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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
-7.6%
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
$642M
AUM Growth
-$99.3M
Cap. Flow
-$17.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$572K
2
WSM icon
Williams-Sonoma
WSM
+$500K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$272K
4
EPD icon
Enterprise Products Partners
EPD
+$83.1K
5
AAPL icon
Apple
AAPL
+$62.9K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.2M
2
TPR icon
Tapestry
TPR
+$4.63M
3
CVX icon
Chevron
CVX
+$902K
4
BPL
Buckeye Partners, L.P.
BPL
+$847K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$290M 45.09%
9,918,466
+14,600
+0.1% +$500K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$31.9M 4.96%
463,072
-7,180
-2% -$474K
DIS icon
3
Walt Disney
DIS
$179B
$28.4M 4.41%
269,830
+5,130
+2% +$572K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$21.7M 3.38%
211,400
– –
PFE icon
5
Pfizer
PFE
$152B
$21.5M 3.35%
703,361
+844
+0.1% +$26.6K
KMI icon
6
Kinder Morgan
KMI
$70.1B
$20.6M 3.21%
1,382,429
-2,337
-0.2% -$55.7K
ZTS icon
7
Zoetis
ZTS
$31.1B
$19.7M 3.07%
411,420
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 2.54%
186,881
– –
ABBV icon
9
AbbVie
ABBV
$442B
$15.1M 2.35%
255,160
– –
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$13.6M 2.11%
171,728
– –
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$13.5M 2.09%
105,700
– –
LLY icon
12
Eli Lilly
LLY
$1.08T
$13.2M 2.05%
156,400
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$12.2M 1.89%
122,210
+2
+0% +$196
ABT icon
14
Abbott
ABT
$190B
$12M 1.86%
266,160
– –
GE icon
15
GE Aerospace
GE
$382B
$10.5M 1.63%
70,015
– –
PM icon
16
Philip Morris
PM
$290B
$10.1M 1.57%
115,024
– –
TCP
17
DELISTED
TC Pipelines LP
TCP
$8.18M 1.27%
164,450
-7,000
-4% -$347K
AAPL icon
18
Apple
AAPL
$4.45T
$7.64M 1.19%
290,288
+2,200
+0.8% +$62.9K
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$6.01M 0.94%
234,930
+3,200
+1% +$83.1K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.76M 0.9%
84,800
– –
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.2M 0.81%
133,200
-7,000
-5% -$244K
PG icon
22
Procter & Gamble
PG
$338B
$5.19M 0.81%
65,319
– –
BAX icon
23
Baxter International
BAX
$14.3B
$5.08M 0.79%
133,200
-7,000
-5% -$256K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 0.71%
34,460
– –
CAT icon
25
Caterpillar
CAT
$388B
$4.08M 0.63%
60,005
– –
1
2 3 4

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Blackhill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blackhill Capital held 94 positions worth $642M, down 13% from $742M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q4 2015 filing shows 3 new, 7 increased, 13 reduced and 5 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K. The largest sale was SIGMA - ALDRICH CORP, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 52% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q4 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 11,000 shares worth $182K.
  • Blackhill Capital added most to Walt Disney in Q4 2015, an estimated $572K increase.
  • Blackhill Capital's biggest Q4 2015 reduction was Chevron, cutting an estimated $902K.
  • Blackhill Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $15.2M.
  • Blackhill Capital's ten largest holdings make up 74% of its $642M portfolio in Q4 2015.
  • Blackhill Capital opened 3 new positions and closed 5 in Q4 2015.
  • Blackhill Capital's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Blackhill Capital's 13F filing for Q4 2015, filed 2 Feb 2016.