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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
+6.12%
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
$932M
AUM Growth
+$36M
Cap. Flow
-$9.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
87.85%
Holding
53
New
1
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
2
DHR icon
Danaher
DHR
+$28.6K
3
TR icon
Tootsie Roll Industries
TR
+$1.39K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.37M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.1M
3
MDT icon
Medtronic
MDT
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
BAX icon
Baxter International
BAX
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$22.9K ﹤0.01%
253
– –
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
– –
-400
Closed -$200K
MDT icon
53
Medtronic
MDT
$116B
– –
-24,177
Closed -$1.95M
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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DCM
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Blackhill Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhill Capital held 53 positions worth $932M, up 4% from $896M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackhill Capital's Q2 2023 filing shows 1 new, 2 increased, 13 reduced and 2 closed positions. Its largest new stake was Danaher: 135 shares worth $28.8K. The largest sale was Kimberly-Clark, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q2 2023 buy was Danaher: 135 shares worth $28.8K.
  • Blackhill Capital added most to Johnson & Johnson in Q2 2023, an estimated $1.81M increase.
  • Blackhill Capital's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $2.37M.
  • Blackhill Capital fully exited Medtronic in Q2 2023, selling an estimated $1.95M.
  • Blackhill Capital's ten largest holdings make up 88% of its $932M portfolio in Q2 2023.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2023.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $932M.

Based on Blackhill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.