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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
+0.16%
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
$621M
AUM Growth
+$4.47M
Cap. Flow
+$2.24M
Cap. Flow %
0.36%
Top 10 Hldgs %
69.76%
Holding
81
New
1
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.82M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$1.53M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$794K
4
CIM
Chimera Investment
CIM
+$593K
5
WSM icon
Williams-Sonoma
WSM
+$232K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.59M
2
MCD icon
McDonald's
MCD
+$234K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
4
QCOM icon
Qualcomm
QCOM
+$153K
5
LLY icon
Eli Lilly
LLY
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$272M 43.86%
9,696,666
+8,000
+0.1% +$232K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$32.5M 5.23%
471,910
+10,836
+2% +$794K
PFE icon
3
Pfizer
PFE
$152B
$22.2M 3.58%
815,773
+4,580
+0.6% +$125K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$18M 2.9%
207,800
– –
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$13.6M 2.19%
183,368
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$13M 2.09%
210,122
– –
ABBV icon
7
AbbVie
ABBV
$442B
$12M 1.93%
268,660
– –
ZTS icon
8
Zoetis
ZTS
$31.1B
$11.9M 1.92%
382,487
+91,936
+32% +$2.82M
PM icon
9
Philip Morris
PM
$290B
$11.4M 1.84%
132,124
– –
LLY icon
10
Eli Lilly
LLY
$1.08T
$10.5M 1.7%
209,400
-2,000
-0.9% -$105K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$9.93M 1.6%
109,932
– –
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.89M 1.59%
115,920
– –
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
$9.35M 1.5%
274,153
+79,957
+41% +$1.53M
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$9.28M 1.49%
116,339
– –
ABT icon
15
Abbott
ABT
$190B
$9.05M 1.46%
272,660
+4,000
+1% +$140K
PG icon
16
Procter & Gamble
PG
$338B
$8.88M 1.43%
117,507
-20,000
-15% -$1.59M
TPR icon
17
Tapestry
TPR
$32.4B
$8.72M 1.4%
160,000
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$8.41M 1.35%
172,800
– –
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$8.1M 1.3%
265,512
– –
GE icon
20
GE Aerospace
GE
$382B
$8.06M 1.3%
70,361
– –
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.44M 1.2%
93,230
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.35M 0.86%
94,800
– –
CAT icon
23
Caterpillar
CAT
$388B
$5M 0.81%
60,010
– –
PAA icon
24
Plains All American Pipeline
PAA
$16.3B
$4.57M 0.73%
86,700
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.71%
38,860
– –
1
2 3

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DCM
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Blackhill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Blackhill Capital held 81 positions worth $621M, up 0.72% from $617M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. Blackhill Capital opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2013 buy was Chimera Investment: 13,333 shares worth $608K.
  • Blackhill Capital added most to Zoetis in Q3 2013, an estimated $2.82M increase.
  • Blackhill Capital's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • Blackhill Capital fully exited Qualcomm in Q3 2013, selling an estimated $153K.
  • Blackhill Capital's ten largest holdings make up 70% of its $621M portfolio in Q3 2013.
  • Blackhill Capital opened 1 new position and closed 2 in Q3 2013.
  • Blackhill Capital's portfolio value rose 0.72% quarter-over-quarter to $621M.

Based on Blackhill Capital's 13F filing for Q3 2013, filed 30 Oct 2013.