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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
+3.12%
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
$617M
AUM Growth
+$6.41M
Cap. Flow
-$7.03M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.59M
2
SHPG
Shire pic
SHPG
+$3.48M
3
WSM icon
Williams-Sonoma
WSM
+$701K
4
GE icon
GE Aerospace
GE
+$183K
5
TR icon
Tootsie Roll Industries
TR
+$1.01K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.37M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.26M
3
DIS icon
Walt Disney
DIS
+$1.2M
4
PM icon
Philip Morris
PM
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$47K 0.01%
800
– –
TLRA
77
DELISTED
Telaria, Inc.
TLRA
$47K 0.01%
25,523
– –
SBUX icon
78
Starbucks
SBUX
$122B
$46K 0.01%
800
– –
TR icon
79
Tootsie Roll Industries
TR
$2.97B
$38K 0.01%
1,320
+38
+3% +$1.01K
COL
80
DELISTED
Rockwell Collins
COL
$37K 0.01%
430
– –
GS icon
81
Goldman Sachs
GS
$301B
$30K ﹤0.01%
200
– –
ED icon
82
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
253
– –
NSC icon
83
Norfolk Southern
NSC
$75.2B
$17K ﹤0.01%
200
– –
PRSS
84
DELISTED
CafePress Inc.
PRSS
$16K ﹤0.01%
5,000
– –
HOG icon
85
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
30
– –
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-130,200
Closed -$5.26M
NPBC
87
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-14,000
Closed -$149K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Blackhill Capital held 87 positions worth $617M, up 1.1% from $610M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Blackhill Capital opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2016 buy was Shire pic: 19,277 shares worth $3.55M.
  • Blackhill Capital added most to Abbott in Q2 2016, an estimated $3.59M increase.
  • Blackhill Capital's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $6.37M.
  • Blackhill Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.26M.
  • Blackhill Capital's ten largest holdings make up 72% of its $617M portfolio in Q2 2016.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2016.
  • Blackhill Capital's portfolio value rose 1.1% quarter-over-quarter to $617M.

Based on Blackhill Capital's 13F filing for Q2 2016, filed 4 Aug 2016.