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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
+5.2%
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
$657M
AUM Growth
+$35.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.31M
2
IBM icon
IBM
IBM
+$350K
3
XOM icon
ExxonMobil
XOM
+$260K
4
T icon
AT&T
T
+$90.5K
5
VOD icon
Vodafone
VOD
+$90.2K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$857K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$753K
3
CIM
Chimera Investment
CIM
+$608K
4
MJN
Mead Johnson Nutrition Company
MJN
+$557K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$284K 0.04%
+2,811
New +$260K
NPBC
52
DELISTED
NATL PENN BANCSHARES INC
NPBC
$278K 0.04%
24,520
– –
GIS icon
53
General Mills
GIS
$20.2B
$260K 0.04%
5,200
– –
AWK icon
54
American Water Works
AWK
$27B
$254K 0.04%
6,000
– –
MRK icon
55
Merck
MRK
$322B
$250K 0.04%
5,240
– –
PEP icon
56
PepsiCo
PEP
$189B
$216K 0.03%
2,600
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.03%
865
-50
-5% -$11.8K
CWT icon
58
California Water Service
CWT
$3.09B
$175K 0.03%
7,600
– –
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
$142K 0.02%
4,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$141K 0.02%
763
– –
MSEX icon
61
Middlesex Water
MSEX
$1.1B
$140K 0.02%
6,666
– –
JPM icon
62
JPMorgan Chase
JPM
$962B
$103K 0.02%
1,759
+759
+76% +$41.6K
VOD icon
63
Vodafone
VOD
$36.7B
$96K 0.01%
+2,396
New +$90.2K
T icon
64
AT&T
T
$168B
$91K 0.01%
+3,440
New +$90.5K
HON icon
65
Honeywell
HON
$72.9B
$79K 0.01%
+968
New +$75.7K
NKE icon
66
Nike
NKE
$61.3B
$61K 0.01%
1,560
– –
RTX icon
67
RTX Corp
RTX
$302B
$60K 0.01%
+834
New +$56.8K
BNY
68
Bank of New York Mellon
BNY
$109B
$56K 0.01%
1,600
– –
CSX icon
69
CSX Corp
CSX
$92.5B
$52K 0.01%
+5,400
New +$48.4K
ROK icon
70
Rockwell Automation
ROK
$49.6B
$52K 0.01%
+440
New +$48.9K
KO icon
71
Coca-Cola
KO
$372B
$49K 0.01%
1,190
+1,150
+2,875% +$45.4K
CERN
72
DELISTED
Cerner Corp
CERN
$45K 0.01%
+800
New +$44.8K
RTN
73
DELISTED
Raytheon Company
RTN
$41K 0.01%
+453
New +$37.8K
GS icon
74
Goldman Sachs
GS
$301B
$35K 0.01%
200
– –
INCY icon
75
Incyte
INCY
$24.5B
$35K 0.01%
+700
New +$30.5K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Blackhill Capital held 119 positions worth $657M, up 5.7% from $621M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blackhill Capital's Q4 2013 filing shows 40 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was IBM: 2,028 shares worth $364K. The largest sale was Williams-Sonoma, an estimated $857K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2013 buy was IBM: 2,028 shares worth $364K.
  • Blackhill Capital added most to Zoetis in Q4 2013, an estimated $1.31M increase.
  • Blackhill Capital's biggest Q4 2013 reduction was Williams-Sonoma, cutting an estimated $857K.
  • Blackhill Capital fully exited Chimera Investment in Q4 2013, selling an estimated $608K.
  • Blackhill Capital's ten largest holdings make up 70% of its $657M portfolio in Q4 2013.
  • Blackhill Capital opened 40 new positions and closed 4 in Q4 2013.
  • Blackhill Capital's portfolio value rose 5.7% quarter-over-quarter to $657M.

Based on Blackhill Capital's 13F filing for Q4 2013, filed 4 Feb 2014.