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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
+6.28%
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
$1.16B
AUM Growth
+$57.7M
Cap. Flow
-$5.39M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.32%
Holding
56
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$10M
2
ZBH icon
Zimmer Biomet
ZBH
+$60.6K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.52M
2
BAX icon
Baxter International
BAX
+$3.75M
3
WSM icon
Williams-Sonoma
WSM
+$2.17M
4
DIS icon
Walt Disney
DIS
+$891K
5
AMZN icon
Amazon
AMZN
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.11%
2 Healthcare 24.58%
3 Technology 5.11%
4 Communication Services 3.16%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$102K 0.01%
600
– –
NSC icon
52
Norfolk Southern
NSC
$75.2B
$48K ﹤0.01%
200
– –
TR icon
53
Tootsie Roll Industries
TR
$2.97B
$35K ﹤0.01%
1,318
– –
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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DCM
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Blackhill Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Blackhill Capital held 56 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 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 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q3 2021, an estimated $10M increase.
  • Blackhill Capital's biggest Q3 2021 reduction was Merck, cutting an estimated $8.52M.
  • Blackhill Capital's ten largest holdings make up 87% of its $1.16B portfolio in Q3 2021.
  • Blackhill Capital opened 0 new positions and closed 0 in Q3 2021.
  • Blackhill Capital's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Blackhill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.