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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
-2.24%
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
$522M
AUM Growth
-$19.8M
Cap. Flow
-$3.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
71.27%
Holding
80
New
1
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.73M
2
WSM icon
Williams-Sonoma
WSM
+$1.48M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$70.5K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.02M
2
MA icon
Mastercard
MA
+$2.25M
3
KMI icon
Kinder Morgan
KMI
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
MA icon
77
Mastercard
MA
$492B
– –
-20,000
Closed -$2.25M
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-67,619
Closed -$6.02M
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-32,800
Closed -$1.2M
1 2 3
4

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Blackhill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Blackhill Capital held 80 positions worth $522M, down 3.7% from $542M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital's Q2 2017 filing shows 1 new, 7 increased, 12 reduced and 3 closed positions. The largest sale was Mead Johnson Nutrition Company, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital added most to Merck in Q2 2017, an estimated $9.73M increase.
  • Blackhill Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Blackhill Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $6.02M.
  • Blackhill Capital's ten largest holdings make up 71% of its $522M portfolio in Q2 2017.
  • Blackhill Capital opened 1 new position and closed 3 in Q2 2017.
  • Blackhill Capital's portfolio value fell 3.7% quarter-over-quarter to $522M.

Based on Blackhill Capital's 13F filing for Q2 2017, filed 20 Jul 2017.