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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
-1.32%
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
$600M
AUM Growth
-$17.1M
Cap. Flow
-$4.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.62M
2
WSM icon
Williams-Sonoma
WSM
+$515K
3
PM icon
Philip Morris
PM
+$220K
4
BMY icon
Bristol-Myers Squibb
BMY
+$196K
5
PRSS
CafePress Inc.
PRSS
+$167K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.64M
2
TPR icon
Tapestry
TPR
+$1.43M
3
PG icon
Procter & Gamble
PG
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$607K
5
ABBV icon
AbbVie
ABBV
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$392K 0.07%
6,590
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$371K 0.06%
5,000
– –
TRGP icon
53
Targa Resources
TRGP
$56.9B
$335K 0.06%
6,820
– –
GIS icon
54
General Mills
GIS
$20.2B
$332K 0.06%
5,200
– –
EMR icon
55
Emerson Electric
EMR
$91.7B
$327K 0.05%
6,000
– –
PCH
56
DELISTED
PotlatchDeltic
PCH
$311K 0.05%
8,000
– –
CWT icon
57
California Water Service
CWT
$3.09B
$244K 0.04%
7,600
– –
MSEX icon
58
Middlesex Water
MSEX
$1.1B
$235K 0.04%
6,666
– –
RYN icon
59
Rayonier
RYN
$6.45B
$219K 0.04%
9,093
– –
MMM icon
60
3M
MMM
$94.4B
$211K 0.04%
1,435
– –
CTWS
61
DELISTED
Connecticut Water Service Inc
CTWS
$199K 0.03%
4,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$198K 0.03%
917
– –
PRSS
63
DELISTED
CafePress Inc.
PRSS
$188K 0.03%
59,144
+54,144
+1,083% +$167K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$184K 0.03%
651
– –
MO icon
65
Altria Group
MO
$109B
$175K 0.03%
2,775
– –
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$172K 0.03%
10,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$109K 0.02%
1,000
– –
HON icon
68
Honeywell
HON
$72.9B
$101K 0.02%
968
– –
NKE icon
69
Nike
NKE
$61.3B
$74K 0.01%
1,400
– –
WOOF
70
DELISTED
VCA Inc.
WOOF
$70K 0.01%
+1,000
New +$69.9K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$69K 0.01%
540
– –
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$68K 0.01%
+600
New +$63.2K
JPM icon
73
JPMorgan Chase
JPM
$962B
$67K 0.01%
1,000
– –
BNY
74
Bank of New York Mellon
BNY
$109B
$64K 0.01%
1,600
– –
RTN
75
DELISTED
Raytheon Company
RTN
$62K 0.01%
453
– –
1 2
3
4

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OCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Blackhill Capital held 87 positions worth $600M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Blackhill Capital opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Blackhill Capital's largest Q3 2016 buy was VCA Inc.: 1,000 shares worth $70K.
  • Blackhill Capital added most to Abbott in Q3 2016, an estimated $1.62M increase.
  • Blackhill Capital's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.64M.
  • Blackhill Capital's ten largest holdings make up 72% of its $600M portfolio in Q3 2016.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2016.
  • Blackhill Capital's portfolio value fell 2.8% quarter-over-quarter to $600M.

Based on Blackhill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.