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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
-2.36%
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
$528M
AUM Growth
-$71.8M
Cap. Flow
-$55.5M
Cap. Flow %
-10.51%
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$323K
2
AMZN icon
Amazon
AMZN
+$58K
3
PRSS
CafePress Inc.
PRSS
+$13.6K
4
DIS icon
Walt Disney
DIS
+$4.88K
5
ASIX icon
AdvanSix
ASIX
+$611

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$40M
2
SHPG
Shire pic
SHPG
+$3.03M
3
TPR icon
Tapestry
TPR
+$2.19M
4
EPD icon
Enterprise Products Partners
EPD
+$1.7M
5
TCP
TC Pipelines LP
TCP
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$203M 38.49%
8,397,510
-1,570,922
-16% -$40M
DIS icon
2
Walt Disney
DIS
$179B
$26.4M 5.01%
253,680
+50
+0% +$4.88K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$26.4M 5.01%
452,102
-16,425
-4% -$898K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$24.1M 4.57%
209,300
+2,800
+1% +$323K
ZTS icon
5
Zoetis
ZTS
$31.1B
$21M 3.99%
393,220
-8,000
-2% -$407K
PFE icon
6
Pfizer
PFE
$152B
$20.9M 3.96%
678,445
-11,697
-2% -$357K
ABT icon
7
Abbott
ABT
$190B
$14.5M 2.75%
377,210
-10,000
-3% -$397K
ABBV icon
8
AbbVie
ABBV
$442B
$13M 2.46%
207,160
-10,000
-5% -$610K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 2.35%
180,401
-6,480
-3% -$464K
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 2.25%
167,619
-4,109
-2% -$306K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$11.8M 2.23%
103,300
-2,400
-2% -$279K
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$11.3M 2.15%
113,146
-5,665
-5% -$607K
LLY icon
13
Eli Lilly
LLY
$1.08T
$11.3M 2.15%
153,950
-2,450
-2% -$182K
GE icon
14
GE Aerospace
GE
$382B
$11.2M 2.12%
73,979
– –
KMI icon
15
Kinder Morgan
KMI
$70.1B
$11M 2.09%
532,172
– –
PM icon
16
Philip Morris
PM
$290B
$9.42M 1.79%
103,004
-4,220
-4% -$391K
TCP
17
DELISTED
TC Pipelines LP
TCP
$8.38M 1.59%
142,450
-19,000
-12% -$1.03M
AAPL icon
18
Apple
AAPL
$4.45T
$8.1M 1.54%
279,888
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.7M 1.08%
34,960
– –
CAT icon
20
Caterpillar
CAT
$388B
$5.57M 1.05%
60,005
– –
BAX icon
21
Baxter International
BAX
$14.3B
$5.5M 1.04%
124,000
-3,200
-3% -$148K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.36M 1.01%
70,800
-14,000
-17% -$980K
EPD icon
23
Enterprise Products Partners
EPD
$81.8B
$4.51M 0.85%
166,850
-65,080
-28% -$1.7M
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$4.5M 0.85%
209,154
-13
-0% -$263
PG icon
25
Procter & Gamble
PG
$338B
$3.94M 0.75%
46,841
-5,850
-11% -$499K
1
2 3 4

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Blackhill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Blackhill Capital held 89 positions worth $528M, down 12% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blackhill Capital withdrew a net $55.5M in Q4 2016, closing 1 position and reducing 30 holdings. Its most notable exit was Emerson Electric, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital opened a new position in Amazon worth $55K.

  • Blackhill Capital's largest Q4 2016 buy was Amazon: 1,480 shares worth $55K.
  • Blackhill Capital added most to Johnson & Johnson in Q4 2016, an estimated $323K increase.
  • Blackhill Capital's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $40M.
  • Blackhill Capital fully exited Emerson Electric in Q4 2016, selling an estimated $327K.
  • Blackhill Capital's ten largest holdings make up 71% of its $528M portfolio in Q4 2016.
  • Blackhill Capital opened 2 new positions and closed 1 in Q4 2016.
  • Blackhill Capital's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Blackhill Capital's 13F filing for Q4 2016, filed 27 Jan 2017.