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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
+2.85%
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
$533M
AUM Growth
+$10.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.65M
2
OKE icon
Oneok
OKE
+$2.26M
3
BAX icon
Baxter International
BAX
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.55M
5
WSM icon
Williams-Sonoma
WSM
+$978K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.83M
2
OKS
Oneok Partners LP
OKS
+$2.17M
3
TCP
TC Pipelines LP
TCP
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$283K 0.05%
+3,800
New +$278K
MSEX icon
52
Middlesex Water
MSEX
$1.1B
$262K 0.05%
6,666
– –
RYN icon
53
Rayonier
RYN
$6.45B
$238K 0.04%
9,093
– –
CTWS
54
DELISTED
Connecticut Water Service Inc
CTWS
$237K 0.04%
4,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$230K 0.04%
917
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.04%
651
– –
PRSS
57
DELISTED
CafePress Inc.
PRSS
$181K 0.03%
99,969
+5,364
+6% +$11.4K
TRGP icon
58
Targa Resources
TRGP
$56.9B
$147K 0.03%
3,100
– –
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.03%
10,000
– –
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$144K 0.03%
10,466
-101,352
-91% -$1.32M
PEP icon
61
PepsiCo
PEP
$189B
$111K 0.02%
1,000
– –
TLRA
62
DELISTED
Telaria, Inc.
TLRA
$111K 0.02%
25,523
– –
MO icon
63
Altria Group
MO
$109B
$108K 0.02%
1,700
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$93K 0.02%
600
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$77K 0.01%
1,600
– –
NKE icon
66
Nike
NKE
$61.3B
$73K 0.01%
1,400
– –
JPM icon
67
JPMorgan Chase
JPM
$962B
$72K 0.01%
750
-150
-17% -$13.8K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$68K 0.01%
400
– –
HSY icon
69
Hershey
HSY
$36.6B
$66K 0.01%
600
– –
CERN
70
DELISTED
Cerner Corp
CERN
$57K 0.01%
800
– –
BNY
71
Bank of New York Mellon
BNY
$109B
$53K 0.01%
1,000
– –
GS icon
72
Goldman Sachs
GS
$301B
$47K 0.01%
200
– –
TR icon
73
Tootsie Roll Industries
TR
$2.97B
$38K 0.01%
1,319
– –
NSC icon
74
Norfolk Southern
NSC
$75.2B
$26K ﹤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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CC
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DCM
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Blackhill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blackhill Capital held 80 positions worth $533M, up 2% from $522M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q3 2017 filing shows 3 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Mastercard: 20,000 shares worth $2.82M. The largest sale was Zoetis, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2017 buy was Mastercard: 20,000 shares worth $2.82M.
  • Blackhill Capital added most to Baxter International in Q3 2017, an estimated $1.74M increase.
  • Blackhill Capital's biggest Q3 2017 reduction was Zoetis, cutting an estimated $2.83M.
  • Blackhill Capital fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.17M.
  • Blackhill Capital's ten largest holdings make up 72% of its $533M portfolio in Q3 2017.
  • Blackhill Capital opened 3 new positions and closed 4 in Q3 2017.
  • Blackhill Capital's portfolio value rose 2% quarter-over-quarter to $533M.

Based on Blackhill Capital's 13F filing for Q3 2017, filed 2 Nov 2017.