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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
-2.24%
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
$522M
AUM Growth
-$19.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
71.27%
Holding
80
New
1
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.73M
2
WSM icon
Williams-Sonoma
WSM
+$1.48M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$70.5K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.02M
2
MA icon
Mastercard
MA
+$2.25M
3
KMI icon
Kinder Morgan
KMI
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.09B
$280K 0.05%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$1.1B
$264K 0.05%
6,666
– –
RYN icon
53
Rayonier
RYN
$6.45B
$237K 0.05%
9,093
– –
PRSS
54
DELISTED
CafePress Inc.
PRSS
$235K 0.05%
94,605
+26,449
+39% +$70.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$222K 0.04%
917
– –
CTWS
56
DELISTED
Connecticut Water Service Inc
CTWS
$222K 0.04%
4,000
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.04%
651
– –
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
$180K 0.03%
10,000
– –
TRGP icon
59
Targa Resources
TRGP
$56.9B
$140K 0.03%
3,100
– –
MO icon
60
Altria Group
MO
$109B
$127K 0.02%
1,700
– –
PEP icon
61
PepsiCo
PEP
$189B
$115K 0.02%
1,000
– –
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$97K 0.02%
600
– –
WOOF
63
DELISTED
VCA Inc.
WOOF
$92K 0.02%
1,000
– –
NKE icon
64
Nike
NKE
$61.3B
$83K 0.02%
1,400
– –
JPM icon
65
JPMorgan Chase
JPM
$962B
$82K 0.02%
900
-100
-10% -$8.63K
AMZN icon
66
Amazon
AMZN
$2.94T
$77K 0.01%
1,600
+400
+33% +$19.1K
HSY icon
67
Hershey
HSY
$36.6B
$64K 0.01%
600
– –
TLRA
68
DELISTED
Telaria, Inc.
TLRA
$64K 0.01%
25,523
– –
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$60K 0.01%
400
– –
CERN
70
DELISTED
Cerner Corp
CERN
$53K 0.01%
800
– –
BNY
71
Bank of New York Mellon
BNY
$109B
$51K 0.01%
1,000
– –
GS icon
72
Goldman Sachs
GS
$301B
$44K 0.01%
200
– –
TR icon
73
Tootsie Roll Industries
TR
$2.97B
$35K 0.01%
1,319
+38
+3% +$1.06K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$24K ﹤0.01%
200
– –
ED icon
75
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
253
– –
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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Blackhill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Blackhill Capital held 80 positions worth $522M, down 3.7% from $542M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital's Q2 2017 filing shows 1 new, 7 increased, 12 reduced and 3 closed positions. The largest sale was Mead Johnson Nutrition Company, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital added most to Merck in Q2 2017, an estimated $9.73M increase.
  • Blackhill Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blackhill Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $6.02M.
  • Blackhill Capital's ten largest holdings make up 71% of its $522M portfolio in Q2 2017.
  • Blackhill Capital opened 1 new position and closed 3 in Q2 2017.
  • Blackhill Capital's portfolio value fell 3.7% quarter-over-quarter to $522M.

Based on Blackhill Capital's 13F filing for Q2 2017, filed 20 Jul 2017.