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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
+7.09%
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
$693M
AUM Growth
+$36.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.14M
2
CIM
Chimera Investment
CIM
+$621K
3
TLRA
Telaria, Inc.
TLRA
+$117K
4
HSY icon
Hershey
HSY
+$61.4K
5
ET icon
Energy Transfer Partners
ET
+$33.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$972K
2
BWP
Boardwalk Pipeline Partners
BWP
+$943K
3
EPD icon
Enterprise Products Partners
EPD
+$914K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$639K
5
LLY icon
Eli Lilly
LLY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$275K 0.04%
2,811
– –
AWK icon
52
American Water Works
AWK
$27B
$272K 0.04%
6,000
– –
GIS icon
53
General Mills
GIS
$20.2B
$269K 0.04%
5,200
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.04%
6,400
– –
NPBC
55
DELISTED
NATL PENN BANCSHARES INC
NPBC
$256K 0.04%
24,520
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.03%
865
– –
CWT icon
57
California Water Service
CWT
$3.09B
$182K 0.03%
7,600
– –
MSEX icon
58
Middlesex Water
MSEX
$1.1B
$145K 0.02%
6,666
– –
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
$137K 0.02%
4,000
– –
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$134K 0.02%
10,000
-52,600
-84% -$943K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$124K 0.02%
663
-100
-13% -$18.4K
JPM icon
62
JPMorgan Chase
JPM
$962B
$107K 0.02%
1,759
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$105K 0.02%
+25,523
New +$117K
PEP icon
64
PepsiCo
PEP
$189B
$84K 0.01%
1,000
-1,600
-62% -$130K
HON icon
65
Honeywell
HON
$72.9B
$81K 0.01%
968
– –
T icon
66
AT&T
T
$168B
$69K 0.01%
2,612
-828
-24% -$20.8K
HSY icon
67
Hershey
HSY
$36.6B
$63K 0.01%
+600
New +$61.4K
RTX icon
68
RTX Corp
RTX
$302B
$61K 0.01%
834
– –
NKE icon
69
Nike
NKE
$61.3B
$58K 0.01%
1,560
– –
BNY
70
Bank of New York Mellon
BNY
$109B
$56K 0.01%
1,600
– –
ROK icon
71
Rockwell Automation
ROK
$49.6B
$55K 0.01%
440
– –
CSX icon
72
CSX Corp
CSX
$92.5B
$52K 0.01%
5,400
– –
CERN
73
DELISTED
Cerner Corp
CERN
$45K 0.01%
800
– –
RTN
74
DELISTED
Raytheon Company
RTN
$45K 0.01%
453
– –
INCY icon
75
Incyte
INCY
$24.5B
$37K 0.01%
700
– –
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Blackhill Capital held 119 positions worth $693M, up 5.5% from $657M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q1 2014 filing shows 4 new, 5 increased, 36 reduced and 25 closed positions. Its largest new stake was Chimera Investment: 13,340 shares worth $612K. The largest sale was Procter & Gamble, an estimated $972K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2014 buy was Chimera Investment: 13,340 shares worth $612K.
  • Blackhill Capital added most to Williams-Sonoma in Q1 2014, an estimated $3.14M increase.
  • Blackhill Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $972K.
  • Blackhill Capital fully exited Vodafone in Q1 2014, selling an estimated $96K.
  • Blackhill Capital's ten largest holdings make up 72% of its $693M portfolio in Q1 2014.
  • Blackhill Capital opened 4 new positions and closed 25 in Q1 2014.
  • Blackhill Capital's portfolio value rose 5.5% quarter-over-quarter to $693M.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.