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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
-2.36%
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
$528M
AUM Growth
-$71.8M
Cap. Flow
-$55.5M
Cap. Flow %
-10.51%
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$323K
2
AMZN icon
Amazon
AMZN
+$58K
3
PRSS
CafePress Inc.
PRSS
+$13.6K
4
DIS icon
Walt Disney
DIS
+$4.88K
5
ASIX icon
AdvanSix
ASIX
+$611

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$40M
2
SHPG
Shire pic
SHPG
+$3.03M
3
TPR icon
Tapestry
TPR
+$2.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.7M
5
TCP
TC Pipelines LP
TCP
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$58K 0.01%
834
– –
ROK icon
77
Rockwell Automation
ROK
$49.6B
$56K 0.01%
418
-22
-5% -$2.81K
AMZN icon
78
Amazon
AMZN
$2.94T
$55K 0.01%
+1,480
New +$58K
GS icon
79
Goldman Sachs
GS
$301B
$48K 0.01%
200
– –
BNY
80
Bank of New York Mellon
BNY
$109B
$47K 0.01%
1,000
-600
-38% -$27.1K
SBUX icon
81
Starbucks
SBUX
$122B
$44K 0.01%
800
– –
TR icon
82
Tootsie Roll Industries
TR
$2.97B
$39K 0.01%
1,320
– –
CERN
83
DELISTED
Cerner Corp
CERN
$38K 0.01%
800
– –
COL
84
DELISTED
Rockwell Collins
COL
$37K 0.01%
400
-30
-7% -$2.64K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$22K ﹤0.01%
200
– –
ED icon
86
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
253
– –
HOG icon
87
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
ASIX icon
88
AdvanSix
ASIX
$452M
$1K ﹤0.01%
+34
New +$611
EMR icon
89
Emerson Electric
EMR
$91.7B
– –
-6,000
Closed -$327K
1 2 3
4

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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Blackhill Capital held 89 positions worth $528M, down 12% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital withdrew a net $55.5M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Emerson Electric, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital opened a new position in Amazon worth $55K.

  • Blackhill Capital's largest Q4 2016 buy was Amazon: 1,480 shares worth $55K.
  • Blackhill Capital added most to Johnson & Johnson in Q4 2016, an estimated $323K increase.
  • Blackhill Capital's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $40M.
  • Blackhill Capital fully exited Emerson Electric in Q4 2016, selling an estimated $327K.
  • Blackhill Capital's ten largest holdings make up 71% of its $528M portfolio in Q4 2016.
  • Blackhill Capital opened 2 new positions and closed 1 in Q4 2016.
  • Blackhill Capital's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Blackhill Capital's 13F filing for Q4 2016, filed 27 Jan 2017.