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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$542M
AUM Growth
+$14.2M
Cap. Flow
-$26.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
WPZ
Williams Partners L.P.
WPZ
+$69.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.79M
2
MJN
Mead Johnson Nutrition Company
MJN
+$8.22M
3
PFE icon
Pfizer
PFE
+$5.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.28%
2 Healthcare 30.54%
3 Energy 9.63%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
51
DELISTED
Avanos Medical
AVNS
$356K 0.07%
9,351
– –
MRK icon
52
Merck
MRK
$368B
$318K 0.06%
5,240
-1,350
-20% -$81.9K
GIS icon
53
General Mills
GIS
$18.1B
$307K 0.06%
5,200
– –
CWT icon
54
California Water Service
CWT
$2.83B
$272K 0.05%
7,600
– –
MSEX icon
55
Middlesex Water
MSEX
$1B
$246K 0.05%
6,666
– –
RYN icon
56
Rayonier
RYN
$5.53B
$234K 0.04%
9,093
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$216K 0.04%
917
– –
CTWS
58
DELISTED
Connecticut Water Service Inc
CTWS
$213K 0.04%
4,000
– –
PRSS
59
DELISTED
CafePress Inc.
PRSS
$206K 0.04%
68,156
+4,506
+7% +$14.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$203K 0.04%
651
– –
TRGP icon
61
Targa Resources
TRGP
$58.6B
$186K 0.03%
3,100
– –
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
$183K 0.03%
10,000
– –
MO icon
63
Altria Group
MO
$115B
$121K 0.02%
1,700
-1,075
-39% -$77.8K
PEP icon
64
PepsiCo
PEP
$176B
$112K 0.02%
1,000
– –
IDXX icon
65
Idexx Laboratories
IDXX
$42B
$93K 0.02%
600
– –
WOOF
66
DELISTED
VCA Inc.
WOOF
$92K 0.02%
1,000
– –
JPM icon
67
JPMorgan Chase
JPM
$890B
$88K 0.02%
1,000
– –
NKE icon
68
Nike
NKE
$53.2B
$78K 0.01%
1,400
– –
HSY icon
69
Hershey
HSY
$32.4B
$66K 0.01%
600
– –
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$57K 0.01%
400
-140
-26% -$18.7K
AMZN icon
71
Amazon
AMZN
$2.66T
$53K 0.01%
1,200
-280
-19% -$11.7K
TLRA
72
DELISTED
Telaria, Inc.
TLRA
$51K 0.01%
25,523
– –
BNY
73
Bank of New York Mellon
BNY
$99.7B
$47K 0.01%
1,000
– –
CERN
74
DELISTED
Cerner Corp
CERN
$47K 0.01%
800
– –
GS icon
75
Goldman Sachs
GS
$267B
$46K 0.01%
200
– –
1 2
3
4

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Blackhill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blackhill Capital held 88 positions worth $542M, up 2.7% from $528M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital withdrew a net $26.3M in Q1 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was 3M, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital added an estimated $3.36M to Kinder Morgan.

  • Blackhill Capital added most to Kinder Morgan in Q1 2017, an estimated $3.36M increase.
  • Blackhill Capital's biggest Q1 2017 reduction was Williams-Sonoma, cutting an estimated $9.79M.
  • Blackhill Capital fully exited 3M in Q1 2017, selling an estimated $214K.
  • Blackhill Capital's ten largest holdings make up 72% of its $542M portfolio in Q1 2017.
  • Blackhill Capital opened 0 new positions and closed 9 in Q1 2017.
  • Blackhill Capital's portfolio value rose 2.7% quarter-over-quarter to $542M.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.