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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
+3.64%
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
$617M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$261M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$35.2M |
| 3 |
Pfizer
PFE
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.57% |
| 2 | Healthcare | 17.55% |
| 3 | Energy | 15.2% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.6B
| $286K | 0.05% |
+5,000
| New | +$297K |
|
52
General Mills
GIS
$20.2B
| $252K | 0.04% |
+5,200
| New | +$256K |
|
|
NPBC
53
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $249K | 0.04% |
+24,520
| New | +$245K |
|
54
American Water Works
AWK
$27B
| $247K | 0.04% |
+6,000
| New | +$248K |
|
55
Merck
MRK
$322B
| $232K | 0.04% |
+5,240
| New | +$234K |
|
56
PepsiCo
PEP
$189B
| $213K | 0.03% |
+2,600
| New | +$212K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $192K | 0.03% |
+915
| New | +$194K |
|
58
Qualcomm
QCOM
$171B
| $153K | 0.02% |
+2,500
| New | +$159K |
|
59
California Water Service
CWT
$3.09B
| $148K | 0.02% |
+7,600
| New | +$151K |
|
60
Middlesex Water
MSEX
$1.1B
| $133K | 0.02% |
+6,666
| New | +$129K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $122K | 0.02% |
+763
| New | +$123K |
|
|
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
| $115K | 0.02% |
+4,000
| New | +$114K |
|
|
JMBA
63
DELISTED
Jamba, Inc.
JMBA
| $93K | 0.02% |
+6,200
| New | +$91.2K |
|
64
JPMorgan Chase
JPM
$962B
| $53K | 0.01% |
+1,000
| New | +$50.8K |
|
65
Nike
NKE
$61.3B
| $50K | 0.01% |
+1,560
| New | +$48.5K |
|
|
BNY
66
Bank of New York Mellon
BNY
$109B
| $45K | 0.01% |
+1,600
| New | +$45.9K |
|
|
PRSS
67
DELISTED
CafePress Inc.
PRSS
| $31K | 0.01% |
+5,000
| New | +$30.7K |
|
68
Goldman Sachs
GS
$301B
| $30K | ﹤0.01% |
+200
| New | +$30.5K |
|
69
Tootsie Roll Industries
TR
$2.97B
| $28K | ﹤0.01% |
+1,308
| New | +$27.8K |
|
70
Norfolk Southern
NSC
$75.2B
| $22K | ﹤0.01% |
+300
| New | +$22.9K |
|
71
Consolidated Edison
ED
$39.8B
| $15K | ﹤0.01% |
+253
| New | +$15.2K |
|
72
Harley-Davidson
HOG
$2.78B
| $2K | ﹤0.01% |
+30
| New | +$1.62K |
|
73
Coca-Cola
KO
$372B
| $2K | ﹤0.01% |
+40
| New | +$1.66K |
|
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Blackhill Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blackhill Capital, which disclosed 80 positions worth $617M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Williams-Sonoma: 9,688,666 shares worth $271M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Healthcare and Energy.
- Blackhill Capital's largest Q2 2013 buy was Williams-Sonoma: 9,688,666 shares worth $271M.
- Blackhill Capital's ten largest holdings make up 70% of its $617M portfolio in Q2 2013.
- Blackhill Capital disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Blackhill Capital's 13F filing for Q2 2013, filed 6 Aug 2013.