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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
+6.72%
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
$736M
AUM Growth
+$42.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$1.86M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.21M
3
WSM icon
Williams-Sonoma
WSM
+$422K
4
TCP
TC Pipelines LP
TCP
+$230K
5
BAX icon
Baxter International
BAX
+$221K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.8M
2
PFE icon
Pfizer
PFE
+$1.45M
3
CIM
Chimera Investment
CIM
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$529K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Healthcare 17.57%
3 Energy 14.14%
4 Consumer Staples 6.44%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$273K 0.04%
5,200
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.03%
865
– –
NPBC
53
DELISTED
NATL PENN BANCSHARES INC
NPBC
$212K 0.03%
20,000
-4,520
-18% -$46.5K
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
$185K 0.03%
10,000
– –
CWT icon
55
California Water Service
CWT
$3.09B
$184K 0.03%
7,600
– –
MSEX icon
56
Middlesex Water
MSEX
$1.1B
$141K 0.02%
6,666
– –
CTWS
57
DELISTED
Connecticut Water Service Inc
CTWS
$135K 0.02%
4,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$130K 0.02%
663
– –
TLRA
59
DELISTED
Telaria, Inc.
TLRA
$120K 0.02%
25,523
– –
RYAM icon
60
Rayonier Advanced Materials
RYAM
$590M
$107K 0.01%
+2,750
New +$107K
JPM icon
61
JPMorgan Chase
JPM
$962B
$101K 0.01%
1,759
– –
PEP icon
62
PepsiCo
PEP
$189B
$89K 0.01%
1,000
– –
HON icon
63
Honeywell
HON
$72.9B
$81K 0.01%
968
– –
T icon
64
AT&T
T
$168B
$69K 0.01%
2,573
-39
-1% -$1.04K
RTX icon
65
RTX Corp
RTX
$302B
$61K 0.01%
834
– –
BNY
66
Bank of New York Mellon
BNY
$109B
$60K 0.01%
1,600
– –
HSY icon
67
Hershey
HSY
$36.6B
$58K 0.01%
600
– –
CSX icon
68
CSX Corp
CSX
$92.5B
$55K 0.01%
5,400
– –
ROK icon
69
Rockwell Automation
ROK
$49.6B
$55K 0.01%
440
– –
NKE icon
70
Nike
NKE
$61.3B
$54K 0.01%
1,400
-160
-10% -$5.95K
RTN
71
DELISTED
Raytheon Company
RTN
$42K 0.01%
453
– –
CERN
72
DELISTED
Cerner Corp
CERN
$41K 0.01%
800
– –
INCY icon
73
Incyte
INCY
$24.5B
$40K 0.01%
700
– –
COL
74
DELISTED
Rockwell Collins
COL
$34K ﹤0.01%
440
– –
GS icon
75
Goldman Sachs
GS
$301B
$33K ﹤0.01%
200
– –
1 2
3
4

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FFH
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blackhill Capital held 97 positions worth $736M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q2 2014 filing shows 3 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 2,750 shares worth $107K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2014 buy was Rayonier Advanced Materials: 2,750 shares worth $107K.
  • Blackhill Capital added most to Enbridge Energy Management Llc in Q2 2014, an estimated $1.86M increase.
  • Blackhill Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.45M.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q2 2014, selling an estimated $10.8M.
  • Blackhill Capital's ten largest holdings make up 72% of its $736M portfolio in Q2 2014.
  • Blackhill Capital opened 3 new positions and closed 3 in Q2 2014.
  • Blackhill Capital's portfolio value rose 6.2% quarter-over-quarter to $736M.

Based on Blackhill Capital's 13F filing for Q2 2014, filed 5 Aug 2014.