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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
+2.98%
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
$633M
AUM Growth
+$11.2M
Cap. Flow
-$4.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
75.27%
Holding
69
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.89M
2
ELAN icon
Elanco Animal Health
ELAN
+$752K
3
WSM icon
Williams-Sonoma
WSM
+$647K
4
AAPL icon
Apple
AAPL
+$209K
5
RMD icon
ResMed
RMD
+$91.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$1.25M
3
PFE icon
Pfizer
PFE
+$901K
4
CI icon
Cigna
CI
+$760K
5
BPL
Buckeye Partners, L.P.
BPL
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Healthcare 33.72%
3 Energy 5.05%
4 Communication Services 5.02%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$351K 0.06%
8,540
– –
ENB icon
52
Enbridge
ENB
$104B
$338K 0.05%
9,648
– –
AVNS
53
DELISTED
Avanos Medical
AVNS
$318K 0.05%
8,488
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$287K 0.05%
968
– –
CTWS
55
DELISTED
Connecticut Water Service Inc
CTWS
$280K 0.04%
4,000
– –
RYN icon
56
Rayonier
RYN
$5.53B
$233K 0.04%
9,093
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$229K 0.04%
651
– –
TLRA
58
DELISTED
Telaria, Inc.
TLRA
$176K 0.03%
25,523
– –
IDXX icon
59
Idexx Laboratories
IDXX
$42B
$163K 0.03%
600
– –
PEP icon
60
PepsiCo
PEP
$176B
$137K 0.02%
1,000
– –
NKE icon
61
Nike
NKE
$53.2B
$131K 0.02%
1,400
– –
TRGP icon
62
Targa Resources
TRGP
$58.6B
$125K 0.02%
3,100
– –
HSY icon
63
Hershey
HSY
$32.4B
$93K 0.01%
600
– –
TR icon
64
Tootsie Roll Industries
TR
$2.86B
$40K 0.01%
1,318
– –
NSC icon
65
Norfolk Southern
NSC
$70.3B
$36K 0.01%
200
– –
ED icon
66
Consolidated Edison
ED
$38.2B
$24K ﹤0.01%
253
– –
KTB icon
67
Kontoor Brands
KTB
$3.51B
– –
-1,028
Closed -$29K
MO icon
68
Altria Group
MO
$115B
– –
-1,700
Closed -$80K
1 2
3

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Blackhill Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Blackhill Capital held 69 positions worth $633M, up 1.8% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Blackhill Capital opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2019 buy was GE Aerospace: 40,127 shares worth $1.79M.
  • Blackhill Capital added most to Elanco Animal Health in Q3 2019, an estimated $752K increase.
  • Blackhill Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Blackhill Capital fully exited Altria Group in Q3 2019, selling an estimated $80K.
  • Blackhill Capital's ten largest holdings make up 75% of its $633M portfolio in Q3 2019.
  • Blackhill Capital opened 1 new position and closed 2 in Q3 2019.
  • Blackhill Capital's portfolio value rose 1.8% quarter-over-quarter to $633M.

Based on Blackhill Capital's 13F filing for Q3 2019, filed 7 Nov 2019.