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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
-9.7%
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
$742M
AUM Growth
-$86.3M
Cap. Flow
-$521K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.84M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$450K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.46M
2
MON
Monsanto Co
MON
+$2.44M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
51
DELISTED
Avanos Medical
AVNS
$339K 0.05%
11,925
-37
-0.3% -$1.29K
AWK icon
52
American Water Works
AWK
$27B
$330K 0.04%
6,000
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$317K 0.04%
5,000
– –
MRK icon
54
Merck
MRK
$322B
$311K 0.04%
6,590
– –
EMR icon
55
Emerson Electric
EMR
$91.7B
$265K 0.04%
6,000
– –
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$253K 0.03%
6,400
– –
PCH
57
DELISTED
PotlatchDeltic
PCH
$230K 0.03%
8,000
– –
RYN icon
58
Rayonier
RYN
$6.45B
$182K 0.02%
9,093
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$176K 0.02%
917
– –
MMM icon
60
3M
MMM
$94.4B
$170K 0.02%
1,435
– –
CWT icon
61
California Water Service
CWT
$3.09B
$168K 0.02%
7,600
– –
NPBC
62
DELISTED
NATL PENN BANCSHARES INC
NPBC
$165K 0.02%
14,000
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$162K 0.02%
651
– –
MSEX icon
64
Middlesex Water
MSEX
$1.1B
$159K 0.02%
6,666
– –
MO icon
65
Altria Group
MO
$109B
$151K 0.02%
2,775
– –
CTWS
66
DELISTED
Connecticut Water Service Inc
CTWS
$146K 0.02%
4,000
– –
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$118K 0.02%
10,000
– –
PEP icon
68
PepsiCo
PEP
$189B
$94K 0.01%
1,000
– –
NKE icon
69
Nike
NKE
$61.3B
$86K 0.01%
1,400
– –
HON icon
70
Honeywell
HON
$72.9B
$82K 0.01%
968
– –
BNY
71
Bank of New York Mellon
BNY
$109B
$63K 0.01%
1,600
– –
JPM icon
72
JPMorgan Chase
JPM
$962B
$61K 0.01%
1,000
– –
HSY icon
73
Hershey
HSY
$36.6B
$55K 0.01%
600
– –
RTN
74
DELISTED
Raytheon Company
RTN
$49K 0.01%
453
– –
CERN
75
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
– –
1 2
3
4

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AAA
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NIM
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Blackhill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blackhill Capital held 95 positions worth $742M, down 10% from $828M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2015 filing shows 4 new, 7 increased, 19 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M. The largest sale was Baxter International, an estimated $4.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M.
  • Blackhill Capital added most to Walt Disney in Q3 2015, an estimated $1.55M increase.
  • Blackhill Capital's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.46M.
  • Blackhill Capital fully exited Monsanto Co in Q3 2015, selling an estimated $2.44M.
  • Blackhill Capital's ten largest holdings make up 77% of its $742M portfolio in Q3 2015.
  • Blackhill Capital opened 4 new positions and closed 4 in Q3 2015.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $742M.

Based on Blackhill Capital's 13F filing for Q3 2015, filed 4 Nov 2015.