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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
+9.95%
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
$740M
AUM Growth
+$60.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
82.04%
Holding
57
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.17M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.45M
3
AMZN icon
Amazon
AMZN
+$662K
4
JNJ icon
Johnson & Johnson
JNJ
+$547K
5
RMD icon
ResMed
RMD
+$185K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DIS icon
Walt Disney
DIS
+$2.57M
3
PM icon
Philip Morris
PM
+$1.16M
4
MRK icon
Merck
MRK
+$345K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$86K 0.01%
600
– –
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$63K 0.01%
28,000
– –
NSC icon
53
Norfolk Southern
NSC
$75.2B
$43K 0.01%
200
– –
TR icon
54
Tootsie Roll Industries
TR
$2.97B
$34K ﹤0.01%
1,318
– –
ED icon
55
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
253
– –
KMI icon
56
Kinder Morgan
KMI
$70.1B
– –
-292,655
Closed -$4.44M
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Blackhill Capital held 57 positions worth $740M, up 8.8% from $680M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Blackhill Capital opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q3 2020, an estimated $3.17M increase.
  • Blackhill Capital's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $2.57M.
  • Blackhill Capital fully exited Kinder Morgan in Q3 2020, selling an estimated $4.44M.
  • Blackhill Capital's ten largest holdings make up 82% of its $740M portfolio in Q3 2020.
  • Blackhill Capital opened 0 new positions and closed 1 in Q3 2020.
  • Blackhill Capital's portfolio value rose 8.8% quarter-over-quarter to $740M.

Based on Blackhill Capital's 13F filing for Q3 2020, filed 12 Nov 2020.