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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
+1.22%
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
$828M
AUM Growth
+$7.95M
Cap. Flow
+$710K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.27M
2
BAX icon
Baxter International
BAX
+$1.38M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$819K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
WSM icon
Williams-Sonoma
WSM
+$482K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.12M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
CIM
Chimera Investment
CIM
+$157K
4
KMI icon
Kinder Morgan
KMI
+$150K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$58K 0.01%
834
– –
ROK icon
77
Rockwell Automation
ROK
$49.6B
$55K 0.01%
440
– –
CERN
78
DELISTED
Cerner Corp
CERN
$55K 0.01%
800
– –
HSY icon
79
Hershey
HSY
$36.6B
$53K 0.01%
600
– –
AET
80
DELISTED
Aetna Inc
AET
$45K 0.01%
350
– –
SBUX icon
81
Starbucks
SBUX
$122B
$43K 0.01%
800
– –
RTN
82
DELISTED
Raytheon Company
RTN
$43K 0.01%
453
– –
GS icon
83
Goldman Sachs
GS
$301B
$42K 0.01%
200
– –
COL
84
DELISTED
Rockwell Collins
COL
$40K ﹤0.01%
430
-10
-2% -$962
WMB icon
85
Williams Companies
WMB
$88.4B
$32K ﹤0.01%
560
– –
LYB icon
86
LyondellBasell Industries
LYB
$20.7B
$31K ﹤0.01%
300
– –
TR icon
87
Tootsie Roll Industries
TR
$2.97B
$31K ﹤0.01%
1,321
+38
+3% +$879
PRSS
88
DELISTED
CafePress Inc.
PRSS
$23K ﹤0.01%
5,000
– –
NSC icon
89
Norfolk Southern
NSC
$75.2B
$17K ﹤0.01%
200
– –
ED icon
90
Consolidated Edison
ED
$39.8B
$15K ﹤0.01%
253
– –
HOG icon
91
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
CIM
92
Chimera Investment
CIM
$996M
– –
-3,333
Closed -$157K
1 2 3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Blackhill Capital held 92 positions worth $828M, up 0.97% from $820M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.2%. Blackhill Capital opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2015 buy was Kinder Morgan Inc: 200,000 shares worth $540K.
  • Blackhill Capital added most to Pfizer in Q2 2015, an estimated $2.27M increase.
  • Blackhill Capital's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $3.12M.
  • Blackhill Capital fully exited Chimera Investment in Q2 2015, selling an estimated $157K.
  • Blackhill Capital's ten largest holdings make up 76% of its $828M portfolio in Q2 2015.
  • Blackhill Capital opened 1 new position and closed 1 in Q2 2015.
  • Blackhill Capital's portfolio value rose 0.97% quarter-over-quarter to $828M.

Based on Blackhill Capital's 13F filing for Q2 2015, filed 6 Aug 2015.