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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
+4.19%
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
+$20.7M
Cap. Flow
-$5.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
86.12%
Holding
52
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
2
MRK icon
Merck
MRK
+$751K
3
AAPL icon
Apple
AAPL
+$143K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.73M
2
BAX icon
Baxter International
BAX
+$1.63M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
AMZN icon
Amazon
AMZN
+$796K
5
ZBH icon
Zimmer Biomet
ZBH
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.94%
2 Healthcare 32.05%
3 Technology 5.99%
4 Consumer Staples 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$49.3K 0.01%
200
– –
ED icon
52
Consolidated Edison
ED
$39.8B
$24.1K ﹤0.01%
253
– –
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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CC
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DCM
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Blackhill Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Blackhill Capital held 52 positions worth $863M, up 2.5% from $842M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 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 53% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Bristol-Myers Squibb in Q4 2022, an estimated $1.79M increase.
  • Blackhill Capital's biggest Q4 2022 reduction was Zoetis, cutting an estimated $3.73M.
  • Blackhill Capital's ten largest holdings make up 86% of its $863M portfolio in Q4 2022.
  • Blackhill Capital opened 0 new positions and closed 0 in Q4 2022.
  • Blackhill Capital's portfolio value rose 2.5% quarter-over-quarter to $863M.

Based on Blackhill Capital's 13F filing for Q4 2022, filed 13 Feb 2023.