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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
-3.07%
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
$610M
AUM Growth
-$32.2M
Cap. Flow
-$8.58M
Cap. Flow %
-1.41%
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
GE icon
GE Aerospace
GE
+$383K
4
WY icon
Weyerhaeuser
WY
+$273K
5
TRGP icon
Targa Resources
TRGP
+$163K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.02M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$435K
4
DIS icon
Walt Disney
DIS
+$405K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
51
DELISTED
Avanos Medical
AVNS
$343K 0.06%
11,925
– –
MRK icon
52
Merck
MRK
$322B
$333K 0.05%
6,590
– –
GIS icon
53
General Mills
GIS
$20.2B
$329K 0.05%
5,200
-5,200
-50% -$302K
EMR icon
54
Emerson Electric
EMR
$91.7B
$326K 0.05%
6,000
– –
PCH
55
DELISTED
PotlatchDeltic
PCH
$252K 0.04%
8,000
– –
MSEX icon
56
Middlesex Water
MSEX
$1.1B
$206K 0.03%
6,666
– –
RYN icon
57
Rayonier
RYN
$6.45B
$204K 0.03%
9,093
– –
TRGP icon
58
Targa Resources
TRGP
$56.9B
$204K 0.03%
+6,820
New +$163K
CWT icon
59
California Water Service
CWT
$3.09B
$203K 0.03%
7,600
– –
MMM icon
60
3M
MMM
$94.4B
$200K 0.03%
1,435
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$188K 0.03%
917
– –
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
$180K 0.03%
4,000
– –
MO icon
63
Altria Group
MO
$109B
$174K 0.03%
2,775
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$171K 0.03%
651
– –
NPBC
65
DELISTED
NATL PENN BANCSHARES INC
NPBC
$149K 0.02%
14,000
– –
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.02%
10,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$102K 0.02%
1,000
– –
HON icon
68
Honeywell
HON
$72.9B
$97K 0.02%
968
– –
NKE icon
69
Nike
NKE
$61.3B
$86K 0.01%
1,400
– –
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$62K 0.01%
540
– –
BNY
71
Bank of New York Mellon
BNY
$109B
$59K 0.01%
1,600
– –
JPM icon
72
JPMorgan Chase
JPM
$962B
$59K 0.01%
1,000
– –
RTN
73
DELISTED
Raytheon Company
RTN
$56K 0.01%
453
– –
HSY icon
74
Hershey
HSY
$36.6B
$55K 0.01%
600
– –
RTX icon
75
RTX Corp
RTX
$302B
$53K 0.01%
834
– –
1 2
3
4

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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blackhill Capital held 92 positions worth $610M, down 5% from $642M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blackhill Capital's Q1 2016 filing shows 3 new, 7 increased, 15 reduced and 6 closed positions. Its largest new stake was Tapestry: 160,000 shares worth $6.41M. The largest sale was Kinder Morgan, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2016 buy was Tapestry: 160,000 shares worth $6.41M.
  • Blackhill Capital added most to GE Aerospace in Q1 2016, an estimated $383K increase.
  • Blackhill Capital's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $6.02M.
  • Blackhill Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $305K.
  • Blackhill Capital's ten largest holdings make up 73% of its $610M portfolio in Q1 2016.
  • Blackhill Capital opened 3 new positions and closed 6 in Q1 2016.
  • Blackhill Capital's portfolio value fell 5% quarter-over-quarter to $610M.

Based on Blackhill Capital's 13F filing for Q1 2016, filed 22 Apr 2016.