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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
-7.6%
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
$642M
AUM Growth
-$99.3M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
7
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$572K |
| 2 |
Williams-Sonoma
WSM
|
+$500K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$272K |
| 4 |
Enterprise Products Partners
EPD
|
+$83.1K |
| 5 |
Apple
AAPL
|
+$62.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 2 |
Tapestry
TPR
|
+$4.63M |
| 3 |
Chevron
CVX
|
+$902K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$847K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.27% |
| 2 | Healthcare | 27.12% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$122B
| $48K | 0.01% |
800
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $48K | 0.01% |
800
| – | – |
|
78
Rockwell Automation
ROK
$49.6B
| $45K | 0.01% |
440
| – | – |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
430
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $38K | 0.01% |
350
| – | – |
|
81
Goldman Sachs
GS
$301B
| $36K | 0.01% |
200
| – | – |
|
82
Tootsie Roll Industries
TR
$2.97B
| $30K | ﹤0.01% |
1,321
| – | – |
|
83
LyondellBasell Industries
LYB
$20.7B
| $26K | ﹤0.01% |
300
| – | – |
|
|
PRSS
84
DELISTED
CafePress Inc.
PRSS
| $19K | ﹤0.01% |
5,000
| – | – |
|
85
Norfolk Southern
NSC
$75.2B
| $17K | ﹤0.01% |
200
| – | – |
|
86
Consolidated Edison
ED
$39.8B
| $16K | ﹤0.01% |
253
| – | – |
|
87
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
30
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-15,740
| Closed | -$479K |
|
|
89
Tapestry
TPR
$32.4B
| – | – |
-160,000
| Closed | -$4.63M |
|
90
Williams Companies
WMB
$88.4B
| – | – |
-560
| Closed | -$21K |
|
|
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-109,114
| Closed | -$15.2M |
|
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Blackhill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Blackhill Capital held 94 positions worth $642M, down 13% from $742M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Blackhill Capital's Q4 2015 filing shows 3 new, 7 increased, 13 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K. The largest sale was SIGMA - ALDRICH CORP, an estimated $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 52% a quarter earlier, followed by Healthcare and Energy.
- Blackhill Capital's largest Q4 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K.
- Blackhill Capital added most to Walt Disney in Q4 2015, an estimated $572K increase.
- Blackhill Capital's biggest Q4 2015 reduction was Chevron, cutting an estimated $902K.
- Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $15.2M.
- Blackhill Capital's ten largest holdings make up 74% of its $642M portfolio in Q4 2015.
- Blackhill Capital opened 3 new positions and closed 5 in Q4 2015.
- Blackhill Capital's portfolio value fell 13% quarter-over-quarter to $642M.
Based on Blackhill Capital's 13F filing for Q4 2015, filed 2 Feb 2016.