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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
+9.21%
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
$802M
AUM Growth
+$67.7M
(+9.2%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$55.2M |
| 2 |
Williams-Sonoma
WSM
|
+$1.41M |
| 3 |
Baxter International
BAX
|
+$574K |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$519K |
| 5 |
ExxonMobil
XOM
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$22M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$8.39M |
| 4 |
Philip Morris
PM
|
+$914K |
| 5 |
CIM
Chimera Investment
CIM
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.34% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$122B
| $33K | ﹤0.01% |
+800
| New | +$31.2K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $31K | ﹤0.01% |
+350
| New | +$29.4K |
|
78
Tootsie Roll Industries
TR
$2.97B
| $28K | ﹤0.01% |
1,322
| – | – |
|
79
Williams Companies
WMB
$88.4B
| $25K | ﹤0.01% |
+560
| New | +$28.6K |
|
80
LyondellBasell Industries
LYB
$20.7B
| $24K | ﹤0.01% |
300
| – | – |
|
81
Coca-Cola
KO
$372B
| $23K | ﹤0.01% |
550
| – | – |
|
82
Norfolk Southern
NSC
$75.2B
| $22K | ﹤0.01% |
200
| – | – |
|
83
Consolidated Edison
ED
$39.8B
| $17K | ﹤0.01% |
253
| – | – |
|
|
PRSS
84
DELISTED
CafePress Inc.
PRSS
| $12K | ﹤0.01% |
5,000
| – | – |
|
85
Harley-Davidson
HOG
$2.78B
| $2K | ﹤0.01% |
30
| – | – |
|
|
CIM
86
Chimera Investment
CIM
$996M
| – | – |
-16,000
| Closed | -$730K |
|
87
Dominion Energy
D
$59.9B
| – | – |
-405
| Closed | -$28K |
|
|
88
Johnson & Johnson
JNJ
$626B
| – | – |
-206,200
| Closed | -$22M |
|
89
AT&T
T
$168B
| – | – |
-2,573
| Closed | -$68K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-89,914
| Closed | -$8.39M |
|
|
KMR
91
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-440,732
| Closed | -$40.9M |
|
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Blackhill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blackhill Capital held 102 positions worth $802M, up 9.2% from $734M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Blackhill Capital's Q4 2014 filing shows 8 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,400,449 shares worth $59.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.
- Blackhill Capital's largest Q4 2014 buy was Kinder Morgan: 1,400,449 shares worth $59.3M.
- Blackhill Capital added most to Williams-Sonoma in Q4 2014, an estimated $1.41M increase.
- Blackhill Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $914K.
- Blackhill Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $40.9M.
- Blackhill Capital's ten largest holdings make up 74% of its $802M portfolio in Q4 2014.
- Blackhill Capital opened 8 new positions and closed 7 in Q4 2014.
- Blackhill Capital's portfolio value rose 9.2% quarter-over-quarter to $802M.
Based on Blackhill Capital's 13F filing for Q4 2014, filed 5 Feb 2015.