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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
+8.46%
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
$562M
AUM Growth
+$25.5M
Cap. Flow
-$13.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
76.15%
Holding
76
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
LLY icon
Eli Lilly
LLY
+$575K
3
META icon
Meta Platforms (Facebook)
META
+$81.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8K
5
TR icon
Tootsie Roll Industries
TR
+$877

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.22M
2
KMI icon
Kinder Morgan
KMI
+$2.19M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.69%
2 Healthcare 34.44%
3 Energy 5.41%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$2.83B
$296K 0.05%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$1B
$281K 0.05%
6,666
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$263K 0.05%
968
+51
+6% +$13.8K
CTWS
54
DELISTED
Connecticut Water Service Inc
CTWS
$261K 0.05%
4,000
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$231K 0.04%
651
– –
TRGP icon
56
Targa Resources
TRGP
$58.6B
$153K 0.03%
3,100
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$136K 0.02%
1,600
– –
IDXX icon
58
Idexx Laboratories
IDXX
$42B
$131K 0.02%
600
– –
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$131K 0.02%
6,400
– –
PRSS
60
DELISTED
CafePress Inc.
PRSS
$127K 0.02%
108,831
– –
NKE icon
61
Nike
NKE
$53.2B
$112K 0.02%
1,400
– –
PEP icon
62
PepsiCo
PEP
$176B
$109K 0.02%
1,000
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$103K 0.02%
25,523
– –
MO icon
64
Altria Group
MO
$115B
$97K 0.02%
1,700
– –
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$88K 0.02%
+452
New +$81.7K
HSKA
66
DELISTED
Heska Corp
HSKA
$73K 0.01%
700
– –
HSY icon
67
Hershey
HSY
$32.4B
$56K 0.01%
600
– –
CERN
68
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
– –
JPM icon
69
JPMorgan Chase
JPM
$890B
$36K 0.01%
350
– –
BNY
70
Bank of New York Mellon
BNY
$99.7B
$32K 0.01%
600
– –
TR icon
71
Tootsie Roll Industries
TR
$2.86B
$32K 0.01%
1,319
+38
+3% +$877
NSC icon
72
Norfolk Southern
NSC
$70.3B
$30K 0.01%
200
– –
ED icon
73
Consolidated Edison
ED
$38.2B
$20K ﹤0.01%
253
– –
GS icon
74
Goldman Sachs
GS
$267B
– –
-200
Closed -$50K
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,465
Closed -$89K
1 2
3

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Blackhill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blackhill Capital held 76 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackhill Capital's Q2 2018 filing shows 2 new, 4 increased, 24 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 452 shares worth $88K. The largest sale was Philip Morris, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 452 shares worth $88K.
  • Blackhill Capital added most to Microsoft in Q2 2018, an estimated $795K increase.
  • Blackhill Capital's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.22M.
  • Blackhill Capital fully exited Enbridge Energy Management Llc in Q2 2018, selling an estimated $89K.
  • Blackhill Capital's ten largest holdings make up 76% of its $562M portfolio in Q2 2018.
  • Blackhill Capital opened 2 new positions and closed 2 in Q2 2018.
  • Blackhill Capital's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Blackhill Capital's 13F filing for Q2 2018, filed 6 Aug 2018.