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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
+3.05%
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
$820M
AUM Growth
+$18.2M
Cap. Flow
+$4.61M
Cap. Flow %
0.56%
Top 10 Hldgs %
75.36%
Holding
109
New
14
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
2
DIS icon
Walt Disney
DIS
+$24.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$21.1M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.5M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.65M
2
PFE icon
Pfizer
PFE
+$3.35M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.47M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
76
DELISTED
Telaria, Inc.
TLRA
$60K 0.01%
25,523
– –
CERN
77
DELISTED
Cerner Corp
CERN
$59K 0.01%
800
– –
ROK icon
78
Rockwell Automation
ROK
$49.6B
$51K 0.01%
440
– –
CSX icon
79
CSX Corp
CSX
$92.5B
$50K 0.01%
5,400
– –
RTN
80
DELISTED
Raytheon Company
RTN
$49K 0.01%
453
– –
COL
81
DELISTED
Rockwell Collins
COL
$42K 0.01%
440
– –
GS icon
82
Goldman Sachs
GS
$301B
$38K ﹤0.01%
200
– –
SBUX icon
83
Starbucks
SBUX
$122B
$38K ﹤0.01%
800
– –
AET
84
DELISTED
Aetna Inc
AET
$37K ﹤0.01%
350
– –
TR icon
85
Tootsie Roll Industries
TR
$2.97B
$31K ﹤0.01%
1,283
-39
-3% -$893
WMB icon
86
Williams Companies
WMB
$88.4B
$28K ﹤0.01%
560
– –
LYB icon
87
LyondellBasell Industries
LYB
$20.7B
$26K ﹤0.01%
300
– –
NSC icon
88
Norfolk Southern
NSC
$75.2B
$21K ﹤0.01%
200
– –
PRSS
89
DELISTED
CafePress Inc.
PRSS
$19K ﹤0.01%
5,000
– –
ED icon
90
Consolidated Edison
ED
$39.8B
$15K ﹤0.01%
253
– –
HOG icon
91
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
FDX icon
92
FedEx
FDX
$76.3B
– –
-220
Closed -$38K
IBM icon
93
IBM
IBM
$225B
– –
-3,597
Closed -$552K
KO icon
94
Coca-Cola
KO
$372B
– –
-550
Closed -$23K
QCOM icon
95
Qualcomm
QCOM
$171B
– –
-775
Closed -$58K
RYAM icon
96
Rayonier Advanced Materials
RYAM
$590M
– –
-2,750
Closed -$61K
XOM icon
97
ExxonMobil
XOM
$657B
– –
-5,526
Closed -$511K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,875
Closed -$2.65M
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-86,502
Closed -$3.65M
1 2 3
4

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OCM
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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blackhill Capital held 109 positions worth $820M, up 2.3% from $802M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blackhill Capital's Q1 2015 filing shows 14 new, 6 increased, 15 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 455,152 shares worth $29.4M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2015 buy was Bristol-Myers Squibb: 455,152 shares worth $29.4M.
  • Blackhill Capital added most to Baxter International in Q1 2015, an estimated $1.66M increase.
  • Blackhill Capital's biggest Q1 2015 reduction was Pfizer, cutting an estimated $3.35M.
  • Blackhill Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $3.65M.
  • Blackhill Capital's ten largest holdings make up 75% of its $820M portfolio in Q1 2015.
  • Blackhill Capital opened 14 new positions and closed 18 in Q1 2015.
  • Blackhill Capital's portfolio value rose 2.3% quarter-over-quarter to $820M.

Based on Blackhill Capital's 13F filing for Q1 2015, filed 7 May 2015.