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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
-9.7%
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
$742M
AUM Growth
-$86.3M
Cap. Flow
-$521K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.84M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
AAPL icon
Apple
AAPL
+$680K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$450K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.46M
2
MON
Monsanto Co
MON
+$2.44M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$500K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$378M 50.97%
9,903,866
+6,600
+0.1% +$269K
KMI icon
2
Kinder Morgan
KMI
$70.1B
$38.3M 5.17%
1,384,766
-5,406
-0.4% -$179K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$27.8M 3.75%
470,252
+7,100
+2% +$450K
DIS icon
4
Walt Disney
DIS
$179B
$27.1M 3.65%
264,700
+14,200
+6% +$1.55M
PFE icon
5
Pfizer
PFE
$152B
$20.9M 2.82%
702,517
-8,222
-1% -$264K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$19.7M 2.66%
211,400
+4,000
+2% +$387K
ZTS icon
7
Zoetis
ZTS
$31.1B
$16.9M 2.28%
411,420
– –
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.2M 2.04%
109,114
-3,586
-3% -$500K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 2.04%
186,881
-405
-0.2% -$35.3K
ABBV icon
10
AbbVie
ABBV
$442B
$13.9M 1.87%
255,160
-400
-0.2% -$26K
LLY icon
11
Eli Lilly
LLY
$1.08T
$13.1M 1.76%
156,400
– –
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 1.63%
171,728
– –
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$11.5M 1.55%
105,700
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$11.1M 1.5%
122,208
-1,030
-0.8% -$103K
ABT icon
15
Abbott
ABT
$190B
$10.7M 1.44%
266,160
+6,600
+3% +$311K
PM icon
16
Philip Morris
PM
$290B
$9.13M 1.23%
115,024
– –
GE icon
17
GE Aerospace
GE
$382B
$8.46M 1.14%
70,015
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$8.16M 1.1%
171,450
-1,200
-0.7% -$65.3K
AAPL icon
19
Apple
AAPL
$4.45T
$7.94M 1.07%
288,088
+23,200
+9% +$680K
EPD icon
20
Enterprise Products Partners
EPD
$81.8B
$5.77M 0.78%
231,730
-3,488
-1% -$96.8K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.1M 0.69%
84,800
-2,000
-2% -$137K
PG icon
22
Procter & Gamble
PG
$338B
$4.7M 0.63%
65,319
– –
TPR icon
23
Tapestry
TPR
$32.4B
$4.63M 0.62%
160,000
– –
BAX icon
24
Baxter International
BAX
$14.3B
$4.61M 0.62%
140,200
-117,908
-46% -$4.46M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.49M 0.61%
34,460
– –
1
2 3 4

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Blackhill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blackhill Capital held 95 positions worth $742M, down 10% from $828M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2015 filing shows 4 new, 7 increased, 19 reduced and 4 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M. The largest sale was Baxter International, an estimated $4.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 140,200 shares worth $4.42M.
  • Blackhill Capital added most to Walt Disney in Q3 2015, an estimated $1.55M increase.
  • Blackhill Capital's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4.46M.
  • Blackhill Capital fully exited Monsanto Co in Q3 2015, selling an estimated $2.44M.
  • Blackhill Capital's ten largest holdings make up 77% of its $742M portfolio in Q3 2015.
  • Blackhill Capital opened 4 new positions and closed 4 in Q3 2015.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $742M.

Based on Blackhill Capital's 13F filing for Q3 2015, filed 4 Nov 2015.