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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
-1.32%
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
$600M
AUM Growth
-$17.1M
Cap. Flow
-$4.64M
Cap. Flow %
-0.77%
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.62M
2
WSM icon
Williams-Sonoma
WSM
+$515K
3
PM icon
Philip Morris
PM
+$220K
4
BMY icon
Bristol-Myers Squibb
BMY
+$196K
5
PRSS
CafePress Inc.
PRSS
+$167K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.64M
2
TPR icon
Tapestry
TPR
+$1.43M
3
PG icon
Procter & Gamble
PG
+$1.1M
4
ZTS icon
Zoetis
ZTS
+$607K
5
ABBV icon
AbbVie
ABBV
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$255M 42.46%
9,968,432
+19,682
+0.2% +$515K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$25.3M 4.21%
468,527
+3,055
+0.7% +$196K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$24.4M 4.07%
206,500
-700
-0.3% -$84.9K
DIS icon
4
Walt Disney
DIS
$179B
$23.6M 3.93%
253,630
– –
PFE icon
5
Pfizer
PFE
$152B
$22.2M 3.7%
690,142
-6,869
-1% -$230K
ZTS icon
6
Zoetis
ZTS
$31.1B
$20.9M 3.48%
401,220
-12,000
-3% -$607K
ABT icon
7
Abbott
ABT
$190B
$16.4M 2.73%
387,210
+37,902
+11% +$1.62M
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$15M 2.5%
118,811
– –
ABBV icon
9
AbbVie
ABBV
$442B
$13.7M 2.28%
217,160
-8,000
-4% -$518K
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$13.6M 2.26%
171,728
– –
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$13.3M 2.22%
105,700
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 2.2%
186,881
– –
LLY icon
13
Eli Lilly
LLY
$1.08T
$12.6M 2.09%
156,400
– –
KMI icon
14
Kinder Morgan
KMI
$70.1B
$12.3M 2.05%
532,172
-124,609
-19% -$2.64M
GE icon
15
GE Aerospace
GE
$382B
$10.5M 1.75%
73,979
– –
PM icon
16
Philip Morris
PM
$290B
$10.4M 1.74%
107,224
+2,200
+2% +$220K
TCP
17
DELISTED
TC Pipelines LP
TCP
$9.21M 1.54%
161,450
– –
AAPL icon
18
Apple
AAPL
$4.45T
$7.91M 1.32%
279,888
– –
EPD icon
19
Enterprise Products Partners
EPD
$81.8B
$6.41M 1.07%
231,930
– –
BAX icon
20
Baxter International
BAX
$14.3B
$6.05M 1.01%
127,200
-3,000
-2% -$141K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6M 1%
84,800
– –
CAT icon
22
Caterpillar
CAT
$388B
$5.33M 0.89%
60,005
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.05M 0.84%
34,960
– –
PG icon
24
Procter & Gamble
PG
$338B
$4.73M 0.79%
52,691
-12,628
-19% -$1.1M
TPR icon
25
Tapestry
TPR
$32.4B
$4.53M 0.76%
124,000
-36,000
-23% -$1.43M
1
2 3 4

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DCM
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Blackhill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blackhill Capital held 87 positions worth $600M, down 2.8% from $617M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Blackhill Capital opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Blackhill Capital's largest Q3 2016 buy was VCA Inc.: 1,000 shares worth $70K.
  • Blackhill Capital added most to Abbott in Q3 2016, an estimated $1.62M increase.
  • Blackhill Capital's biggest Q3 2016 reduction was Kinder Morgan, cutting an estimated $2.64M.
  • Blackhill Capital's ten largest holdings make up 72% of its $600M portfolio in Q3 2016.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2016.
  • Blackhill Capital's portfolio value fell 2.8% quarter-over-quarter to $600M.

Based on Blackhill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.