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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
-3.07%
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
$610M
AUM Growth
-$32.2M
Cap. Flow
-$8.58M
Cap. Flow %
-1.41%
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
3
GE icon
GE Aerospace
GE
+$383K
4
WY icon
Weyerhaeuser
WY
+$273K
5
TRGP icon
Targa Resources
TRGP
+$163K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.02M
2
ABBV icon
AbbVie
ABBV
+$1.67M
3
JNJ icon
Johnson & Johnson
JNJ
+$435K
4
DIS icon
Walt Disney
DIS
+$405K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$272M 44.5%
9,923,198
+4,732
+0% +$128K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$29.7M 4.87%
465,472
+2,400
+0.5% +$151K
DIS icon
3
Walt Disney
DIS
$179B
$26.4M 4.32%
265,630
-4,200
-2% -$405K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$22.4M 3.67%
207,200
-4,200
-2% -$435K
PFE icon
5
Pfizer
PFE
$152B
$19.7M 3.23%
700,173
-3,188
-0.5% -$91.1K
ZTS icon
6
Zoetis
ZTS
$31.1B
$18.3M 3%
413,220
+1,800
+0.4% +$76.4K
KMI icon
7
Kinder Morgan
KMI
$70.1B
$18.1M 2.97%
1,014,246
-368,183
-27% -$6.02M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$14.6M 2.39%
171,728
– –
KMB icon
9
Kimberly-Clark
KMB
$36.1B
$14.2M 2.33%
105,700
– –
ABBV icon
10
AbbVie
ABBV
$442B
$12.9M 2.11%
225,160
-30,000
-12% -$1.67M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 2.1%
186,881
– –
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$12.5M 2.06%
121,180
-1,030
-0.8% -$99.6K
PM icon
13
Philip Morris
PM
$290B
$11.3M 1.85%
115,024
– –
LLY icon
14
Eli Lilly
LLY
$1.08T
$11.3M 1.85%
156,400
– –
GE icon
15
GE Aerospace
GE
$382B
$11.1M 1.82%
72,728
+2,713
+4% +$383K
ABT icon
16
Abbott
ABT
$190B
$10.8M 1.78%
259,160
-7,000
-3% -$277K
TCP
17
DELISTED
TC Pipelines LP
TCP
$7.93M 1.3%
164,450
– –
AAPL icon
18
Apple
AAPL
$4.45T
$7.65M 1.25%
280,688
-9,600
-3% -$239K
TPR icon
19
Tapestry
TPR
$32.4B
$6.41M 1.05%
+160,000
New +$5.79M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.83M 0.96%
84,800
– –
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$5.78M 0.95%
234,930
– –
BAX icon
22
Baxter International
BAX
$14.3B
$5.47M 0.9%
133,200
– –
PG icon
23
Procter & Gamble
PG
$338B
$5.38M 0.88%
65,319
– –
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.26M 0.86%
130,200
-3,000
-2% -$119K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.96M 0.81%
34,960
+500
+1% +$66.3K
1
2 3 4

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Blackhill Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blackhill Capital held 92 positions worth $610M, down 5% from $642M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blackhill Capital's Q1 2016 filing shows 3 new, 7 increased, 15 reduced and 6 closed positions. Its largest new stake was Tapestry: 160,000 shares worth $6.41M. The largest sale was Kinder Morgan, an estimated $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2016 buy was Tapestry: 160,000 shares worth $6.41M.
  • Blackhill Capital added most to GE Aerospace in Q1 2016, an estimated $383K increase.
  • Blackhill Capital's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $6.02M.
  • Blackhill Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $305K.
  • Blackhill Capital's ten largest holdings make up 73% of its $610M portfolio in Q1 2016.
  • Blackhill Capital opened 3 new positions and closed 6 in Q1 2016.
  • Blackhill Capital's portfolio value fell 5% quarter-over-quarter to $610M.

Based on Blackhill Capital's 13F filing for Q1 2016, filed 22 Apr 2016.