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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
+52.63%
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
$680M
AUM Growth
+$199M
Cap. Flow
-$2.08M
Cap. Flow %
-0.31%
Top 10 Hldgs %
81.35%
Holding
63
New
1
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.46M
3
MGNI icon
Magnite
MGNI
+$173K
4
TR icon
Tootsie Roll Industries
TR
+$1.13K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$114K 0.02%
351
– –
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K 0.01%
28,000
– –
HSY icon
53
Hershey
HSY
$36.6B
$78K 0.01%
600
– –
TR icon
54
Tootsie Roll Industries
TR
$2.97B
$38K 0.01%
1,318
+38
+3% +$1.13K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$35K 0.01%
200
– –
ED icon
56
Consolidated Edison
ED
$39.8B
$18K ﹤0.01%
253
– –
ET icon
57
Energy Transfer Partners
ET
$71.6B
– –
-225,488
Closed -$1.04M
OKE icon
58
Oneok
OKE
$57.7B
– –
-37,346
Closed -$815K
PAA icon
59
Plains All American Pipeline
PAA
$16.3B
– –
-29,818
Closed -$157K
TPR icon
60
Tapestry
TPR
$32.4B
– –
-64,000
Closed -$829K
TRGP icon
61
Targa Resources
TRGP
$56.9B
– –
-3,100
Closed -$21K
TLRA
62
DELISTED
Telaria, Inc.
TLRA
– –
-25,523
Closed -$153K
1 2
3

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Blackhill Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blackhill Capital held 63 positions worth $680M, up 41% from $480M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blackhill Capital's Q2 2020 filing shows 1 new, 3 increased, 14 reduced and 6 closed positions. Its largest new stake was Magnite: 27,615 shares worth $184K. The largest sale was Walt Disney, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q2 2020 buy was Magnite: 27,615 shares worth $184K.
  • Blackhill Capital added most to AbbVie in Q2 2020, an estimated $4.87M increase.
  • Blackhill Capital's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.63M.
  • Blackhill Capital fully exited Energy Transfer Partners in Q2 2020, selling an estimated $1.04M.
  • Blackhill Capital's ten largest holdings make up 81% of its $680M portfolio in Q2 2020.
  • Blackhill Capital opened 1 new position and closed 6 in Q2 2020.
  • Blackhill Capital's portfolio value rose 41% quarter-over-quarter to $680M.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.