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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
+7.09%
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
$693M
AUM Growth
+$36.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.14M
2
CIM
Chimera Investment
CIM
+$621K
3
TLRA
Telaria, Inc.
TLRA
+$117K
4
HSY icon
Hershey
HSY
+$61.4K
5
ET icon
Energy Transfer Partners
ET
+$33.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$972K
2
BWP
Boardwalk Pipeline Partners
BWP
+$943K
3
EPD icon
Enterprise Products Partners
EPD
+$914K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$639K
5
LLY icon
Eli Lilly
LLY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$35K 0.01%
440
– –
GS icon
77
Goldman Sachs
GS
$301B
$33K ﹤0.01%
200
– –
PRSS
78
DELISTED
CafePress Inc.
PRSS
$30K ﹤0.01%
5,000
– –
D icon
79
Dominion Energy
D
$59.9B
$29K ﹤0.01%
405
– –
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$27K ﹤0.01%
300
– –
MMM icon
81
3M
MMM
$94.4B
$27K ﹤0.01%
239
-60
-20% -$6.67K
TR icon
82
Tootsie Roll Industries
TR
$2.97B
$27K ﹤0.01%
1,270
-38
-3% -$788
KO icon
83
Coca-Cola
KO
$372B
$23K ﹤0.01%
590
-600
-50% -$23.2K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$19K ﹤0.01%
200
– –
ED icon
85
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
253
– –
HOG icon
86
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
BAC icon
87
Bank of America
BAC
$448B
– –
-150
Closed -$2K
C icon
88
Citigroup
C
$228B
– –
-20
Closed -$1K
CERS icon
89
Cerus
CERS
$516M
– –
-3,230
Closed -$21K
CLX icon
90
Clorox
CLX
$13.1B
– –
-75
Closed -$7K
CSCO icon
91
Cisco
CSCO
$475B
– –
-150
Closed -$3K
FAN icon
92
First Trust Global Wind Energy ETF
FAN
$280M
– –
-250
Closed -$3K
GRMN
93
Garmin
GRMN
$59.7B
– –
-100
Closed -$5K
HPQ icon
94
HP
HPQ
$26.6B
– –
-220
Closed -$3K
INTC icon
95
Intel
INTC
$493B
– –
-200
Closed -$5K
LOW icon
96
Lowe's Companies
LOW
$124B
– –
-150
Closed -$7K
NVS icon
97
Novartis
NVS
$294B
– –
-112
Closed -$8K
PBI icon
98
Pitney Bowes
PBI
$2.27B
– –
-350
Closed -$8K
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-50
Closed -$2K
SWX icon
100
Southwest Gas
SWX
$6.63B
– –
-500
Closed -$28K
1 2 3
4
5

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AAA
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FC
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HC
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NIM
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Blackhill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blackhill Capital held 119 positions worth $693M, up 5.5% from $657M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q1 2014 filing shows 4 new, 5 increased, 36 reduced and 25 closed positions. Its largest new stake was Chimera Investment: 13,340 shares worth $612K. The largest sale was Procter & Gamble, an estimated $972K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2014 buy was Chimera Investment: 13,340 shares worth $612K.
  • Blackhill Capital added most to Williams-Sonoma in Q1 2014, an estimated $3.14M increase.
  • Blackhill Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $972K.
  • Blackhill Capital fully exited Vodafone in Q1 2014, selling an estimated $96K.
  • Blackhill Capital's ten largest holdings make up 72% of its $693M portfolio in Q1 2014.
  • Blackhill Capital opened 4 new positions and closed 25 in Q1 2014.
  • Blackhill Capital's portfolio value rose 5.5% quarter-over-quarter to $693M.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.