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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
+5.2%
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
$657M
AUM Growth
+$35.7M
Cap. Flow
-$2.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.31M
2
IBM icon
IBM
IBM
+$350K
3
XOM icon
ExxonMobil
XOM
+$260K
4
T icon
AT&T
T
+$90.5K
5
VOD icon
Vodafone
VOD
+$90.2K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$857K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$753K
3
CIM
Chimera Investment
CIM
+$608K
4
MJN
Mead Johnson Nutrition Company
MJN
+$557K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$361K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$3K ﹤0.01%
+150
New +$3.32K
FAN icon
102
First Trust Global Wind Energy ETF
FAN
$280M
$3K ﹤0.01%
+250
New +$2.76K
HPQ icon
103
HP
HPQ
$26.6B
$3K ﹤0.01%
+220
New +$2.53K
BAC icon
104
Bank of America
BAC
$448B
$2K ﹤0.01%
+150
New +$2.23K
HOG icon
105
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
30
– –
PBW icon
106
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2K ﹤0.01%
+50
New +$1.61K
C icon
107
Citigroup
C
$228B
$1K ﹤0.01%
+20
New +$1.01K
AWR icon
108
American States Water
AWR
$3.47B
– –
-10,800
Closed -$298K
CIM
109
Chimera Investment
CIM
$996M
– –
-13,333
Closed -$608K
PCH
110
DELISTED
PotlatchDeltic
PCH
– –
-8,000
Closed -$317K
JMBA
111
DELISTED
Jamba, Inc.
JMBA
– –
-6,200
Closed -$83K
1 2 3 4
5

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Blackhill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Blackhill Capital held 119 positions worth $657M, up 5.7% from $621M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blackhill Capital's Q4 2013 filing shows 40 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was IBM: 2,028 shares worth $364K. The largest sale was Williams-Sonoma, an estimated $857K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2013 buy was IBM: 2,028 shares worth $364K.
  • Blackhill Capital added most to Zoetis in Q4 2013, an estimated $1.31M increase.
  • Blackhill Capital's biggest Q4 2013 reduction was Williams-Sonoma, cutting an estimated $857K.
  • Blackhill Capital fully exited Chimera Investment in Q4 2013, selling an estimated $608K.
  • Blackhill Capital's ten largest holdings make up 70% of its $657M portfolio in Q4 2013.
  • Blackhill Capital opened 40 new positions and closed 4 in Q4 2013.
  • Blackhill Capital's portfolio value rose 5.7% quarter-over-quarter to $657M.

Based on Blackhill Capital's 13F filing for Q4 2013, filed 4 Feb 2014.