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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
+2.85%
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
$533M
AUM Growth
+$10.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.65M
2
OKE icon
Oneok
OKE
+$2.26M
3
BAX icon
Baxter International
BAX
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.55M
5
WSM icon
Williams-Sonoma
WSM
+$978K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.83M
2
OKS
Oneok Partners LP
OKS
+$2.17M
3
TCP
TC Pipelines LP
TCP
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$202M 37.87%
8,095,802
+42,070
+0.5% +$978K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$29.7M 5.58%
466,195
-2,130
-0.5% -$124K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$25.2M 4.73%
194,000
– –
DIS icon
4
Walt Disney
DIS
$179B
$23.1M 4.34%
234,400
– –
ZTS icon
5
Zoetis
ZTS
$31.1B
$22.2M 4.17%
348,166
-45,254
-12% -$2.83M
ABT icon
6
Abbott
ABT
$190B
$20.2M 3.79%
378,910
+6,200
+2% +$311K
PFE icon
7
Pfizer
PFE
$152B
$18.3M 3.42%
538,806
+48,245
+10% +$1.55M
ABBV icon
8
AbbVie
ABBV
$442B
$18.1M 3.4%
203,660
– –
LLY icon
9
Eli Lilly
LLY
$1.08T
$13.3M 2.49%
154,915
+1,000
+0.6% +$82K
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$12.6M 2.37%
111,086
– –
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$12.2M 2.28%
103,300
– –
KMI icon
12
Kinder Morgan
KMI
$70.1B
$11.2M 2.11%
585,696
– –
PM icon
13
Philip Morris
PM
$290B
$11.2M 2.1%
101,024
– –
MRK icon
14
Merck
MRK
$322B
$10.2M 1.92%
167,051
+1,991
+1% +$121K
AAPL icon
15
Apple
AAPL
$4.45T
$10.1M 1.9%
263,088
– –
BAX icon
16
Baxter International
BAX
$14.3B
$8.91M 1.67%
142,000
+28,100
+25% +$1.74M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$8.52M 1.6%
134,589
-21,332
-14% -$1.33M
GE icon
18
GE Aerospace
GE
$382B
$7.91M 1.48%
68,274
– –
CAT icon
19
Caterpillar
CAT
$388B
$7.48M 1.4%
60,005
– –
TCP
20
DELISTED
TC Pipelines LP
TCP
$5.3M 0.99%
101,250
-25,000
-20% -$1.35M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.03M 0.94%
70,800
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.63M 0.87%
25,250
+800
+3% +$141K
PG icon
23
Procter & Gamble
PG
$338B
$4.44M 0.83%
48,841
+2,000
+4% +$182K
EPD icon
24
Enterprise Products Partners
EPD
$81.8B
$4.4M 0.83%
168,650
– –
CELG
25
DELISTED
Celgene Corp
CELG
$3.62M 0.68%
24,800
– –
1
2 3 4

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Blackhill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blackhill Capital held 80 positions worth $533M, up 2% from $522M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q3 2017 filing shows 3 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Mastercard: 20,000 shares worth $2.82M. The largest sale was Zoetis, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2017 buy was Mastercard: 20,000 shares worth $2.82M.
  • Blackhill Capital added most to Baxter International in Q3 2017, an estimated $1.74M increase.
  • Blackhill Capital's biggest Q3 2017 reduction was Zoetis, cutting an estimated $2.83M.
  • Blackhill Capital fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.17M.
  • Blackhill Capital's ten largest holdings make up 72% of its $533M portfolio in Q3 2017.
  • Blackhill Capital opened 3 new positions and closed 4 in Q3 2017.
  • Blackhill Capital's portfolio value rose 2% quarter-over-quarter to $533M.

Based on Blackhill Capital's 13F filing for Q3 2017, filed 2 Nov 2017.