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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
+3.64%
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
$617M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$261M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$35.2M |
| 3 |
Pfizer
PFE
|
+$22.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.57% |
| 2 | Healthcare | 17.55% |
| 3 | Energy | 15.2% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$29.5B
| $271M | 43.9% |
+9,688,666
| New | +$261M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.9M | 5.65% |
+461,074
| New | +$35.2M |
|
|
3
Pfizer
PFE
$152B
| $21.6M | 3.49% |
+811,193
| New | +$22.4M |
|
|
4
Johnson & Johnson
JNJ
$626B
| $17.8M | 2.89% |
+207,800
| New | +$17.6M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 2.36% |
+183,368
| New | +$14.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 2.1% |
+210,122
| New | +$12.7M |
|
7
Philip Morris
PM
$290B
| $11.4M | 1.86% |
+132,124
| New | +$12.3M |
|
8
AbbVie
ABBV
$442B
| $11.1M | 1.8% |
+268,660
| New | +$11.7M |
|
9
Procter & Gamble
PG
$338B
| $10.6M | 1.72% |
+137,507
| New | +$10.8M |
|
10
Eli Lilly
LLY
$1.08T
| $10.4M | 1.68% |
+211,400
| New | +$11.5M |
|
11
Kimberly-Clark
KMB
$36.1B
| $10.2M | 1.66% |
+109,932
| New | +$10.6M |
|
12
Abbott
ABT
$190B
| $9.37M | 1.52% |
+268,660
| New | +$9.85M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.32M | 1.51% |
+115,920
| New | +$9.28M |
|
14
Tapestry
TPR
$32.4B
| $9.13M | 1.48% |
+160,000
| New | +$9M |
|
15
Zoetis
ZTS
$31.1B
| $8.97M | 1.46% |
+290,551
| New | +$9.41M |
|
16
Zimmer Biomet
ZBH
$18.5B
| $8.46M | 1.37% |
+116,339
| New | +$8.7M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $8.34M | 1.35% |
+172,800
| New | +$7.97M |
|
18
Enterprise Products Partners
EPD
$81.8B
| $8.25M | 1.34% |
+265,512
| New | +$8.04M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 1.29% |
+93,230
| New | +$8.11M |
|
20
GE Aerospace
GE
$382B
| $7.82M | 1.27% |
+70,361
| New | +$7.79M |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.22M | 1.17% |
+194,196
| New | +$3.59M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.17M | 0.84% |
+94,800
| New | +$4.98M |
|
23
Caterpillar
CAT
$388B
| $4.95M | 0.8% |
+60,010
| New | +$5.1M |
|
24
Plains All American Pipeline
PAA
$16.3B
| $4.84M | 0.78% |
+86,700
| New | +$4.91M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.35M | 0.71% |
+38,860
| New | +$4.28M |
|
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Blackhill Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blackhill Capital, which disclosed 80 positions worth $617M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Williams-Sonoma: 9,688,666 shares worth $271M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Healthcare and Energy.
- Blackhill Capital's largest Q2 2013 buy was Williams-Sonoma: 9,688,666 shares worth $271M.
- Blackhill Capital's ten largest holdings make up 70% of its $617M portfolio in Q2 2013.
- Blackhill Capital disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Blackhill Capital's 13F filing for Q2 2013, filed 6 Aug 2013.