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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
+3.91%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
+$5.22M
Cap. Flow %
0.58%
Top 10 Hldgs %
86.92%
Holding
52
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.62M
2
MRK icon
Merck
MRK
+$918K
3
ABBV icon
AbbVie
ABBV
+$566K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.4K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.64M
2
LLY icon
Eli Lilly
LLY
+$506K
3
WSM icon
Williams-Sonoma
WSM
+$484K
4
BMY icon
Bristol-Myers Squibb
BMY
+$254K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.95%
2 Healthcare 29.96%
3 Technology 7.19%
4 Communication Services 2.16%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.2B
$42.4K ﹤0.01%
200
– –
ED icon
52
Consolidated Edison
ED
$39.8B
$24.2K ﹤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 Q1 2023 Portfolio in Review

As of Q1 2023, Blackhill Capital held 52 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2023: 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 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Johnson & Johnson in Q1 2023, an estimated $6.62M increase.
  • Blackhill Capital's biggest Q1 2023 reduction was Zoetis, cutting an estimated $1.64M.
  • Blackhill Capital's ten largest holdings make up 87% of its $896M portfolio in Q1 2023.
  • Blackhill Capital opened 0 new positions and closed 0 in Q1 2023.
  • Blackhill Capital's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on Blackhill Capital's 13F filing for Q1 2023, filed 12 May 2023.