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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
+3.92%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.88M
2
MRK icon
Merck
MRK
+$2.25M
3
WSM icon
Williams-Sonoma
WSM
+$685K
4
MDT icon
Medtronic
MDT
+$436K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$141K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.9M
2
PM icon
Philip Morris
PM
+$858K
3
ABBV icon
AbbVie
ABBV
+$754K
4
ESRX
Express Scripts Holding Company
ESRX
+$640K
5
ABT icon
Abbott
ABT
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.71%
2 Healthcare 36.23%
3 Energy 6.74%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$2.83B
$345K 0.06%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$1B
$266K 0.05%
6,666
– –
RYN icon
53
Rayonier
RYN
$5.53B
$261K 0.05%
9,093
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$245K 0.04%
917
– –
CTWS
55
DELISTED
Connecticut Water Service Inc
CTWS
$230K 0.04%
4,000
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$225K 0.04%
651
– –
PRSS
57
DELISTED
CafePress Inc.
PRSS
$194K 0.04%
104,866
+4,897
+5% +$9.51K
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$152K 0.03%
+6,400
New +$141K
TRGP icon
59
Targa Resources
TRGP
$58.6B
$150K 0.03%
3,100
– –
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$128K 0.02%
10,465
-1
-0% -$13
MO icon
61
Altria Group
MO
$115B
$121K 0.02%
1,700
– –
PEP icon
62
PepsiCo
PEP
$176B
$120K 0.02%
1,000
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$103K 0.02%
25,523
– –
AMZN icon
64
Amazon
AMZN
$2.66T
$94K 0.02%
1,600
– –
IDXX icon
65
Idexx Laboratories
IDXX
$42B
$94K 0.02%
600
– –
NKE icon
66
Nike
NKE
$53.2B
$88K 0.02%
1,400
– –
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$71K 0.01%
400
– –
HSY icon
68
Hershey
HSY
$32.4B
$68K 0.01%
600
– –
JPM icon
69
JPMorgan Chase
JPM
$890B
$59K 0.01%
550
-200
-27% -$20.3K
HSKA
70
DELISTED
Heska Corp
HSKA
$56K 0.01%
+700
New +$61.7K
CERN
71
DELISTED
Cerner Corp
CERN
$54K 0.01%
800
– –
TR icon
72
Tootsie Roll Industries
TR
$2.86B
$37K 0.01%
1,319
– –
BNY
73
Bank of New York Mellon
BNY
$99.7B
$32K 0.01%
600
-400
-40% -$21.3K
NSC icon
74
Norfolk Southern
NSC
$70.3B
$29K 0.01%
200
– –
ED icon
75
Consolidated Edison
ED
$38.2B
$21K ﹤0.01%
253
– –
1 2
3
4

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Blackhill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blackhill Capital held 79 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q4 2017 filing shows 3 new, 7 increased, 17 reduced and 3 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K. The largest sale was Kinder Morgan, an estimated $1.9M.

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

  • Blackhill Capital's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K.
  • Blackhill Capital added most to Microsoft in Q4 2017, an estimated $4.88M increase.
  • Blackhill Capital's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.9M.
  • Blackhill Capital fully exited Boardwalk Pipeline Partners in Q4 2017, selling an estimated $147K.
  • Blackhill Capital's ten largest holdings make up 72% of its $554M portfolio in Q4 2017.
  • Blackhill Capital opened 3 new positions and closed 3 in Q4 2017.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Blackhill Capital's 13F filing for Q4 2017, filed 5 Feb 2018.