
$14.1B
$879K 0.09%
26,240
– –
AWK icon
31
American Water Works
AWK
$25.8B
$857K 0.09%
6,000
– –
MSEX icon
32
Middlesex Water
MSEX
$1B
$538K 0.06%
6,666
– –
PM icon
33
Philip Morris
PM
$302B
$508K 0.05%
5,200
– –
PCH
34
DELISTED
PotlatchDeltic
PCH
$451K 0.05%
8,540
– –
CWT icon
35
California Water Service
CWT
$2.83B
$392K 0.04%
7,600
– –
CL icon
36
Colgate-Palmolive
CL
$68.9B
$385K 0.04%
5,000
– –
RYN icon
37
Rayonier
RYN
$5.53B
$259K 0.03%
9,093
– –
MGNI icon
38
Magnite
MGNI
$3.68B
$256K 0.03%
18,779
– –
FFIV icon
39
F5
FFIV
$24.8B
$236K 0.03%
1,614
– –
BAX icon
40
Baxter International
BAX
$12.1B
$228K 0.02%
5,000
-13,100
-72% -$570K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.02%
3,600
-36,000
-91% -$2.1M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$212K 0.02%
478
– –
ELAN icon
43
Elanco Animal Health
ELAN
$11.3B
$199K 0.02%
19,803
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$168K 0.02%
351
– –
NKE icon
45
Nike
NKE
$53.2B
$155K 0.02%
1,400
– –
HSY icon
46
Hershey
HSY
$32.4B
$150K 0.02%
600
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$145K 0.02%
5,673
– –
NSC icon
48
Norfolk Southern
NSC
$70.3B
$45.4K ﹤0.01%
200
– –
TR icon
49
Tootsie Roll Industries
TR
$2.86B
$42.7K ﹤0.01%
1,318
+38
+3% +$1.39K
DHR icon
50
Danaher
DHR
$159B
$28.8K ﹤0.01%
+135
New +$28.6K
1
2
3

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Blackhill Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhill Capital held 53 positions worth $932M, up 4% from $896M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackhill Capital's Q2 2023 filing shows 1 new, 2 increased, 13 reduced and 2 closed positions. Its largest new stake was Danaher: 135 shares worth $28.8K. The largest sale was Kimberly-Clark, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q2 2023 buy was Danaher: 135 shares worth $28.8K.
  • Blackhill Capital added most to Johnson & Johnson in Q2 2023, an estimated $1.81M increase.
  • Blackhill Capital's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $2.37M.
  • Blackhill Capital fully exited Medtronic in Q2 2023, selling an estimated $1.95M.
  • Blackhill Capital's ten largest holdings make up 88% of its $932M portfolio in Q2 2023.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2023.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $932M.

Based on Blackhill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.