We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
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
$1.05B
AUM Growth
-$118M
Cap. Flow
-$7.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
85.19%
Holding
55
New
1
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
ABBV icon
AbbVie
ABBV
+$872K
3
JNJ icon
Johnson & Johnson
JNJ
+$510K
4
AMZN icon
Amazon
AMZN
+$386K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.86M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.79M
3
AAPL icon
Apple
AAPL
+$1.98M
4
KMB icon
Kimberly-Clark
KMB
+$1.85M
5
ABT icon
Abbott
ABT
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.92%
2 Healthcare 28.83%
3 Technology 6.5%
4 Communication Services 2.69%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$130K 0.01%
600
– –
NSC icon
52
Norfolk Southern
NSC
$75.2B
$57K 0.01%
200
– –
TR icon
53
Tootsie Roll Industries
TR
$2.97B
$40K ﹤0.01%
1,280
-38
-3% -$1.13K
ED icon
54
Consolidated Edison
ED
$39.8B
$24K ﹤0.01%
253
– –
1 2
3

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blackhill Capital held 55 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Blackhill Capital opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q1 2022 buy was ZimVie: 9,759 shares worth $223K.
  • Blackhill Capital added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.29M increase.
  • Blackhill Capital's biggest Q1 2022 reduction was Zoetis, cutting an estimated $2.86M.
  • Blackhill Capital's ten largest holdings make up 85% of its $1.05B portfolio in Q1 2022.
  • Blackhill Capital opened 1 new position and closed 0 in Q1 2022.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Blackhill Capital's 13F filing for Q1 2022, filed 13 May 2022.