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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$736M
AUM Growth
+$42.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$1.86M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.21M
3
WSM icon
Williams-Sonoma
WSM
+$422K
4
TCP
TC Pipelines LP
TCP
+$230K
5
BAX icon
Baxter International
BAX
+$221K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.8M
2
PFE icon
Pfizer
PFE
+$1.45M
3
CIM
Chimera Investment
CIM
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$529K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Healthcare 17.58%
3 Energy 14.16%
4 Miscellaneous 9.07%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$53.3B
$29K ﹤0.01%
405
– –
LYB icon
77
LyondellBasell Industries
LYB
$18.8B
$29K ﹤0.01%
300
– –
MMM icon
78
3M
MMM
$86.9B
$29K ﹤0.01%
239
– –
TR icon
79
Tootsie Roll Industries
TR
$2.86B
$27K ﹤0.01%
1,307
+37
+3% +$745
PRSS
80
DELISTED
CafePress Inc.
PRSS
$26K ﹤0.01%
5,000
– –
KO icon
81
Coca-Cola
KO
$374B
$23K ﹤0.01%
550
-40
-7% -$1.62K
NSC icon
82
Norfolk Southern
NSC
$70.3B
$21K ﹤0.01%
200
– –
ED icon
83
Consolidated Edison
ED
$38.2B
$15K ﹤0.01%
253
– –
HOG icon
84
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
30
– –
CIM
85
Chimera Investment
CIM
$854M
– –
-13,340
Closed -$612K
WY icon
86
Weyerhaeuser
WY
$14.1B
– –
-16,000
Closed -$470K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-115,752
Closed -$10.8M
1 2 3
4

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Blackhill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blackhill Capital held 97 positions worth $736M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q2 2014 filing shows 3 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 2,750 shares worth $107K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2014 buy was Rayonier Advanced Materials: 2,750 shares worth $107K.
  • Blackhill Capital added most to Enbridge Energy Management Llc in Q2 2014, an estimated $1.86M increase.
  • Blackhill Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.45M.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q2 2014, selling an estimated $10.8M.
  • Blackhill Capital's ten largest holdings make up 72% of its $736M portfolio in Q2 2014.
  • Blackhill Capital opened 3 new positions and closed 3 in Q2 2014.
  • Blackhill Capital's portfolio value rose 6.2% quarter-over-quarter to $736M.

Based on Blackhill Capital's 13F filing for Q2 2014, filed 5 Aug 2014.