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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
+3.12%
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
$617M
AUM Growth
+$6.41M
Cap. Flow
-$7.03M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.59M
2
SHPG
Shire pic
SHPG
+$3.48M
3
WSM icon
Williams-Sonoma
WSM
+$701K
4
GE icon
GE Aerospace
GE
+$183K
5
TR icon
Tootsie Roll Industries
TR
+$1.01K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.37M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.26M
3
DIS icon
Walt Disney
DIS
+$1.2M
4
PM icon
Philip Morris
PM
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$371K 0.06%
5,200
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$366K 0.06%
5,000
– –
MRK icon
53
Merck
MRK
$322B
$362K 0.06%
6,590
– –
EMR icon
54
Emerson Electric
EMR
$91.7B
$313K 0.05%
6,000
– –
MSEX icon
55
Middlesex Water
MSEX
$1.1B
$289K 0.05%
6,666
– –
TRGP icon
56
Targa Resources
TRGP
$56.9B
$287K 0.05%
6,820
– –
PCH
57
DELISTED
PotlatchDeltic
PCH
$273K 0.04%
8,000
– –
CWT icon
58
California Water Service
CWT
$3.09B
$265K 0.04%
7,600
– –
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
$225K 0.04%
4,000
– –
RYN icon
60
Rayonier
RYN
$6.45B
$216K 0.04%
9,093
– –
MMM icon
61
3M
MMM
$94.4B
$210K 0.03%
1,435
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$192K 0.03%
917
– –
MO icon
63
Altria Group
MO
$109B
$191K 0.03%
2,775
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$177K 0.03%
651
– –
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$175K 0.03%
10,000
– –
PEP icon
66
PepsiCo
PEP
$189B
$106K 0.02%
1,000
– –
HON icon
67
Honeywell
HON
$72.9B
$101K 0.02%
968
– –
NKE icon
68
Nike
NKE
$61.3B
$77K 0.01%
1,400
– –
HSY icon
69
Hershey
HSY
$36.6B
$68K 0.01%
600
– –
BNY
70
Bank of New York Mellon
BNY
$109B
$62K 0.01%
1,600
– –
JPM icon
71
JPMorgan Chase
JPM
$962B
$62K 0.01%
1,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$62K 0.01%
540
– –
RTN
73
DELISTED
Raytheon Company
RTN
$62K 0.01%
453
– –
RTX icon
74
RTX Corp
RTX
$302B
$54K 0.01%
834
– –
ROK icon
75
Rockwell Automation
ROK
$49.6B
$51K 0.01%
440
– –
1 2
3
4

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AAA
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HC
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NIM
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Blackhill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Blackhill Capital held 87 positions worth $617M, up 1.1% from $610M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Blackhill Capital opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2016 buy was Shire pic: 19,277 shares worth $3.55M.
  • Blackhill Capital added most to Abbott in Q2 2016, an estimated $3.59M increase.
  • Blackhill Capital's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $6.37M.
  • Blackhill Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.26M.
  • Blackhill Capital's ten largest holdings make up 72% of its $617M portfolio in Q2 2016.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2016.
  • Blackhill Capital's portfolio value rose 1.1% quarter-over-quarter to $617M.

Based on Blackhill Capital's 13F filing for Q2 2016, filed 4 Aug 2016.