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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
-0.75%
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
$734M
AUM Growth
-$2.08M
Cap. Flow
+$2.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
CIM
Chimera Investment
CIM
+$771K
3
WSM icon
Williams-Sonoma
WSM
+$573K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$296K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.64M
2
PFE icon
Pfizer
PFE
+$329K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.7B
$33K ﹤0.01%
300
– –
D icon
77
Dominion Energy
D
$59.9B
$28K ﹤0.01%
405
– –
MMM icon
78
3M
MMM
$94.4B
$28K ﹤0.01%
239
– –
TR icon
79
Tootsie Roll Industries
TR
$2.97B
$26K ﹤0.01%
1,322
+15
+1% +$294
KO icon
80
Coca-Cola
KO
$372B
$23K ﹤0.01%
550
– –
NSC icon
81
Norfolk Southern
NSC
$75.2B
$22K ﹤0.01%
200
– –
PRSS
82
DELISTED
CafePress Inc.
PRSS
$16K ﹤0.01%
5,000
– –
ED icon
83
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
253
– –
HOG icon
84
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
INCY icon
85
Incyte
INCY
$24.5B
– –
-700
Closed -$40K
1 2 3
4

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Blackhill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blackhill Capital held 95 positions worth $734M, down 0.28% from $736M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. Blackhill Capital opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2014 buy was Chimera Investment: 16,000 shares worth $730K.
  • Blackhill Capital added most to Baxter International in Q3 2014, an estimated $1.9M increase.
  • Blackhill Capital's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $1.64M.
  • Blackhill Capital fully exited Incyte in Q3 2014, selling an estimated $40K.
  • Blackhill Capital's ten largest holdings make up 71% of its $734M portfolio in Q3 2014.
  • Blackhill Capital opened 1 new position and closed 1 in Q3 2014.
  • Blackhill Capital's portfolio value fell 0.28% quarter-over-quarter to $734M.

Based on Blackhill Capital's 13F filing for Q3 2014, filed 6 Nov 2014.