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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
+2.85%
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
$533M
AUM Growth
+$10.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.65M
2
OKE icon
Oneok
OKE
+$2.26M
3
BAX icon
Baxter International
BAX
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.55M
5
WSM icon
Williams-Sonoma
WSM
+$978K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.83M
2
OKS
Oneok Partners LP
OKS
+$2.17M
3
TCP
TC Pipelines LP
TCP
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
30
– –
GIS icon
77
General Mills
GIS
$20.2B
– –
-5,200
Closed -$288K
OKS
78
DELISTED
Oneok Partners LP
OKS
– –
-42,400
Closed -$2.17M
WOOF
79
DELISTED
VCA Inc.
WOOF
– –
-1,000
Closed -$92K
1 2 3
4

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Blackhill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blackhill Capital held 80 positions worth $533M, up 2% from $522M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q3 2017 filing shows 3 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Mastercard: 20,000 shares worth $2.82M. The largest sale was Zoetis, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2017 buy was Mastercard: 20,000 shares worth $2.82M.
  • Blackhill Capital added most to Baxter International in Q3 2017, an estimated $1.74M increase.
  • Blackhill Capital's biggest Q3 2017 reduction was Zoetis, cutting an estimated $2.83M.
  • Blackhill Capital fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.17M.
  • Blackhill Capital's ten largest holdings make up 72% of its $533M portfolio in Q3 2017.
  • Blackhill Capital opened 3 new positions and closed 4 in Q3 2017.
  • Blackhill Capital's portfolio value rose 2% quarter-over-quarter to $533M.

Based on Blackhill Capital's 13F filing for Q3 2017, filed 2 Nov 2017.