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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%
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
$1.17B
AUM Growth
+$14.6M
Cap. Flow
-$4.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
86.47%
Holding
56
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$223K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
BAX icon
Baxter International
BAX
+$1.47M
4
KRON
Kronos Bio
KRON
+$178K
5
ABT icon
Abbott
ABT
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.54%
2 Healthcare 27.11%
3 Technology 6.23%
4 Communication Services 2.7%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$60K 0.01%
200
– –
TR icon
52
Tootsie Roll Industries
TR
$2.97B
$41K ﹤0.01%
1,318
– –
ED icon
53
Consolidated Edison
ED
$39.8B
$22K ﹤0.01%
253
– –
KRON
54
DELISTED
Kronos Bio
KRON
– –
-8,500
Closed -$178K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
– –
-31
Closed -$11K
1 2
3

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Blackhill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhill Capital held 56 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Blackhill Capital opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q4 2021, an estimated $2.02M increase.
  • Blackhill Capital's biggest Q4 2021 reduction was Zoetis, cutting an estimated $2.73M.
  • Blackhill Capital fully exited Kronos Bio in Q4 2021, selling an estimated $178K.
  • Blackhill Capital's ten largest holdings make up 86% of its $1.17B portfolio in Q4 2021.
  • Blackhill Capital opened 0 new positions and closed 2 in Q4 2021.
  • Blackhill Capital's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Blackhill Capital's 13F filing for Q4 2021, filed 11 Feb 2022.