We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$600M
AUM Growth
-$17.1M
Cap. Flow
-$4.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.62M
2
WSM icon
Williams-Sonoma
WSM
+$515K
3
PM icon
Philip Morris
PM
+$220K
4
BMY icon
Bristol-Myers Squibb
BMY
+$196K
5
PRSS
CafePress Inc.
PRSS
+$167K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.64M
2
TPR icon
Tapestry
TPR
+$1.43M
3
PG icon
Procter & Gamble
PG
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$607K
5
ABBV icon
AbbVie
ABBV
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.6B
$57K 0.01%
600
– –
ROK icon
77
Rockwell Automation
ROK
$49.6B
$54K 0.01%
440
– –
RTX icon
78
RTX Corp
RTX
$302B
$53K 0.01%
834
– –
CERN
79
DELISTED
Cerner Corp
CERN
$49K 0.01%
800
– –
TLRA
80
DELISTED
Telaria, Inc.
TLRA
$44K 0.01%
25,523
– –
SBUX icon
81
Starbucks
SBUX
$122B
$43K 0.01%
800
– –
TR icon
82
Tootsie Roll Industries
TR
$2.97B
$36K 0.01%
1,320
– –
COL
83
DELISTED
Rockwell Collins
COL
$36K 0.01%
430
– –
GS icon
84
Goldman Sachs
GS
$301B
$32K 0.01%
200
– –
ED icon
85
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
253
– –
NSC icon
86
Norfolk Southern
NSC
$75.2B
$19K ﹤0.01%
200
– –
HOG icon
87
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
1 2 3
4

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blackhill Capital held 87 positions worth $600M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Blackhill Capital opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Blackhill Capital's largest Q3 2016 buy was VCA Inc.: 1,000 shares worth $70K.
  • Blackhill Capital added most to Abbott in Q3 2016, an estimated $1.62M increase.
  • Blackhill Capital's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.64M.
  • Blackhill Capital's ten largest holdings make up 72% of its $600M portfolio in Q3 2016.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2016.
  • Blackhill Capital's portfolio value fell 2.8% quarter-over-quarter to $600M.

Based on Blackhill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.