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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
-7.6%
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
$642M
AUM Growth
-$99.3M
Cap. Flow
-$17.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$572K
2
WSM icon
Williams-Sonoma
WSM
+$500K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$272K
4
EPD icon
Enterprise Products Partners
EPD
+$83.1K
5
AAPL icon
Apple
AAPL
+$62.9K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
2
TPR icon
Tapestry
TPR
+$4.63M
3
CVX icon
Chevron
CVX
+$902K
4
BPL
Buckeye Partners, L.P.
BPL
+$847K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$332K 0.05%
6,590
– –
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$305K 0.05%
6,400
– –
EMR icon
53
Emerson Electric
EMR
$91.7B
$287K 0.04%
6,000
– –
PCH
54
DELISTED
PotlatchDeltic
PCH
$242K 0.04%
8,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$187K 0.03%
917
– –
RYN icon
56
Rayonier
RYN
$6.45B
$183K 0.03%
9,093
– –
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$182K 0.03%
+11,000
New +$272K
MMM icon
58
3M
MMM
$94.4B
$181K 0.03%
1,435
– –
CWT icon
59
California Water Service
CWT
$3.09B
$177K 0.03%
7,600
– –
MSEX icon
60
Middlesex Water
MSEX
$1.1B
$177K 0.03%
6,666
– –
NPBC
61
DELISTED
NATL PENN BANCSHARES INC
NPBC
$173K 0.03%
14,000
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$165K 0.03%
651
– –
MO icon
63
Altria Group
MO
$109B
$162K 0.03%
2,775
– –
CTWS
64
DELISTED
Connecticut Water Service Inc
CTWS
$152K 0.02%
4,000
– –
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$130K 0.02%
10,000
– –
PEP icon
66
PepsiCo
PEP
$189B
$100K 0.02%
1,000
– –
HON icon
67
Honeywell
HON
$72.9B
$90K 0.01%
968
– –
NKE icon
68
Nike
NKE
$61.3B
$88K 0.01%
1,400
– –
BNY
69
Bank of New York Mellon
BNY
$109B
$66K 0.01%
1,600
– –
JPM icon
70
JPMorgan Chase
JPM
$962B
$66K 0.01%
1,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$57K 0.01%
540
+200
+59% +$20.5K
RTN
72
DELISTED
Raytheon Company
RTN
$56K 0.01%
453
– –
HSY icon
73
Hershey
HSY
$36.6B
$54K 0.01%
600
– –
TLRA
74
DELISTED
Telaria, Inc.
TLRA
$53K 0.01%
25,523
– –
RTX icon
75
RTX Corp
RTX
$302B
$50K 0.01%
834
– –
1 2
3
4

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FFH
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OCM
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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
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blackhill Capital held 94 positions worth $642M, down 13% from $742M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q4 2015 filing shows 3 new, 7 increased, 13 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K. The largest sale was SIGMA - ALDRICH CORP, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 52% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K.
  • Blackhill Capital added most to Walt Disney in Q4 2015, an estimated $572K increase.
  • Blackhill Capital's biggest Q4 2015 reduction was Chevron, cutting an estimated $902K.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $15.2M.
  • Blackhill Capital's ten largest holdings make up 74% of its $642M portfolio in Q4 2015.
  • Blackhill Capital opened 3 new positions and closed 5 in Q4 2015.
  • Blackhill Capital's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Blackhill Capital's 13F filing for Q4 2015, filed 2 Feb 2016.