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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
-3.5%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.28%
Top 10 Hldgs %
85.23%
Holding
56
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$3.96M
2
ABBV icon
AbbVie
ABBV
+$473K
3
WSM icon
Williams-Sonoma
WSM
+$374K
4
TR icon
Tootsie Roll Industries
TR
+$1.07K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.47M
2
ZTS icon
Zoetis
ZTS
+$144K
3
PFE icon
Pfizer
PFE
+$44.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.13%
2 Healthcare 26.65%
3 Technology 5.19%
4 Communication Services 3.5%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$105K 0.01%
600
– –
NSC icon
52
Norfolk Southern
NSC
$75.2B
$53K ﹤0.01%
200
– –
TR icon
53
Tootsie Roll Industries
TR
$2.97B
$39K ﹤0.01%
1,318
+38
+3% +$1.07K
ED icon
54
Consolidated Edison
ED
$39.8B
$18K ﹤0.01%
253
– –
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$11K ﹤0.01%
31
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Blackhill Capital held 56 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q2 2021, an estimated $3.96M increase.
  • Blackhill Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.47M.
  • Blackhill Capital's ten largest holdings make up 85% of its $1.1B portfolio in Q2 2021.
  • Blackhill Capital opened 0 new positions and closed 0 in Q2 2021.
  • Blackhill Capital's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Blackhill Capital's 13F filing for Q2 2021, filed 13 Aug 2021.