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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
+13.6%
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
$1.04B
AUM Growth
+$106M
Cap. Flow
-$2.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
88.67%
Holding
52
New
1
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
2
DIS icon
Walt Disney
DIS
+$4.68M
3
ZTS icon
Zoetis
ZTS
+$1.82M
4
MRK icon
Merck
MRK
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.43%
2 Healthcare 25.73%
3 Technology 6.49%
4 Consumer Staples 2.78%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$401B
$1.95M 0.19%
11,550
– –
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$894K 0.09%
26,041
– –
AWR icon
28
American States Water
AWR
$3.25B
$850K 0.08%
10,800
– –
WY icon
29
Weyerhaeuser
WY
$14.1B
$805K 0.08%
26,240
– –
MCD icon
30
McDonald's
MCD
$166B
$790K 0.08%
3,000
– –
AWK icon
31
American Water Works
AWK
$25.8B
$743K 0.07%
6,000
– –
RMD icon
32
ResMed
RMD
$32.1B
$503K 0.05%
3,400
-3,400
-50% -$615K
PM icon
33
Philip Morris
PM
$302B
$481K 0.05%
5,200
– –
MSEX icon
34
Middlesex Water
MSEX
$1B
$442K 0.04%
6,666
– –
PCH
35
DELISTED
PotlatchDeltic
PCH
$388K 0.04%
8,540
– –
CWT icon
36
California Water Service
CWT
$2.83B
$360K 0.03%
7,600
– –
CL icon
37
Colgate-Palmolive
CL
$68.9B
$356K 0.03%
5,000
– –
FFIV icon
38
F5
FFIV
$24.8B
$260K 0.03%
1,614
– –
RYN icon
39
Rayonier
RYN
$5.53B
$235K 0.02%
9,093
– –
ELAN icon
40
Elanco Animal Health
ELAN
$11.3B
$223K 0.02%
19,803
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$204K 0.02%
478
– –
BAX icon
42
Baxter International
BAX
$12.1B
$189K 0.02%
5,000
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$160K 0.02%
351
– –
MGNI icon
44
Magnite
MGNI
$3.68B
$142K 0.01%
18,779
– –
NKE icon
45
Nike
NKE
$53.2B
$134K 0.01%
1,400
– –
HSY icon
46
Hershey
HSY
$32.4B
$120K 0.01%
600
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$115K 0.01%
5,673
– –
NSC icon
48
Norfolk Southern
NSC
$70.3B
$39.4K ﹤0.01%
200
– –
TR icon
49
Tootsie Roll Industries
TR
$2.86B
$36K ﹤0.01%
1,318
– –
DHR icon
50
Danaher
DHR
$159B
$29.8K ﹤0.01%
135
– –
1
2
3

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Blackhill Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blackhill Capital held 52 positions worth $1.04B, up 11% from $932M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Blackhill Capital opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q3 2023 buy was Kenvue: 737,098 shares worth $14.8M.
  • Blackhill Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $8.06M.
  • Blackhill Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $224K.
  • Blackhill Capital's ten largest holdings make up 89% of its $1.04B portfolio in Q3 2023.
  • Blackhill Capital opened 1 new position and closed 1 in Q3 2023.
  • Blackhill Capital's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Blackhill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.