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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
+8.79%
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
$621M
AUM Growth
+$38.3M
Cap. Flow
-$7.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75%
Holding
69
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$997K
3
ELAN icon
Elanco Animal Health
ELAN
+$162K
4
DIS icon
Walt Disney
DIS
+$133K
5
KTB icon
Kontoor Brands
KTB
+$30.5K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.86M
2
PFE icon
Pfizer
PFE
+$1.67M
3
WSM icon
Williams-Sonoma
WSM
+$1.42M
4
ABT icon
Abbott
ABT
+$787K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$348K 0.06%
9,648
-4,891
-34% -$178K
PCH
52
DELISTED
PotlatchDeltic
PCH
$333K 0.05%
8,540
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$284K 0.05%
968
– –
CTWS
54
DELISTED
Connecticut Water Service Inc
CTWS
$279K 0.04%
4,000
– –
RYN icon
55
Rayonier
RYN
$6.45B
$250K 0.04%
9,093
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.04%
651
– –
TLRA
57
DELISTED
Telaria, Inc.
TLRA
$192K 0.03%
25,523
– –
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$165K 0.03%
600
– –
PEP icon
59
PepsiCo
PEP
$189B
$131K 0.02%
1,000
– –
TRGP icon
60
Targa Resources
TRGP
$56.9B
$122K 0.02%
3,100
– –
NKE icon
61
Nike
NKE
$61.3B
$118K 0.02%
1,400
– –
HSY icon
62
Hershey
HSY
$36.6B
$80K 0.01%
600
– –
MO icon
63
Altria Group
MO
$109B
$80K 0.01%
1,700
– –
NSC icon
64
Norfolk Southern
NSC
$75.2B
$40K 0.01%
200
– –
TR icon
65
Tootsie Roll Industries
TR
$2.97B
$40K 0.01%
1,318
+38
+3% +$1.19K
KTB icon
66
Kontoor Brands
KTB
$4.14B
$29K ﹤0.01%
+1,028
New +$30.5K
ED icon
67
Consolidated Edison
ED
$39.8B
$22K ﹤0.01%
253
– –
HSKA
68
DELISTED
Heska Corp
HSKA
– –
-700
Closed -$60K
1 2
3

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NIM
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Blackhill Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Blackhill Capital held 69 positions worth $621M, up 6.6% from $583M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Blackhill Capital opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2019 buy was Kontoor Brands: 1,028 shares worth $29K.
  • Blackhill Capital added most to Kinder Morgan in Q2 2019, an estimated $1.71M increase.
  • Blackhill Capital's biggest Q2 2019 reduction was Zoetis, cutting an estimated $5.86M.
  • Blackhill Capital fully exited Heska Corp in Q2 2019, selling an estimated $60K.
  • Blackhill Capital's ten largest holdings make up 75% of its $621M portfolio in Q2 2019.
  • Blackhill Capital opened 1 new position and closed 1 in Q2 2019.
  • Blackhill Capital's portfolio value rose 6.6% quarter-over-quarter to $621M.

Based on Blackhill Capital's 13F filing for Q2 2019, filed 29 Jul 2019.