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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
-13.47%
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
$522M
AUM Growth
-$96.3M
Cap. Flow
-$9.07M
Cap. Flow %
-1.74%
Top 10 Hldgs %
76.67%
Holding
74
New
2
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.81M
2
AAPL icon
Apple
AAPL
+$1.96M
3
ET icon
Energy Transfer Partners
ET
+$1.87M
4
ENB icon
Enbridge
ENB
+$468K
5
CELG
Celgene Corp
CELG
+$236K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.02%
2 Healthcare 38.47%
3 Communication Services 5.08%
4 Energy 4.96%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
51
DELISTED
Connecticut Water Service Inc
CTWS
$267K 0.05%
4,000
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$242K 0.05%
968
– –
RYN icon
53
Rayonier
RYN
$6.45B
$228K 0.04%
9,093
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$197K 0.04%
651
– –
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$112K 0.02%
600
– –
TRGP icon
56
Targa Resources
TRGP
$56.9B
$112K 0.02%
3,100
– –
PEP icon
57
PepsiCo
PEP
$189B
$110K 0.02%
1,000
– –
NKE icon
58
Nike
NKE
$61.3B
$104K 0.02%
1,400
– –
MO icon
59
Altria Group
MO
$109B
$84K 0.02%
1,700
– –
TLRA
60
DELISTED
Telaria, Inc.
TLRA
$70K 0.01%
25,523
– –
HSY icon
61
Hershey
HSY
$36.6B
$64K 0.01%
600
– –
HSKA
62
DELISTED
Heska Corp
HSKA
$60K 0.01%
700
– –
TR icon
63
Tootsie Roll Industries
TR
$2.97B
$35K 0.01%
1,319
– –
JPM icon
64
JPMorgan Chase
JPM
$962B
$34K 0.01%
350
– –
NSC icon
65
Norfolk Southern
NSC
$75.2B
$30K 0.01%
200
– –
ED icon
66
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
253
– –
BNY
67
Bank of New York Mellon
BNY
$109B
– –
-600
Closed -$31K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
– –
-452
Closed -$74K
SLB icon
69
SLB Ltd
SLB
$79.7B
– –
-20,220
Closed -$1.23M
EEP
70
DELISTED
Enbridge Energy Partners
EEP
– –
-43,400
Closed -$477K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-96,486
Closed -$9.17M
PRSS
72
DELISTED
CafePress Inc.
PRSS
– –
-108,831
Closed -$159K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-96,100
Closed -$2.14M
1 2
3

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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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DCM
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Blackhill Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhill Capital held 74 positions worth $522M, down 16% from $618M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q4 2018 filing shows 2 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Cigna: 23,077 shares worth $4.38M. The largest sale was Express Scripts Holding Company, an estimated $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • Blackhill Capital's largest Q4 2018 buy was Cigna: 23,077 shares worth $4.38M.
  • Blackhill Capital added most to Apple in Q4 2018, an estimated $1.96M increase.
  • Blackhill Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $3.16M.
  • Blackhill Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.17M.
  • Blackhill Capital's ten largest holdings make up 77% of its $522M portfolio in Q4 2018.
  • Blackhill Capital opened 2 new positions and closed 7 in Q4 2018.
  • Blackhill Capital's portfolio value fell 16% quarter-over-quarter to $522M.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.