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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
+48.81%
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
$1.15B
AUM Growth
+$318M
Cap. Flow
-$2.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
86.7%
Holding
58
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.55M
2
WSM icon
Williams-Sonoma
WSM
+$1.33M
3
AMZN icon
Amazon
AMZN
+$238K
4
ABBV icon
AbbVie
ABBV
+$32.1K

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$2.81M
2
PFE icon
Pfizer
PFE
+$2.39M
3
ZTS icon
Zoetis
ZTS
+$1.27M
4
VTRS icon
Viatris
VTRS
+$919K
5
BAX icon
Baxter International
BAX
+$635K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.37%
2 Healthcare 23.53%
3 Technology 4.4%
4 Communication Services 3.45%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$95K 0.01%
600
– –
NSC icon
52
Norfolk Southern
NSC
$75.2B
$54K ﹤0.01%
200
– –
TR icon
53
Tootsie Roll Industries
TR
$2.97B
$37K ﹤0.01%
1,280
-38
-3% -$1.04K
ED icon
54
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
253
– –
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$9K ﹤0.01%
31
– –
VTRS icon
56
Viatris
VTRS
$18.7B
– –
-49,052
Closed -$919K
TCP
57
DELISTED
TC Pipelines LP
TCP
– –
-95,400
Closed -$2.81M
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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Blackhill Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Blackhill Capital held 58 positions worth $1.15B, up 38% from $829M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Blackhill Capital opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q1 2021, an estimated $4.55M increase.
  • Blackhill Capital's biggest Q1 2021 reduction was Pfizer, cutting an estimated $2.39M.
  • Blackhill Capital fully exited TC Pipelines LP in Q1 2021, selling an estimated $2.81M.
  • Blackhill Capital's ten largest holdings make up 87% of its $1.15B portfolio in Q1 2021.
  • Blackhill Capital opened 0 new positions and closed 2 in Q1 2021.
  • Blackhill Capital's portfolio value rose 38% quarter-over-quarter to $1.15B.

Based on Blackhill Capital's 13F filing for Q1 2021, filed 13 May 2021.