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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$734M
AUM Growth
-$2.08M
Cap. Flow
+$2.11M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
CIM
Chimera Investment
CIM
+$771K
3
WSM icon
Williams-Sonoma
WSM
+$573K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$296K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.64M
2
PFE icon
Pfizer
PFE
+$329K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$323K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.82%
4 Miscellaneous 10.09%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$27.1B
$326M 44.45%
9,803,136
+16,530
+0.2% +$573K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.9M 5.57%
440,732
-3,747
-0.8% -$323K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$22M 2.99%
206,200
– –
PFE icon
4
Pfizer
PFE
$164B
$20.9M 2.85%
746,575
-11,739
-2% -$329K
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$16.5M 2.25%
171,728
– –
ZTS icon
6
Zoetis
ZTS
$29B
$15.6M 2.12%
421,420
– –
ABBV icon
7
AbbVie
ABBV
$465B
$14.8M 2.02%
256,960
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 1.87%
193,942
– –
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$13.3M 1.81%
345,671
-752
-0.2% -$18.1K
LLY icon
10
Eli Lilly
LLY
$1.06T
$12.8M 1.74%
197,400
– –
ZBH icon
11
Zimmer Biomet
ZBH
$17.4B
$12.2M 1.66%
124,785
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$11.7M 1.59%
172,650
– –
KMB icon
13
Kimberly-Clark
KMB
$32.9B
$11.4M 1.55%
110,245
– –
ABT icon
14
Abbott
ABT
$175B
$10.9M 1.48%
260,960
– –
PM icon
15
Philip Morris
PM
$302B
$10.4M 1.42%
125,124
-200
-0.2% -$16.9K
EPD icon
16
Enterprise Products Partners
EPD
$77.8B
$9.32M 1.27%
231,218
– –
GE icon
17
GE Aerospace
GE
$330B
$8.7M 1.18%
70,844
– –
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.39M 1.14%
89,914
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.31M 1%
86,800
– –
PG icon
20
Procter & Gamble
PG
$344B
$7.14M 0.97%
85,319
-20,000
-19% -$1.64M
BAX icon
21
Baxter International
BAX
$12.1B
$6.34M 0.86%
162,744
+46,761
+40% +$1.9M
CAT icon
22
Caterpillar
CAT
$380B
$5.94M 0.81%
60,005
– –
TPR icon
23
Tapestry
TPR
$22.8B
$5.7M 0.78%
160,000
-1,000
-0.6% -$35.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 0.7%
37,360
– –
PAA icon
25
Plains All American Pipeline
PAA
$16.9B
$4.77M 0.65%
81,100
– –
1
2 3 4

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Blackhill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blackhill Capital held 95 positions worth $734M, down 0.28% from $736M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.1%. Blackhill Capital opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2014 buy was Chimera Investment: 16,000 shares worth $730K.
  • Blackhill Capital added most to Baxter International in Q3 2014, an estimated $1.9M increase.
  • Blackhill Capital's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $1.64M.
  • Blackhill Capital fully exited Incyte in Q3 2014, selling an estimated $40K.
  • Blackhill Capital's ten largest holdings make up 71% of its $734M portfolio in Q3 2014.
  • Blackhill Capital opened 1 new position and closed 1 in Q3 2014.
  • Blackhill Capital's portfolio value fell 0.28% quarter-over-quarter to $734M.

Based on Blackhill Capital's 13F filing for Q3 2014, filed 6 Nov 2014.