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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
-0.75%
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
$734M
AUM Growth
-$2.08M
Cap. Flow
+$2.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
CIM
Chimera Investment
CIM
+$771K
3
WSM icon
Williams-Sonoma
WSM
+$573K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$296K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.64M
2
PFE icon
Pfizer
PFE
+$329K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.45B
$257K 0.04%
9,093
– –
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$250K 0.03%
6,400
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.03%
865
– –
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
$187K 0.03%
10,000
– –
NPBC
55
DELISTED
NATL PENN BANCSHARES INC
NPBC
$184K 0.03%
19,000
-1,000
-5% -$10.2K
CWT icon
56
California Water Service
CWT
$3.09B
$171K 0.02%
7,600
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$145K 0.02%
737
+74
+11% +$14.6K
MSEX icon
58
Middlesex Water
MSEX
$1.1B
$131K 0.02%
6,666
– –
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
$130K 0.02%
4,000
– –
JPM icon
60
JPMorgan Chase
JPM
$962B
$106K 0.01%
1,759
– –
PEP icon
61
PepsiCo
PEP
$189B
$93K 0.01%
1,000
– –
RYAM icon
62
Rayonier Advanced Materials
RYAM
$590M
$91K 0.01%
2,750
– –
HON icon
63
Honeywell
HON
$72.9B
$81K 0.01%
968
– –
T icon
64
AT&T
T
$168B
$68K 0.01%
2,573
– –
BNY
65
Bank of New York Mellon
BNY
$109B
$62K 0.01%
1,600
– –
NKE icon
66
Nike
NKE
$61.3B
$62K 0.01%
1,400
– –
TLRA
67
DELISTED
Telaria, Inc.
TLRA
$60K 0.01%
25,523
– –
CSX icon
68
CSX Corp
CSX
$92.5B
$58K 0.01%
5,400
– –
HSY icon
69
Hershey
HSY
$36.6B
$57K 0.01%
600
– –
RTX icon
70
RTX Corp
RTX
$302B
$55K 0.01%
834
– –
ROK icon
71
Rockwell Automation
ROK
$49.6B
$48K 0.01%
440
– –
CERN
72
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
– –
RTN
73
DELISTED
Raytheon Company
RTN
$46K 0.01%
453
– –
GS icon
74
Goldman Sachs
GS
$301B
$37K 0.01%
200
– –
COL
75
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
440
– –
1 2
3
4

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AAA
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NIM
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Blackhill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blackhill Capital held 95 positions worth $734M, down 0.28% from $736M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. Blackhill Capital opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2014 buy was Chimera Investment: 16,000 shares worth $730K.
  • Blackhill Capital added most to Baxter International in Q3 2014, an estimated $1.9M increase.
  • Blackhill Capital's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $1.64M.
  • Blackhill Capital fully exited Incyte in Q3 2014, selling an estimated $40K.
  • Blackhill Capital's ten largest holdings make up 71% of its $734M portfolio in Q3 2014.
  • Blackhill Capital opened 1 new position and closed 1 in Q3 2014.
  • Blackhill Capital's portfolio value fell 0.28% quarter-over-quarter to $734M.

Based on Blackhill Capital's 13F filing for Q3 2014, filed 6 Nov 2014.