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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
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$282M 42.87%
9,666,024
-30,642
-0.3% -$857K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$32.6M 4.96%
461,124
-10,786
-2% -$753K
PFE icon
3
Pfizer
PFE
$152B
$23.7M 3.6%
813,838
-1,935
-0.2% -$56.3K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$18.9M 2.88%
206,557
-1,243
-0.6% -$115K
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8M 2.25%
176,528
-6,840
-4% -$557K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 2.21%
207,151
-2,971
-1% -$194K
ABBV icon
7
AbbVie
ABBV
$442B
$14.1M 2.14%
266,760
-1,900
-0.7% -$93.4K
ZTS icon
8
Zoetis
ZTS
$31.1B
$13.8M 2.11%
423,425
+40,938
+11% +$1.31M
PM icon
9
Philip Morris
PM
$290B
$11.5M 1.75%
131,974
-150
-0.1% -$13.1K
KMB icon
10
Kimberly-Clark
KMB
$36.1B
$11M 1.68%
110,245
+313
+0.3% +$31.2K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.9M 1.66%
115,752
-168
-0.1% -$14.6K
LLY icon
12
Eli Lilly
LLY
$1.08T
$10.7M 1.63%
209,400
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$10.4M 1.58%
114,794
-1,545
-1% -$134K
ABT icon
14
Abbott
ABT
$190B
$10.4M 1.58%
270,760
-1,900
-0.7% -$70K
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$10M 1.52%
254,345
-19,808
-7% -$361K
PG icon
16
Procter & Gamble
PG
$338B
$9.58M 1.46%
117,649
+142
+0.1% +$11.6K
GE icon
17
GE Aerospace
GE
$382B
$9.52M 1.45%
70,844
+483
+0.7% +$60.8K
TPR icon
18
Tapestry
TPR
$32.4B
$9.04M 1.38%
161,000
+1,000
+0.6% +$54K
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$8.58M 1.31%
258,778
-6,734
-3% -$210K
TCP
20
DELISTED
TC Pipelines LP
TCP
$8.37M 1.27%
172,750
-50
-0% -$2.4K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.49M 1.14%
92,914
-316
-0.3% -$25.5K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.87M 0.89%
92,800
-2,000
-2% -$119K
CAT icon
23
Caterpillar
CAT
$388B
$5.45M 0.83%
60,010
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.47M 0.68%
37,735
-1,125
-3% -$130K
PAA icon
25
Plains All American Pipeline
PAA
$16.3B
$4.41M 0.67%
85,255
-1,445
-2% -$73.8K
1
2 3 4 5

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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 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.