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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
-9.7%
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
$742M
AUM Growth
-$86.3M
Cap. Flow
-$521K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.84M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$450K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.46M
2
MON
Monsanto Co
MON
+$2.44M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$47K 0.01%
834
– –
TLRA
77
DELISTED
Telaria, Inc.
TLRA
$47K 0.01%
25,523
– –
ROK icon
78
Rockwell Automation
ROK
$49.6B
$45K 0.01%
440
– –
SBUX icon
79
Starbucks
SBUX
$122B
$45K 0.01%
800
– –
AET
80
DELISTED
Aetna Inc
AET
$38K 0.01%
350
– –
GS icon
81
Goldman Sachs
GS
$301B
$35K ﹤0.01%
200
– –
COL
82
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
430
– –
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$31K ﹤0.01%
+340
New +$31.2K
TR icon
84
Tootsie Roll Industries
TR
$2.97B
$30K ﹤0.01%
1,321
– –
LYB icon
85
LyondellBasell Industries
LYB
$20.7B
$25K ﹤0.01%
300
– –
WMB icon
86
Williams Companies
WMB
$88.4B
$21K ﹤0.01%
560
– –
PRSS
87
DELISTED
CafePress Inc.
PRSS
$21K ﹤0.01%
5,000
– –
ED icon
88
Consolidated Edison
ED
$39.8B
$17K ﹤0.01%
253
– –
NSC icon
89
Norfolk Southern
NSC
$75.2B
$15K ﹤0.01%
200
– –
HOG icon
90
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
CSX icon
91
CSX Corp
CSX
$92.5B
– –
-5,400
Closed -$59K
MON
92
DELISTED
Monsanto Co
MON
– –
-22,900
Closed -$2.44M
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-11,000
Closed -$425K
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-200,000
Closed -$540K
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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Blackhill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blackhill Capital held 95 positions worth $742M, down 10% from $828M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2015 filing shows 4 new, 7 increased, 19 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M. The largest sale was Baxter International, an estimated $4.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M.
  • Blackhill Capital added most to Walt Disney in Q3 2015, an estimated $1.55M increase.
  • Blackhill Capital's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.46M.
  • Blackhill Capital fully exited Monsanto Co in Q3 2015, selling an estimated $2.44M.
  • Blackhill Capital's ten largest holdings make up 77% of its $742M portfolio in Q3 2015.
  • Blackhill Capital opened 4 new positions and closed 4 in Q3 2015.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $742M.

Based on Blackhill Capital's 13F filing for Q3 2015, filed 4 Nov 2015.