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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
+10.38%
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
$583M
AUM Growth
+$61.1M
Cap. Flow
+$9.77M
Cap. Flow %
1.68%
Top 10 Hldgs %
74.2%
Holding
69
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$7.58M
2
CI icon
Cigna
CI
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$785K
4
KMI icon
Kinder Morgan
KMI
+$558K
5
FFIV icon
F5
FFIV
+$483K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$847K
2
BMY icon
Bristol-Myers Squibb
BMY
+$453K
3
AAPL icon
Apple
AAPL
+$170K
4
JNJ icon
Johnson & Johnson
JNJ
+$161K
5
JPM icon
JPMorgan Chase
JPM
+$34K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40%
2 Healthcare 38.26%
3 Energy 5.43%
4 Communication Services 4.67%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$343K 0.06%
5,000
– –
PCH
52
DELISTED
PotlatchDeltic
PCH
$323K 0.06%
8,540
– –
CTWS
53
DELISTED
Connecticut Water Service Inc
CTWS
$275K 0.05%
4,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$273K 0.05%
968
– –
RYN icon
55
Rayonier
RYN
$6.45B
$260K 0.04%
9,093
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.04%
651
– –
TLRA
57
DELISTED
Telaria, Inc.
TLRA
$162K 0.03%
25,523
– –
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$134K 0.02%
600
– –
TRGP icon
59
Targa Resources
TRGP
$56.9B
$129K 0.02%
3,100
– –
PEP icon
60
PepsiCo
PEP
$189B
$123K 0.02%
1,000
– –
NKE icon
61
Nike
NKE
$61.3B
$118K 0.02%
1,400
– –
MO icon
62
Altria Group
MO
$109B
$98K 0.02%
1,700
– –
HSY icon
63
Hershey
HSY
$36.6B
$69K 0.01%
600
– –
HSKA
64
DELISTED
Heska Corp
HSKA
$60K 0.01%
700
– –
TR icon
65
Tootsie Roll Industries
TR
$2.97B
$39K 0.01%
1,280
-39
-3% -$1.1K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$37K 0.01%
200
– –
ED icon
67
Consolidated Edison
ED
$39.8B
$21K ﹤0.01%
253
– –
JPM icon
68
JPMorgan Chase
JPM
$962B
– –
-350
Closed -$34K
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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CC
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DCM
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Blackhill Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Blackhill Capital held 69 positions worth $583M, up 12% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Blackhill Capital opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Blackhill Capital's largest Q1 2019 buy was Elanco Animal Health: 246,414 shares worth $7.9M.
  • Blackhill Capital added most to Cigna in Q1 2019, an estimated $1.5M increase.
  • Blackhill Capital's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $847K.
  • Blackhill Capital fully exited JPMorgan Chase in Q1 2019, selling an estimated $34K.
  • Blackhill Capital's ten largest holdings make up 74% of its $583M portfolio in Q1 2019.
  • Blackhill Capital opened 2 new positions and closed 1 in Q1 2019.
  • Blackhill Capital's portfolio value rose 12% quarter-over-quarter to $583M.

Based on Blackhill Capital's 13F filing for Q1 2019, filed 2 May 2019.