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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
-2.36%
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
$528M
AUM Growth
-$71.8M
Cap. Flow
-$55.5M
Cap. Flow %
-10.51%
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$323K
2
AMZN icon
Amazon
AMZN
+$58K
3
PRSS
CafePress Inc.
PRSS
+$13.6K
4
DIS icon
Walt Disney
DIS
+$4.88K
5
ASIX icon
AdvanSix
ASIX
+$611

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$40M
2
SHPG
Shire pic
SHPG
+$3.03M
3
TPR icon
Tapestry
TPR
+$2.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.7M
5
TCP
TC Pipelines LP
TCP
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$333K 0.06%
8,000
– –
CL icon
52
Colgate-Palmolive
CL
$73.6B
$327K 0.06%
5,000
– –
GIS icon
53
General Mills
GIS
$20.2B
$321K 0.06%
5,200
– –
MSEX icon
54
Middlesex Water
MSEX
$1.1B
$286K 0.05%
6,666
– –
CWT icon
55
California Water Service
CWT
$3.09B
$258K 0.05%
7,600
– –
CTWS
56
DELISTED
Connecticut Water Service Inc
CTWS
$223K 0.04%
4,000
– –
RYN icon
57
Rayonier
RYN
$6.45B
$219K 0.04%
9,093
– –
MMM icon
58
3M
MMM
$94.4B
$214K 0.04%
1,435
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$205K 0.04%
917
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$196K 0.04%
651
– –
MO icon
61
Altria Group
MO
$109B
$188K 0.04%
2,775
– –
PRSS
62
DELISTED
CafePress Inc.
PRSS
$187K 0.04%
63,650
+4,506
+8% +$13.6K
TRGP icon
63
Targa Resources
TRGP
$56.9B
$174K 0.03%
3,100
-3,720
-55% -$188K
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$174K 0.03%
10,000
– –
PEP icon
65
PepsiCo
PEP
$189B
$105K 0.02%
1,000
– –
HON icon
66
Honeywell
HON
$72.9B
$101K 0.02%
963
-5
-0.5% -$508
SHPG
67
DELISTED
Shire pic
SHPG
$96K 0.02%
562
-17,086
-97% -$3.03M
JPM icon
68
JPMorgan Chase
JPM
$962B
$86K 0.02%
1,000
– –
NKE icon
69
Nike
NKE
$61.3B
$71K 0.01%
1,400
– –
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$70K 0.01%
600
– –
WOOF
71
DELISTED
VCA Inc.
WOOF
$69K 0.01%
1,000
– –
RTN
72
DELISTED
Raytheon Company
RTN
$64K 0.01%
453
– –
TLRA
73
DELISTED
Telaria, Inc.
TLRA
$64K 0.01%
25,523
– –
HSY icon
74
Hershey
HSY
$36.6B
$62K 0.01%
600
– –
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$62K 0.01%
540
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Blackhill Capital held 89 positions worth $528M, down 12% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital withdrew a net $55.5M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Emerson Electric, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital opened a new position in Amazon worth $55K.

  • Blackhill Capital's largest Q4 2016 buy was Amazon: 1,480 shares worth $55K.
  • Blackhill Capital added most to Johnson & Johnson in Q4 2016, an estimated $323K increase.
  • Blackhill Capital's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $40M.
  • Blackhill Capital fully exited Emerson Electric in Q4 2016, selling an estimated $327K.
  • Blackhill Capital's ten largest holdings make up 71% of its $528M portfolio in Q4 2016.
  • Blackhill Capital opened 2 new positions and closed 1 in Q4 2016.
  • Blackhill Capital's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Blackhill Capital's 13F filing for Q4 2016, filed 27 Jan 2017.