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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
+3.12%
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
$617M
AUM Growth
+$6.41M
Cap. Flow
-$7.03M
Cap. Flow %
-1.14%
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.59M
2
SHPG
Shire pic
SHPG
+$3.48M
3
WSM icon
Williams-Sonoma
WSM
+$701K
4
GE icon
GE Aerospace
GE
+$183K
5
TR icon
Tootsie Roll Industries
TR
+$1.01K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.37M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.26M
3
DIS icon
Walt Disney
DIS
+$1.2M
4
PM icon
Philip Morris
PM
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$259M 42.05%
9,948,750
+25,552
+0.3% +$701K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$34.2M 5.55%
465,472
– –
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$25.1M 4.08%
207,200
– –
DIS icon
4
Walt Disney
DIS
$179B
$24.8M 4.02%
253,630
-12,000
-5% -$1.2M
PFE icon
5
Pfizer
PFE
$152B
$23.3M 3.78%
697,011
-3,162
-0.5% -$101K
ZTS icon
6
Zoetis
ZTS
$31.1B
$19.6M 3.18%
413,220
– –
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$15.6M 2.53%
171,728
– –
KMB icon
8
Kimberly-Clark
KMB
$36.1B
$14.5M 2.36%
105,700
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 2.3%
186,881
– –
ABBV icon
10
AbbVie
ABBV
$442B
$13.9M 2.26%
225,160
– –
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$13.9M 2.25%
118,811
-2,369
-2% -$268K
ABT icon
12
Abbott
ABT
$190B
$13.7M 2.23%
349,308
+90,148
+35% +$3.59M
LLY icon
13
Eli Lilly
LLY
$1.08T
$12.3M 2%
156,400
– –
KMI icon
14
Kinder Morgan
KMI
$70.1B
$12.3M 1.99%
656,781
-357,465
-35% -$6.37M
GE icon
15
GE Aerospace
GE
$382B
$11.2M 1.81%
73,979
+1,251
+2% +$183K
PM icon
16
Philip Morris
PM
$290B
$10.7M 1.73%
105,024
-10,000
-9% -$997K
TCP
17
DELISTED
TC Pipelines LP
TCP
$9.24M 1.5%
161,450
-3,000
-2% -$163K
EPD icon
18
Enterprise Products Partners
EPD
$81.8B
$6.79M 1.1%
231,930
-3,000
-1% -$80.5K
AAPL icon
19
Apple
AAPL
$4.45T
$6.69M 1.08%
279,888
-800
-0.3% -$19.9K
TPR icon
20
Tapestry
TPR
$32.4B
$6.52M 1.06%
160,000
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.45M 1.05%
84,800
– –
BAX icon
22
Baxter International
BAX
$14.3B
$5.89M 0.95%
130,200
-3,000
-2% -$132K
PG icon
23
Procter & Gamble
PG
$338B
$5.53M 0.9%
65,319
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 0.82%
34,960
– –
CAT icon
25
Caterpillar
CAT
$388B
$4.55M 0.74%
60,005
– –
1
2 3 4

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NIM
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DCM
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Blackhill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Blackhill Capital held 87 positions worth $617M, up 1.1% from $610M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Blackhill Capital opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2016 buy was Shire pic: 19,277 shares worth $3.55M.
  • Blackhill Capital added most to Abbott in Q2 2016, an estimated $3.59M increase.
  • Blackhill Capital's biggest Q2 2016 reduction was Kinder Morgan, cutting an estimated $6.37M.
  • Blackhill Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $5.26M.
  • Blackhill Capital's ten largest holdings make up 72% of its $617M portfolio in Q2 2016.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2016.
  • Blackhill Capital's portfolio value rose 1.1% quarter-over-quarter to $617M.

Based on Blackhill Capital's 13F filing for Q2 2016, filed 4 Aug 2016.