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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
+8.36%
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
$542M
AUM Growth
+$14.2M
Cap. Flow
-$26.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
WPZ
Williams Partners L.P.
WPZ
+$69.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.79M
2
MJN
Mead Johnson Nutrition Company
MJN
+$8.22M
3
PFE icon
Pfizer
PFE
+$5.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
76
Tootsie Roll Industries
TR
$2.97B
$37K 0.01%
1,281
-39
-3% -$1.12K
NSC icon
77
Norfolk Southern
NSC
$75.2B
$22K ﹤0.01%
200
– –
ED icon
78
Consolidated Edison
ED
$39.8B
$20K ﹤0.01%
253
– –
HOG icon
79
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
ASIX icon
80
AdvanSix
ASIX
$452M
– –
-34
Closed -$1K
HON icon
81
Honeywell
HON
$72.9B
– –
-963
Closed -$101K
MMM icon
82
3M
MMM
$94.4B
– –
-1,435
Closed -$214K
ROK icon
83
Rockwell Automation
ROK
$49.6B
– –
-418
Closed -$56K
RTX icon
84
RTX Corp
RTX
$302B
– –
-834
Closed -$58K
SBUX icon
85
Starbucks
SBUX
$122B
– –
-800
Closed -$44K
RTN
86
DELISTED
Raytheon Company
RTN
– –
-453
Closed -$64K
COL
87
DELISTED
Rockwell Collins
COL
– –
-400
Closed -$37K
SHPG
88
DELISTED
Shire pic
SHPG
– –
-562
Closed -$96K
1 2 3
4

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Blackhill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blackhill Capital held 88 positions worth $542M, up 2.7% from $528M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital withdrew a net $26.3M in Q1 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was 3M, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital added an estimated $3.36M to Kinder Morgan.

  • Blackhill Capital added most to Kinder Morgan in Q1 2017, an estimated $3.36M increase.
  • Blackhill Capital's biggest Q1 2017 reduction was Williams-Sonoma, cutting an estimated $9.79M.
  • Blackhill Capital fully exited 3M in Q1 2017, selling an estimated $214K.
  • Blackhill Capital's ten largest holdings make up 72% of its $542M portfolio in Q1 2017.
  • Blackhill Capital opened 0 new positions and closed 9 in Q1 2017.
  • Blackhill Capital's portfolio value rose 2.7% quarter-over-quarter to $542M.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.