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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
+0.16%
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
$621M
AUM Growth
+$4.47M
Cap. Flow
+$2.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.76%
Holding
81
New
1
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.82M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.53M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$794K
4
CIM
Chimera Investment
CIM
+$593K
5
WSM icon
Williams-Sonoma
WSM
+$232K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.59M
2
MCD icon
McDonald's
MCD
+$234K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
4
QCOM icon
Qualcomm
QCOM
+$153K
5
LLY icon
Eli Lilly
LLY
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.47B
$298K 0.05%
10,800
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$297K 0.05%
5,000
– –
GIS icon
53
General Mills
GIS
$20.2B
$249K 0.04%
5,200
– –
AWK icon
54
American Water Works
AWK
$27B
$248K 0.04%
6,000
– –
NPBC
55
DELISTED
NATL PENN BANCSHARES INC
NPBC
$246K 0.04%
24,520
– –
MRK icon
56
Merck
MRK
$322B
$238K 0.04%
5,240
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.03%
915
– –
PEP icon
58
PepsiCo
PEP
$189B
$207K 0.03%
2,600
– –
CWT icon
59
California Water Service
CWT
$3.09B
$154K 0.02%
7,600
– –
MSEX icon
60
Middlesex Water
MSEX
$1.1B
$143K 0.02%
6,666
– –
CTWS
61
DELISTED
Connecticut Water Service Inc
CTWS
$129K 0.02%
4,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$128K 0.02%
763
– –
JMBA
63
DELISTED
Jamba, Inc.
JMBA
$83K 0.01%
6,200
– –
NKE icon
64
Nike
NKE
$61.3B
$57K 0.01%
1,560
– –
JPM icon
65
JPMorgan Chase
JPM
$962B
$52K 0.01%
1,000
– –
BNY
66
Bank of New York Mellon
BNY
$109B
$48K 0.01%
1,600
– –
GS icon
67
Goldman Sachs
GS
$301B
$32K 0.01%
200
– –
PRSS
68
DELISTED
CafePress Inc.
PRSS
$31K 0.01%
5,000
– –
TR icon
69
Tootsie Roll Industries
TR
$2.97B
$27K ﹤0.01%
1,308
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$23K ﹤0.01%
300
– –
ED icon
71
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
253
– –
HOG icon
72
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
KO icon
73
Coca-Cola
KO
$372B
$2K ﹤0.01%
40
– –
QCOM icon
74
Qualcomm
QCOM
$171B
– –
-2,500
Closed -$153K
1 2
3

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OCM
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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Blackhill Capital held 81 positions worth $621M, up 0.72% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Blackhill Capital opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2013 buy was Chimera Investment: 13,333 shares worth $608K.
  • Blackhill Capital added most to Zoetis in Q3 2013, an estimated $2.82M increase.
  • Blackhill Capital's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • Blackhill Capital fully exited Qualcomm in Q3 2013, selling an estimated $153K.
  • Blackhill Capital's ten largest holdings make up 70% of its $621M portfolio in Q3 2013.
  • Blackhill Capital opened 1 new position and closed 2 in Q3 2013.
  • Blackhill Capital's portfolio value rose 0.72% quarter-over-quarter to $621M.

Based on Blackhill Capital's 13F filing for Q3 2013, filed 30 Oct 2013.