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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
+0.41%
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
$842M
AUM Growth
-$20.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
87.04%
Holding
52
New
–
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$488K
3
AMZN icon
Amazon
AMZN
+$12.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.08M
2
ELAN icon
Elanco Animal Health
ELAN
+$7.81M
3
ZTS icon
Zoetis
ZTS
+$1.6M
4
ABT icon
Abbott
ABT
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.78%
2 Healthcare 29.7%
3 Technology 6.32%
4 Communication Services 2.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
51
Tootsie Roll Industries
TR
$2.97B
$39K ﹤0.01%
1,318
– –
ED icon
52
Consolidated Edison
ED
$39.8B
$22K ﹤0.01%
253
– –
1 2
3

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AAA
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HC
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NIM
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Blackhill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blackhill Capital held 52 positions worth $842M, down 2.4% from $863M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Blackhill Capital added most to Merck in Q3 2022, an estimated $3.41M increase.
  • Blackhill Capital's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $9.08M.
  • Blackhill Capital's ten largest holdings make up 87% of its $842M portfolio in Q3 2022.
  • Blackhill Capital opened 0 new positions and closed 0 in Q3 2022.
  • Blackhill Capital's portfolio value fell 2.4% quarter-over-quarter to $842M.

Based on Blackhill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.