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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
+5.2%
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
$657M
AUM Growth
+$35.7M
(+5.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
12
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.31M |
| 2 |
IBM
IBM
|
+$350K |
| 3 |
ExxonMobil
XOM
|
+$260K |
| 4 |
AT&T
T
|
+$90.5K |
| 5 |
Vodafone
VOD
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$857K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$753K |
| 3 |
CIM
Chimera Investment
CIM
|
+$608K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$557K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.4% |
| 2 | Healthcare | 19.01% |
| 3 | Energy | 14.56% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.4B
| $35K | 0.01% |
+299
| New | +$31.9K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $33K | 0.01% |
+440
| New | +$31.3K |
|
|
PRSS
78
DELISTED
CafePress Inc.
PRSS
| $32K | ﹤0.01% |
5,000
| – | – |
|
79
Tootsie Roll Industries
TR
$2.97B
| $29K | ﹤0.01% |
1,308
| – | – |
|
80
Southwest Gas
SWX
$6.63B
| $28K | ﹤0.01% |
+500
| New | +$26.4K |
|
81
Dominion Energy
D
$59.9B
| $26K | ﹤0.01% |
+405
| New | +$26.1K |
|
82
LyondellBasell Industries
LYB
$20.7B
| $24K | ﹤0.01% |
+300
| New | +$23K |
|
83
Cerus
CERS
$516M
| $21K | ﹤0.01% |
+3,230
| New | +$20.3K |
|
|
NGX
84
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
| $21K | ﹤0.01% |
+1,775
| New | +$21.3K |
|
85
Norfolk Southern
NSC
$75.2B
| $19K | ﹤0.01% |
200
-100
| -33% | -$8.58K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $16K | ﹤0.01% |
+125
| New | +$15.6K |
|
|
LIFE
87
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15K | ﹤0.01% |
+200
| New | +$15.1K |
|
88
Consolidated Edison
ED
$39.8B
| $14K | ﹤0.01% |
253
| – | – |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $12K | ﹤0.01% |
+450
| New | +$11.1K |
|
90
Travelers Companies
TRV
$78.3B
| $11K | ﹤0.01% |
+119
| New | +$10.4K |
|
91
Verizon
VZ
$196B
| $10K | ﹤0.01% |
+200
| New | +$9.84K |
|
92
Novartis
NVS
$294B
| $8K | ﹤0.01% |
+112
| New | +$7.79K |
|
93
Pitney Bowes
PBI
$2.27B
| $8K | ﹤0.01% |
+350
| New | +$7.53K |
|
94
Clorox
CLX
$13.1B
| $7K | ﹤0.01% |
+75
| New | +$6.76K |
|
95
Lowe's Companies
LOW
$124B
| $7K | ﹤0.01% |
+150
| New | +$7.29K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $6K | ﹤0.01% |
+250
| New | +$6.06K |
|
|
GRMN
97
Garmin
GRMN
$59.7B
| $5K | ﹤0.01% |
+100
| New | +$4.74K |
|
98
Intel
INTC
$493B
| $5K | ﹤0.01% |
+200
| New | +$4.84K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5K | ﹤0.01% |
+285
| New | +$5.24K |
|
|
ABB
100
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+150
| New | +$3.73K |
|
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Blackhill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Blackhill Capital held 119 positions worth $657M, up 5.7% from $621M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Blackhill Capital's Q4 2013 filing shows 40 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was IBM: 2,028 shares worth $364K. The largest sale was Williams-Sonoma, an estimated $857K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.
- Blackhill Capital's largest Q4 2013 buy was IBM: 2,028 shares worth $364K.
- Blackhill Capital added most to Zoetis in Q4 2013, an estimated $1.31M increase.
- Blackhill Capital's biggest Q4 2013 reduction was Williams-Sonoma, cutting an estimated $857K.
- Blackhill Capital fully exited Chimera Investment in Q4 2013, selling an estimated $608K.
- Blackhill Capital's ten largest holdings make up 70% of its $657M portfolio in Q4 2013.
- Blackhill Capital opened 40 new positions and closed 4 in Q4 2013.
- Blackhill Capital's portfolio value rose 5.7% quarter-over-quarter to $657M.
Based on Blackhill Capital's 13F filing for Q4 2013, filed 4 Feb 2014.