We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$1.74B
AUM Growth
+$125M
Cap. Flow
-$7.84M
Cap. Flow %
-0.45%
Top 10 Hldgs %
93.03%
Holding
53
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
KVUE icon
Kenvue
KVUE
+$438K
5
BAX icon
Baxter International
BAX
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.9%
2 Healthcare 18.32%
3 Technology 6.37%
4 Financials 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$33.4K ﹤0.01%
120
– –
ED icon
52
Consolidated Edison
ED
$39.8B
$26.3K ﹤0.01%
253
– –
BAX icon
53
Baxter International
BAX
$14.3B
– –
-5,000
Closed -$167K
1 2
3

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blackhill Capital held 53 positions worth $1.74B, up 7.7% from $1.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Blackhill Capital opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $3.14M.
  • Blackhill Capital fully exited Baxter International in Q3 2024, selling an estimated $167K.
  • Blackhill Capital's ten largest holdings make up 93% of its $1.74B portfolio in Q3 2024.
  • Blackhill Capital opened 0 new positions and closed 1 in Q3 2024.
  • Blackhill Capital's portfolio value rose 7.7% quarter-over-quarter to $1.74B.

Based on Blackhill Capital's 13F filing for Q3 2024, filed 12 Nov 2024.