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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
-0.45%
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
$536M
AUM Growth
-$17.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
LLY icon
Eli Lilly
LLY
+$96.6K
3
GS icon
Goldman Sachs
GS
+$52.1K
4
PRSS
CafePress Inc.
PRSS
+$6.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.71M
2
PFE icon
Pfizer
PFE
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$965K
4
WSM icon
Williams-Sonoma
WSM
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.09B
$283K 0.05%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$1.1B
$245K 0.05%
6,666
– –
CTWS
53
DELISTED
Connecticut Water Service Inc
CTWS
$242K 0.05%
4,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$241K 0.04%
917
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$222K 0.04%
651
– –
PRSS
56
DELISTED
CafePress Inc.
PRSS
$147K 0.03%
108,831
+3,965
+4% +$6.2K
TRGP icon
57
Targa Resources
TRGP
$56.9B
$136K 0.03%
3,100
– –
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$136K 0.03%
6,400
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$116K 0.02%
1,600
– –
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$115K 0.02%
600
– –
PEP icon
61
PepsiCo
PEP
$189B
$109K 0.02%
1,000
– –
MO icon
62
Altria Group
MO
$109B
$106K 0.02%
1,700
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$96K 0.02%
25,523
– –
NKE icon
64
Nike
NKE
$61.3B
$93K 0.02%
1,400
– –
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
$89K 0.02%
10,465
– –
HSY icon
66
Hershey
HSY
$36.6B
$59K 0.01%
600
– –
HSKA
67
DELISTED
Heska Corp
HSKA
$55K 0.01%
700
– –
GS icon
68
Goldman Sachs
GS
$301B
$50K 0.01%
+200
New +$52.1K
CERN
69
DELISTED
Cerner Corp
CERN
$46K 0.01%
800
– –
JPM icon
70
JPMorgan Chase
JPM
$962B
$38K 0.01%
350
-200
-36% -$22.6K
BNY
71
Bank of New York Mellon
BNY
$109B
$31K 0.01%
600
– –
TR icon
72
Tootsie Roll Industries
TR
$2.97B
$30K 0.01%
1,281
-38
-3% -$987
NSC icon
73
Norfolk Southern
NSC
$75.2B
$27K 0.01%
200
– –
ED icon
74
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
253
– –
GE icon
75
GE Aerospace
GE
$382B
– –
-68,274
Closed -$5.71M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Blackhill Capital held 77 positions worth $536M, down 3.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q1 2018 filing shows 1 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 200 shares worth $50K. The largest sale was GE Aerospace, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2018 buy was Goldman Sachs: 200 shares worth $50K.
  • Blackhill Capital added most to Merck in Q1 2018, an estimated $1.67M increase.
  • Blackhill Capital's biggest Q1 2018 reduction was Pfizer, cutting an estimated $1.65M.
  • Blackhill Capital fully exited GE Aerospace in Q1 2018, selling an estimated $5.71M.
  • Blackhill Capital's ten largest holdings make up 74% of its $536M portfolio in Q1 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q1 2018.
  • Blackhill Capital's portfolio value fell 3.2% quarter-over-quarter to $536M.

Based on Blackhill Capital's 13F filing for Q1 2018, filed 8 May 2018.