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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
+3.92%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.88M
2
MRK icon
Merck
MRK
+$2.25M
3
WSM icon
Williams-Sonoma
WSM
+$685K
4
MDT icon
Medtronic
MDT
+$436K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$141K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.9M
2
PM icon
Philip Morris
PM
+$858K
3
ABBV icon
AbbVie
ABBV
+$754K
4
ESRX
Express Scripts Holding Company
ESRX
+$640K
5
ABT icon
Abbott
ABT
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
– –
-200
Closed -$47K
HOG icon
77
Harley-Davidson
HOG
$2.78B
– –
-30
Closed -$1K
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,000
Closed -$147K
1 2 3
4

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AAA
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FC
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HC
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NIM
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Blackhill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blackhill Capital held 79 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q4 2017 filing shows 3 new, 7 increased, 17 reduced and 3 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K. The largest sale was Kinder Morgan, an estimated $1.9M.

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

  • Blackhill Capital's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K.
  • Blackhill Capital added most to Microsoft in Q4 2017, an estimated $4.88M increase.
  • Blackhill Capital's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.9M.
  • Blackhill Capital fully exited Boardwalk Pipeline Partners in Q4 2017, selling an estimated $147K.
  • Blackhill Capital's ten largest holdings make up 72% of its $554M portfolio in Q4 2017.
  • Blackhill Capital opened 3 new positions and closed 3 in Q4 2017.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Blackhill Capital's 13F filing for Q4 2017, filed 5 Feb 2018.