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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
+13.6%
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
$1.04B
AUM Growth
+$106M
Cap. Flow
-$2.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
88.67%
Holding
52
New
1
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
2
DIS icon
Walt Disney
DIS
+$4.68M
3
ZTS icon
Zoetis
ZTS
+$1.82M
4
MRK icon
Merck
MRK
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.43%
2 Healthcare 25.73%
3 Technology 6.49%
4 Consumer Staples 2.78%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$21.6K ﹤0.01%
253
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,600
Closed -$224K
1 2
3

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Blackhill Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blackhill Capital held 52 positions worth $1.04B, up 11% from $932M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Blackhill Capital opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q3 2023 buy was Kenvue: 737,098 shares worth $14.8M.
  • Blackhill Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $8.06M.
  • Blackhill Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $224K.
  • Blackhill Capital's ten largest holdings make up 89% of its $1.04B portfolio in Q3 2023.
  • Blackhill Capital opened 1 new position and closed 1 in Q3 2023.
  • Blackhill Capital's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Blackhill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.