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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
+1.22%
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
$828M
AUM Growth
+$7.95M
Cap. Flow
+$710K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.27M
2
BAX icon
Baxter International
BAX
+$1.38M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$819K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
WSM icon
Williams-Sonoma
WSM
+$482K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CIM
Chimera Investment
CIM
+$157K
4
KMI icon
Kinder Morgan
KMI
+$150K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.97%
2 Healthcare 21.93%
3 Energy 13.01%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.25B
$404K 0.05%
10,800
– –
MRK icon
52
Merck
MRK
$368B
$358K 0.04%
6,590
– –
EMR icon
53
Emerson Electric
EMR
$87.7B
$333K 0.04%
6,000
-1,200
-17% -$70.5K
CL icon
54
Colgate-Palmolive
CL
$68.9B
$327K 0.04%
5,000
– –
AWK icon
55
American Water Works
AWK
$25.8B
$292K 0.04%
6,000
– –
GIS icon
56
General Mills
GIS
$18.1B
$290K 0.04%
5,200
– –
PCH
57
DELISTED
PotlatchDeltic
PCH
$283K 0.03%
8,000
– –
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$260K 0.03%
6,400
– –
RYN icon
59
Rayonier
RYN
$5.53B
$211K 0.03%
9,093
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$189K 0.02%
917
+180
+24% +$37.8K
MMM icon
61
3M
MMM
$86.9B
$185K 0.02%
1,435
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$178K 0.02%
651
– –
CWT icon
63
California Water Service
CWT
$2.83B
$174K 0.02%
7,600
– –
NPBC
64
DELISTED
NATL PENN BANCSHARES INC
NPBC
$158K 0.02%
14,000
– –
MSEX icon
65
Middlesex Water
MSEX
$1B
$150K 0.02%
6,666
– –
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$145K 0.02%
10,000
– –
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
$137K 0.02%
4,000
– –
MO icon
68
Altria Group
MO
$115B
$136K 0.02%
2,775
– –
PEP icon
69
PepsiCo
PEP
$176B
$93K 0.01%
1,000
– –
HON icon
70
Honeywell
HON
$66.6B
$89K 0.01%
968
– –
NKE icon
71
Nike
NKE
$53.2B
$76K 0.01%
1,400
– –
TLRA
72
DELISTED
Telaria, Inc.
TLRA
$74K 0.01%
25,523
– –
JPM icon
73
JPMorgan Chase
JPM
$890B
$68K 0.01%
1,000
– –
BNY
74
Bank of New York Mellon
BNY
$99.7B
$67K 0.01%
1,600
– –
CSX icon
75
CSX Corp
CSX
$86.9B
$59K 0.01%
5,400
– –
1 2
3
4

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Blackhill Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blackhill Capital held 92 positions worth $828M, up 0.97% from $820M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Blackhill Capital opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2015 buy was Kinder Morgan Inc: 200,000 shares worth $540K.
  • Blackhill Capital added most to Pfizer in Q2 2015, an estimated $2.27M increase.
  • Blackhill Capital's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $3.12M.
  • Blackhill Capital fully exited Chimera Investment in Q2 2015, selling an estimated $157K.
  • Blackhill Capital's ten largest holdings make up 76% of its $828M portfolio in Q2 2015.
  • Blackhill Capital opened 1 new position and closed 1 in Q2 2015.
  • Blackhill Capital's portfolio value rose 0.97% quarter-over-quarter to $828M.

Based on Blackhill Capital's 13F filing for Q2 2015, filed 6 Aug 2015.