We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$802M
AUM Growth
+$67.7M
Cap. Flow
+$808K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$55.2M
2
WSM icon
Williams-Sonoma
WSM
+$1.41M
3
BAX icon
Baxter International
BAX
+$574K
4
AVNS
Avanos Medical
AVNS
+$519K
5
XOM icon
ExxonMobil
XOM
+$253K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$22M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.39M
4
PM icon
Philip Morris
PM
+$914K
5
CIM
Chimera Investment
CIM
+$730K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$372M 46.46%
9,843,936
+40,800
+0.4% +$1.41M
KMI icon
2
Kinder Morgan
KMI
$70.1B
$59.3M 7.39%
+1,400,449
New +$55.2M
PFE icon
3
Pfizer
PFE
$152B
$22.1M 2.75%
746,575
– –
ZTS icon
4
Zoetis
ZTS
$31.1B
$18.1M 2.26%
421,420
– –
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$17.3M 2.15%
171,728
– –
ABBV icon
6
AbbVie
ABBV
$442B
$16.8M 2.1%
256,960
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 1.98%
187,558
-6,384
-3% -$499K
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$13.8M 1.72%
337,376
-8,295
-2% -$208K
ZBH icon
9
Zimmer Biomet
ZBH
$18.5B
$13.7M 1.71%
124,785
– –
LLY icon
10
Eli Lilly
LLY
$1.08T
$13.6M 1.7%
197,400
– –
TCP
11
DELISTED
TC Pipelines LP
TCP
$12.3M 1.53%
172,650
– –
KMB icon
12
Kimberly-Clark
KMB
$36.1B
$12.2M 1.52%
105,700
-4,545
-4% -$504K
ABT icon
13
Abbott
ABT
$190B
$11.7M 1.47%
260,960
– –
PM icon
14
Philip Morris
PM
$290B
$9.32M 1.16%
114,484
-10,640
-9% -$914K
GE icon
15
GE Aerospace
GE
$382B
$8.61M 1.07%
71,058
+214
+0.3% +$26.3K
EPD icon
16
Enterprise Products Partners
EPD
$81.8B
$8.35M 1.04%
231,218
– –
PG icon
17
Procter & Gamble
PG
$338B
$7.77M 0.97%
85,319
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.17M 0.89%
86,800
– –
BAX icon
19
Baxter International
BAX
$14.3B
$7.07M 0.88%
177,472
+14,728
+9% +$574K
TPR icon
20
Tapestry
TPR
$32.4B
$6.01M 0.75%
160,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 0.7%
37,360
– –
CAT icon
22
Caterpillar
CAT
$388B
$5.49M 0.69%
60,005
– –
PAA icon
23
Plains All American Pipeline
PAA
$16.3B
$4.16M 0.52%
81,100
– –
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.65M 0.45%
86,502
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$3.58M 0.45%
47,260
– –
1
2 3 4

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Blackhill Capital held 102 positions worth $802M, up 9.2% from $734M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q4 2014 filing shows 8 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 1,400,449 shares worth $59.3M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $40.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2014 buy was Kinder Morgan: 1,400,449 shares worth $59.3M.
  • Blackhill Capital added most to Williams-Sonoma in Q4 2014, an estimated $1.41M increase.
  • Blackhill Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $914K.
  • Blackhill Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $40.9M.
  • Blackhill Capital's ten largest holdings make up 74% of its $802M portfolio in Q4 2014.
  • Blackhill Capital opened 8 new positions and closed 7 in Q4 2014.
  • Blackhill Capital's portfolio value rose 9.2% quarter-over-quarter to $802M.

Based on Blackhill Capital's 13F filing for Q4 2014, filed 5 Feb 2015.