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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
+8.36%
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
$542M
AUM Growth
+$14.2M
Cap. Flow
-$26.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
WPZ
Williams Partners L.P.
WPZ
+$69.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.79M
2
MJN
Mead Johnson Nutrition Company
MJN
+$8.22M
3
PFE icon
Pfizer
PFE
+$5.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$214M 39.55%
7,995,602
-401,908
-5% -$9.79M
DIS icon
2
Walt Disney
DIS
$179B
$28.3M 5.22%
249,400
-4,280
-2% -$471K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$25.9M 4.78%
476,125
+24,023
+5% +$1.32M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$24.2M 4.46%
194,000
-15,300
-7% -$1.83M
ZTS icon
5
Zoetis
ZTS
$31.1B
$21M 3.87%
393,420
+200
+0.1% +$10.8K
ABT icon
6
Abbott
ABT
$190B
$16.6M 3.05%
372,710
-4,500
-1% -$195K
PFE icon
7
Pfizer
PFE
$152B
$16M 2.95%
492,248
-186,197
-27% -$5.87M
KMI icon
8
Kinder Morgan
KMI
$70.1B
$14.9M 2.75%
685,696
+153,524
+29% +$3.36M
KMB icon
9
Kimberly-Clark
KMB
$36.1B
$13.6M 2.51%
103,300
– –
ABBV icon
10
AbbVie
ABBV
$442B
$13.3M 2.45%
203,660
-3,500
-2% -$220K
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$13.2M 2.43%
111,086
-2,060
-2% -$233K
LLY icon
12
Eli Lilly
LLY
$1.08T
$12.9M 2.39%
153,950
– –
PM icon
13
Philip Morris
PM
$290B
$11.4M 2.1%
101,024
-1,980
-2% -$204K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 2%
164,201
-16,200
-9% -$1.11M
GE icon
15
GE Aerospace
GE
$382B
$10.5M 1.93%
73,282
-697
-0.9% -$101K
AAPL icon
16
Apple
AAPL
$4.45T
$9.45M 1.74%
263,088
-16,800
-6% -$553K
TCP
17
DELISTED
TC Pipelines LP
TCP
$7.53M 1.39%
126,250
-16,200
-11% -$975K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.06M 1.12%
36,370
+1,410
+4% +$236K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$6.02M 1.11%
67,619
-100,000
-60% -$8.22M
BAX icon
20
Baxter International
BAX
$14.3B
$5.91M 1.09%
113,900
-10,100
-8% -$497K
CAT icon
21
Caterpillar
CAT
$388B
$5.57M 1.03%
60,005
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 1%
70,800
– –
EPD icon
23
Enterprise Products Partners
EPD
$81.8B
$4.44M 0.82%
160,650
-6,200
-4% -$173K
PG icon
24
Procter & Gamble
PG
$338B
$4.21M 0.78%
46,841
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$3.28M 0.61%
209,139
-15
-0% -$254
1
2 3 4

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Blackhill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blackhill Capital held 88 positions worth $542M, up 2.7% from $528M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital withdrew a net $26.3M in Q1 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was 3M, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Blackhill Capital added an estimated $3.36M to Kinder Morgan.

  • Blackhill Capital added most to Kinder Morgan in Q1 2017, an estimated $3.36M increase.
  • Blackhill Capital's biggest Q1 2017 reduction was Williams-Sonoma, cutting an estimated $9.79M.
  • Blackhill Capital fully exited 3M in Q1 2017, selling an estimated $214K.
  • Blackhill Capital's ten largest holdings make up 72% of its $542M portfolio in Q1 2017.
  • Blackhill Capital opened 0 new positions and closed 9 in Q1 2017.
  • Blackhill Capital's portfolio value rose 2.7% quarter-over-quarter to $542M.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.