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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
+6.72%
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
$736M
AUM Growth
+$42.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$1.86M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.21M
3
WSM icon
Williams-Sonoma
WSM
+$422K
4
TCP
TC Pipelines LP
TCP
+$230K
5
BAX icon
Baxter International
BAX
+$221K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.8M
2
PFE icon
Pfizer
PFE
+$1.45M
3
CIM
Chimera Investment
CIM
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$529K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.59%
2 Healthcare 17.57%
3 Energy 14.14%
4 Consumer Staples 6.44%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$351M 47.71%
9,786,606
+12,824
+0.1% +$422K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$34M 4.61%
444,479
-7,449
-2% -$529K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$21.6M 2.93%
206,200
– –
PFE icon
4
Pfizer
PFE
$152B
$21.4M 2.9%
758,314
-50,898
-6% -$1.45M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$16M 2.17%
171,728
-2,800
-2% -$245K
ABBV icon
6
AbbVie
ABBV
$442B
$14.5M 1.97%
256,960
-3,800
-1% -$199K
ZTS icon
7
Zoetis
ZTS
$31.1B
$13.6M 1.85%
421,420
-2,603
-0.6% -$79.9K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 1.83%
193,942
-5,270
-3% -$371K
ZBH icon
9
Zimmer Biomet
ZBH
$18.5B
$12.6M 1.71%
124,785
+12,360
+11% +$1.21M
LLY icon
10
Eli Lilly
LLY
$1.08T
$12.3M 1.67%
197,400
-1,000
-0.5% -$59.7K
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$12.2M 1.66%
346,423
+92,640
+37% +$1.86M
KMB icon
12
Kimberly-Clark
KMB
$36.1B
$11.8M 1.6%
110,245
– –
ABT icon
13
Abbott
ABT
$190B
$10.7M 1.45%
260,960
-3,800
-1% -$149K
PM icon
14
Philip Morris
PM
$290B
$10.6M 1.44%
125,324
– –
EPD icon
15
Enterprise Products Partners
EPD
$81.8B
$9.05M 1.23%
231,218
– –
GE icon
16
GE Aerospace
GE
$382B
$8.92M 1.21%
70,844
– –
TCP
17
DELISTED
TC Pipelines LP
TCP
$8.92M 1.21%
172,650
+4,500
+3% +$230K
PG icon
18
Procter & Gamble
PG
$338B
$8.28M 1.12%
105,319
– –
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.39M 1%
89,914
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.29M 0.99%
86,800
– –
CAT icon
21
Caterpillar
CAT
$388B
$6.52M 0.89%
60,005
– –
TPR icon
22
Tapestry
TPR
$32.4B
$5.5M 0.75%
161,000
– –
PAA icon
23
Plains All American Pipeline
PAA
$16.3B
$4.87M 0.66%
81,100
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.73M 0.64%
37,360
– –
BAX icon
25
Baxter International
BAX
$14.3B
$4.55M 0.62%
115,983
+5,523
+5% +$221K
1
2 3 4

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OCM
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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blackhill Capital held 97 positions worth $736M, up 6.2% from $693M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q2 2014 filing shows 3 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 2,750 shares worth $107K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2014 buy was Rayonier Advanced Materials: 2,750 shares worth $107K.
  • Blackhill Capital added most to Enbridge Energy Management Llc in Q2 2014, an estimated $1.86M increase.
  • Blackhill Capital's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.45M.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q2 2014, selling an estimated $10.8M.
  • Blackhill Capital's ten largest holdings make up 72% of its $736M portfolio in Q2 2014.
  • Blackhill Capital opened 3 new positions and closed 3 in Q2 2014.
  • Blackhill Capital's portfolio value rose 6.2% quarter-over-quarter to $736M.

Based on Blackhill Capital's 13F filing for Q2 2014, filed 5 Aug 2014.