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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$820M
AUM Growth
+$18.2M
Cap. Flow
+$4.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
75.36%
Holding
109
New
14
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
2
DIS icon
Walt Disney
DIS
+$24.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.5M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.65M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.47M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 14.32%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.7B
$408K 0.05%
7,200
– –
MRK icon
52
Merck
MRK
$368B
$361K 0.04%
6,590
– –
CL icon
53
Colgate-Palmolive
CL
$68.9B
$347K 0.04%
5,000
– –
AWK icon
54
American Water Works
AWK
$25.8B
$325K 0.04%
6,000
– –
PCH
55
DELISTED
PotlatchDeltic
PCH
$320K 0.04%
+8,000
New +$324K
GIS icon
56
General Mills
GIS
$18.1B
$294K 0.04%
5,200
– –
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$278K 0.03%
6,400
– –
RYN icon
58
Rayonier
RYN
$5.53B
$222K 0.03%
9,093
– –
MMM icon
59
3M
MMM
$86.9B
$198K 0.02%
1,435
+1,196
+500% +$165K
CWT icon
60
California Water Service
CWT
$2.83B
$186K 0.02%
7,600
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$180K 0.02%
651
-214
-25% -$57.7K
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
$161K 0.02%
10,000
– –
CIM
63
Chimera Investment
CIM
$854M
$157K 0.02%
+3,333
New +$159K
MSEX icon
64
Middlesex Water
MSEX
$1B
$152K 0.02%
6,666
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$152K 0.02%
737
– –
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$151K 0.02%
14,000
-5,000
-26% -$52.3K
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
$145K 0.02%
4,000
– –
MO icon
68
Altria Group
MO
$115B
$139K 0.02%
+2,775
New +$147K
PEP icon
69
PepsiCo
PEP
$176B
$96K 0.01%
1,000
– –
HON icon
70
Honeywell
HON
$66.6B
$91K 0.01%
968
– –
NKE icon
71
Nike
NKE
$53.2B
$70K 0.01%
1,400
– –
BNY
72
Bank of New York Mellon
BNY
$99.7B
$64K 0.01%
1,600
– –
RTX icon
73
RTX Corp
RTX
$252B
$62K 0.01%
834
– –
HSY icon
74
Hershey
HSY
$32.4B
$61K 0.01%
600
– –
JPM icon
75
JPMorgan Chase
JPM
$890B
$61K 0.01%
1,000
-1,234
-55% -$73.1K
1 2
3
4

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Blackhill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blackhill Capital held 109 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blackhill Capital's Q1 2015 filing shows 14 new, 6 increased, 15 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 455,152 shares worth $29.4M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2015 buy was Bristol-Myers Squibb: 455,152 shares worth $29.4M.
  • Blackhill Capital added most to Baxter International in Q1 2015, an estimated $1.66M increase.
  • Blackhill Capital's biggest Q1 2015 reduction was Pfizer, cutting an estimated $3.35M.
  • Blackhill Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.65M.
  • Blackhill Capital's ten largest holdings make up 75% of its $820M portfolio in Q1 2015.
  • Blackhill Capital opened 14 new positions and closed 18 in Q1 2015.
  • Blackhill Capital's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.