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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
-3.07%
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
$610M
AUM Growth
-$32.2M
Cap. Flow
-$8.58M
Cap. Flow %
-1.41%
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
GE icon
GE Aerospace
GE
+$383K
4
WY icon
Weyerhaeuser
WY
+$273K
5
TRGP icon
Targa Resources
TRGP
+$163K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.02M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$435K
4
DIS icon
Walt Disney
DIS
+$405K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49.6B
$50K 0.01%
440
– –
SBUX icon
77
Starbucks
SBUX
$122B
$48K 0.01%
800
– –
TLRA
78
DELISTED
Telaria, Inc.
TLRA
$45K 0.01%
25,523
– –
CERN
79
DELISTED
Cerner Corp
CERN
$42K 0.01%
800
– –
COL
80
DELISTED
Rockwell Collins
COL
$40K 0.01%
430
– –
TR icon
81
Tootsie Roll Industries
TR
$2.97B
$33K 0.01%
1,282
-39
-3% -$924
GS icon
82
Goldman Sachs
GS
$301B
$31K 0.01%
200
– –
ED icon
83
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
253
– –
PRSS
84
DELISTED
CafePress Inc.
PRSS
$18K ﹤0.01%
5,000
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$17K ﹤0.01%
200
– –
HOG icon
86
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
LYB icon
87
LyondellBasell Industries
LYB
$20.7B
– –
-300
Closed -$26K
AET
88
DELISTED
Aetna Inc
AET
– –
-350
Closed -$38K
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,400
Closed -$305K
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-11,000
Closed -$182K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Blackhill Capital held 92 positions worth $610M, down 5% from $642M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blackhill Capital's Q1 2016 filing shows 3 new, 7 increased, 15 reduced and 6 closed positions. Its largest new stake was Tapestry: 160,000 shares worth $6.41M. The largest sale was Kinder Morgan, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2016 buy was Tapestry: 160,000 shares worth $6.41M.
  • Blackhill Capital added most to GE Aerospace in Q1 2016, an estimated $383K increase.
  • Blackhill Capital's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $6.02M.
  • Blackhill Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $305K.
  • Blackhill Capital's ten largest holdings make up 73% of its $610M portfolio in Q1 2016.
  • Blackhill Capital opened 3 new positions and closed 6 in Q1 2016.
  • Blackhill Capital's portfolio value fell 5% quarter-over-quarter to $610M.

Based on Blackhill Capital's 13F filing for Q1 2016, filed 22 Apr 2016.