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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
+7.09%
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
$693M
AUM Growth
+$36.4M
Cap. Flow
-$5.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.14M
2
CIM
Chimera Investment
CIM
+$621K
3
TLRA
Telaria, Inc.
TLRA
+$117K
4
HSY icon
Hershey
HSY
+$61.4K
5
ET icon
Energy Transfer Partners
ET
+$33.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$972K
2
BWP
Boardwalk Pipeline Partners
BWP
+$943K
3
EPD icon
Enterprise Products Partners
EPD
+$914K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$639K
5
LLY icon
Eli Lilly
LLY
+$614K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$326M 46.96%
9,773,782
+107,758
+1% +$3.14M
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$30.8M 4.44%
451,928
-9,196
-2% -$639K
PFE icon
3
Pfizer
PFE
$152B
$24.7M 3.56%
809,212
-4,626
-0.6% -$138K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$20.3M 2.92%
206,200
-357
-0.2% -$33.1K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$15M 2.16%
199,212
-7,939
-4% -$594K
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
$14.5M 2.09%
174,528
-2,000
-1% -$162K
ABBV icon
7
AbbVie
ABBV
$442B
$13.4M 1.93%
260,760
-6,000
-2% -$303K
ZTS icon
8
Zoetis
ZTS
$31.1B
$12.3M 1.77%
424,023
+598
+0.1% +$18.3K
LLY icon
9
Eli Lilly
LLY
$1.08T
$11.7M 1.68%
198,400
-11,000
-5% -$614K
KMB icon
10
Kimberly-Clark
KMB
$36.1B
$11.7M 1.68%
110,245
– –
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.8M 1.56%
115,752
– –
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$10.3M 1.49%
112,425
-2,369
-2% -$218K
PM icon
13
Philip Morris
PM
$290B
$10.3M 1.48%
125,324
-6,650
-5% -$537K
ABT icon
14
Abbott
ABT
$190B
$10.2M 1.47%
264,760
-6,000
-2% -$231K
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$9.7M 1.4%
253,783
-562
-0.2% -$10.1K
GE icon
16
GE Aerospace
GE
$382B
$8.79M 1.27%
70,844
– –
PG icon
17
Procter & Gamble
PG
$338B
$8.49M 1.22%
105,319
-12,330
-10% -$972K
TCP
18
DELISTED
TC Pipelines LP
TCP
$8.06M 1.16%
168,150
-4,600
-3% -$215K
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$8.02M 1.16%
231,218
-27,560
-11% -$914K
TPR icon
20
Tapestry
TPR
$32.4B
$8M 1.15%
161,000
– –
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.65M 0.96%
89,914
-3,000
-3% -$233K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.05M 0.87%
86,800
-6,000
-6% -$399K
CAT icon
23
Caterpillar
CAT
$388B
$5.96M 0.86%
60,005
-5
-0% -$472
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.67M 0.67%
37,360
-375
-1% -$43.8K
PAA icon
25
Plains All American Pipeline
PAA
$16.3B
$4.47M 0.64%
81,100
-4,155
-5% -$218K
1
2 3 4 5

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NIM
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Blackhill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blackhill Capital held 119 positions worth $693M, up 5.5% from $657M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q1 2014 filing shows 4 new, 5 increased, 36 reduced and 25 closed positions. Its largest new stake was Chimera Investment: 13,340 shares worth $612K. The largest sale was Procter & Gamble, an estimated $972K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2014 buy was Chimera Investment: 13,340 shares worth $612K.
  • Blackhill Capital added most to Williams-Sonoma in Q1 2014, an estimated $3.14M increase.
  • Blackhill Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $972K.
  • Blackhill Capital fully exited Vodafone in Q1 2014, selling an estimated $96K.
  • Blackhill Capital's ten largest holdings make up 72% of its $693M portfolio in Q1 2014.
  • Blackhill Capital opened 4 new positions and closed 25 in Q1 2014.
  • Blackhill Capital's portfolio value rose 5.5% quarter-over-quarter to $693M.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.