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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
+9.21%
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
$802M
AUM Growth
+$67.7M
Cap. Flow
+$808K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$55.2M
2
WSM icon
Williams-Sonoma
WSM
+$1.41M
3
BAX icon
Baxter International
BAX
+$574K
4
AVNS
Avanos Medical
AVNS
+$519K
5
XOM icon
ExxonMobil
XOM
+$253K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$22M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.39M
4
PM icon
Philip Morris
PM
+$914K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.03%
865
– –
NPBC
52
DELISTED
NATL PENN BANCSHARES INC
NPBC
$200K 0.02%
19,000
– –
CWT icon
53
California Water Service
CWT
$3.09B
$187K 0.02%
7,600
– –
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
$178K 0.02%
10,000
– –
MSEX icon
55
Middlesex Water
MSEX
$1.1B
$154K 0.02%
6,666
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$151K 0.02%
737
– –
CTWS
57
DELISTED
Connecticut Water Service Inc
CTWS
$145K 0.02%
4,000
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
$140K 0.02%
2,234
+475
+27% +$28.6K
PEP icon
59
PepsiCo
PEP
$189B
$95K 0.01%
1,000
– –
HON icon
60
Honeywell
HON
$72.9B
$87K 0.01%
968
– –
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$73K 0.01%
25,523
– –
NKE icon
62
Nike
NKE
$61.3B
$67K 0.01%
1,400
– –
BNY
63
Bank of New York Mellon
BNY
$109B
$65K 0.01%
1,600
– –
CSX icon
64
CSX Corp
CSX
$92.5B
$65K 0.01%
5,400
– –
HSY icon
65
Hershey
HSY
$36.6B
$62K 0.01%
600
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$590M
$61K 0.01%
2,750
– –
RTX icon
67
RTX Corp
RTX
$302B
$60K 0.01%
834
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$58K 0.01%
+775
New +$56.7K
CERN
69
DELISTED
Cerner Corp
CERN
$52K 0.01%
800
– –
ROK icon
70
Rockwell Automation
ROK
$49.6B
$49K 0.01%
440
– –
RTN
71
DELISTED
Raytheon Company
RTN
$49K 0.01%
453
– –
GS icon
72
Goldman Sachs
GS
$301B
$39K ﹤0.01%
200
– –
FDX icon
73
FedEx
FDX
$76.3B
$38K ﹤0.01%
+220
New +$37.2K
COL
74
DELISTED
Rockwell Collins
COL
$37K ﹤0.01%
440
– –
MMM icon
75
3M
MMM
$94.4B
$33K ﹤0.01%
239
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Blackhill Capital held 102 positions worth $802M, up 9.2% from $734M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q4 2014 filing shows 8 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,400,449 shares worth $59.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2014 buy was Kinder Morgan: 1,400,449 shares worth $59.3M.
  • Blackhill Capital added most to Williams-Sonoma in Q4 2014, an estimated $1.41M increase.
  • Blackhill Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $914K.
  • Blackhill Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $40.9M.
  • Blackhill Capital's ten largest holdings make up 74% of its $802M portfolio in Q4 2014.
  • Blackhill Capital opened 8 new positions and closed 7 in Q4 2014.
  • Blackhill Capital's portfolio value rose 9.2% quarter-over-quarter to $802M.

Based on Blackhill Capital's 13F filing for Q4 2014, filed 5 Feb 2015.