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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
-15.11%
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
$863M
AUM Growth
-$188M
Cap. Flow
-$14.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
85.1%
Holding
55
New
–
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$323K
2
TR icon
Tootsie Roll Industries
TR
+$1.15K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
2
VFC icon
VF Corp
VFC
+$409K
3
ABT icon
Abbott
ABT
+$250K
4
ABBV icon
AbbVie
ABBV
+$244K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
51
Tootsie Roll Industries
TR
$2.97B
$41K ﹤0.01%
1,318
+38
+3% +$1.15K
ED icon
52
Consolidated Edison
ED
$39.8B
$24K ﹤0.01%
253
– –
VFC icon
53
VF Corp
VFC
$5.81B
– –
-7,200
Closed -$409K
ZIMV
54
DELISTED
ZimVie
ZIMV
– –
-9,759
Closed -$223K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Blackhill Capital held 55 positions worth $863M, down 18% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blackhill Capital's Q2 2022 filing shows 2 increased, 15 reduced and 3 closed positions. The largest sale was Elanco Animal Health, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q2 2022, an estimated $323K increase.
  • Blackhill Capital's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $11.3M.
  • Blackhill Capital fully exited VF Corp in Q2 2022, selling an estimated $409K.
  • Blackhill Capital's ten largest holdings make up 85% of its $863M portfolio in Q2 2022.
  • Blackhill Capital opened 0 new positions and closed 3 in Q2 2022.
  • Blackhill Capital's portfolio value fell 18% quarter-over-quarter to $863M.

Based on Blackhill Capital's 13F filing for Q2 2022, filed 12 Aug 2022.