We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-24.19%
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
$480M
AUM Growth
-$205M
Cap. Flow
-$18.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
75.73%
Holding
63
New
–
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$533K
2
ABBV icon
AbbVie
ABBV
+$34.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
KMB icon
Kimberly-Clark
KMB
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.15M
5
WSM icon
Williams-Sonoma
WSM
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 41.66%
2 Consumer Discretionary 35.95%
3 Technology 6.04%
4 Communication Services 4.95%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.3B
$157K 0.03%
29,818
-12,000
-29% -$165K
TLRA
52
DELISTED
Telaria, Inc.
TLRA
$153K 0.03%
25,523
– –
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$145K 0.03%
600
– –
NKE icon
54
Nike
NKE
$61.3B
$116K 0.02%
1,400
– –
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$106K 0.02%
28,000
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$92K 0.02%
351
-300
-46% -$102K
HSY icon
57
Hershey
HSY
$36.6B
$80K 0.02%
600
– –
TR icon
58
Tootsie Roll Industries
TR
$2.97B
$39K 0.01%
1,280
-38
-3% -$1.07K
NSC icon
59
Norfolk Southern
NSC
$75.2B
$29K 0.01%
200
– –
TRGP icon
60
Targa Resources
TRGP
$56.9B
$21K ﹤0.01%
3,100
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
253
– –
PEP icon
62
PepsiCo
PEP
$189B
– –
-1,000
Closed -$137K
1 2
3

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blackhill Capital held 63 positions worth $480M, down 30% from $685M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackhill Capital withdrew a net $18.7M in Q1 2020, closing 1 position and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Blackhill Capital added an estimated $533K to Energy Transfer Partners.

  • Blackhill Capital added most to Energy Transfer Partners in Q1 2020, an estimated $533K increase.
  • Blackhill Capital's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $4.97M.
  • Blackhill Capital fully exited PepsiCo in Q1 2020, selling an estimated $137K.
  • Blackhill Capital's ten largest holdings make up 76% of its $480M portfolio in Q1 2020.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2020.
  • Blackhill Capital's portfolio value fell 30% quarter-over-quarter to $480M.

Based on Blackhill Capital's 13F filing for Q1 2020, filed 12 May 2020.