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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
+10.31%
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
$618M
AUM Growth
+$56.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.53%
Top 10 Hldgs %
76.63%
Holding
75
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.49M
2
WSM icon
Williams-Sonoma
WSM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
MRK icon
Merck
MRK
+$1.37M
5
RMD icon
ResMed
RMD
+$657K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.99M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
3
PM icon
Philip Morris
PM
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$131K
5
CERN
Cerner Corp
CERN
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 5.28%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$2.83B
$326K 0.05%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$1B
$323K 0.05%
6,666
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$281K 0.05%
968
– –
RYN icon
54
Rayonier
RYN
$5.53B
$279K 0.05%
9,093
– –
CTWS
55
DELISTED
Connecticut Water Service Inc
CTWS
$277K 0.04%
4,000
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$239K 0.04%
651
– –
TRGP icon
57
Targa Resources
TRGP
$58.6B
$175K 0.03%
3,100
– –
PRSS
58
DELISTED
CafePress Inc.
PRSS
$159K 0.03%
108,831
– –
IDXX icon
59
Idexx Laboratories
IDXX
$42B
$150K 0.02%
600
– –
NKE icon
60
Nike
NKE
$53.2B
$119K 0.02%
1,400
– –
PEP icon
61
PepsiCo
PEP
$176B
$112K 0.02%
1,000
– –
MO icon
62
Altria Group
MO
$115B
$103K 0.02%
1,700
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$97K 0.02%
25,523
– –
HSKA
64
DELISTED
Heska Corp
HSKA
$79K 0.01%
700
– –
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$74K 0.01%
452
– –
HSY icon
66
Hershey
HSY
$32.4B
$61K 0.01%
600
– –
JPM icon
67
JPMorgan Chase
JPM
$890B
$39K 0.01%
350
– –
NSC icon
68
Norfolk Southern
NSC
$70.3B
$36K 0.01%
200
– –
BNY
69
Bank of New York Mellon
BNY
$99.7B
$31K 0.01%
600
– –
TR icon
70
Tootsie Roll Industries
TR
$2.86B
$30K ﹤0.01%
1,319
– –
ED icon
71
Consolidated Edison
ED
$38.2B
$19K ﹤0.01%
253
– –
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,400
Closed -$131K
CERN
73
DELISTED
Cerner Corp
CERN
– –
-800
Closed -$48K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
– –
-48,952
Closed -$1.99M
1 2
3

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Blackhill Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blackhill Capital held 75 positions worth $618M, up 10% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2018 filing shows 1 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was ResMed: 6,000 shares worth $692K. The largest sale was Williams Partners L.P., an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2018 buy was ResMed: 6,000 shares worth $692K.
  • Blackhill Capital added most to Kinder Morgan in Q3 2018, an estimated $3.49M increase.
  • Blackhill Capital's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.93M.
  • Blackhill Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.99M.
  • Blackhill Capital's ten largest holdings make up 77% of its $618M portfolio in Q3 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q3 2018.
  • Blackhill Capital's portfolio value rose 10% quarter-over-quarter to $618M.

Based on Blackhill Capital's 13F filing for Q3 2018, filed 24 Oct 2018.