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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
-0.45%
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
$536M
AUM Growth
-$17.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
LLY icon
Eli Lilly
LLY
+$96.6K
3
GS icon
Goldman Sachs
GS
+$52.1K
4
PRSS
CafePress Inc.
PRSS
+$6.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.71M
2
PFE icon
Pfizer
PFE
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$965K
4
WSM icon
Williams-Sonoma
WSM
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
– –
-400
Closed -$71K
1 2 3
4

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Blackhill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blackhill Capital held 77 positions worth $536M, down 3.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q1 2018 filing shows 1 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 200 shares worth $50K. The largest sale was GE Aerospace, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2018 buy was Goldman Sachs: 200 shares worth $50K.
  • Blackhill Capital added most to Merck in Q1 2018, an estimated $1.67M increase.
  • Blackhill Capital's biggest Q1 2018 reduction was Pfizer, cutting an estimated $1.65M.
  • Blackhill Capital fully exited GE Aerospace in Q1 2018, selling an estimated $5.71M.
  • Blackhill Capital's ten largest holdings make up 74% of its $536M portfolio in Q1 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q1 2018.
  • Blackhill Capital's portfolio value fell 3.2% quarter-over-quarter to $536M.

Based on Blackhill Capital's 13F filing for Q1 2018, filed 8 May 2018.