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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
+3.92%
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
$554M
AUM Growth
+$21.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.88M
2
MRK icon
Merck
MRK
+$2.25M
3
WSM icon
Williams-Sonoma
WSM
+$685K
4
MDT icon
Medtronic
MDT
+$436K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$141K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.9M
2
PM icon
Philip Morris
PM
+$858K
3
ABBV icon
AbbVie
ABBV
+$754K
4
ESRX
Express Scripts Holding Company
ESRX
+$640K
5
ABT icon
Abbott
ABT
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$210M 37.89%
8,122,664
+26,862
+0.3% +$685K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$28.6M 5.16%
466,195
– –
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$27.1M 4.89%
194,000
– –
DIS icon
4
Walt Disney
DIS
$179B
$25.2M 4.55%
234,400
– –
ZTS icon
5
Zoetis
ZTS
$31.1B
$25.1M 4.53%
348,166
– –
ABT icon
6
Abbott
ABT
$190B
$21.2M 3.82%
370,910
-8,000
-2% -$443K
ABBV icon
7
AbbVie
ABBV
$442B
$18.9M 3.41%
195,660
-8,000
-4% -$754K
PFE icon
8
Pfizer
PFE
$152B
$18.6M 3.35%
539,992
+1,186
+0.2% +$40.4K
LLY icon
9
Eli Lilly
LLY
$1.08T
$13.1M 2.36%
154,865
-50
-0% -$4.25K
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$13M 2.34%
110,880
-206
-0.2% -$23.3K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$12.5M 2.25%
103,300
– –
MRK icon
12
Merck
MRK
$322B
$11.2M 2.01%
207,714
+40,663
+24% +$2.25M
AAPL icon
13
Apple
AAPL
$4.45T
$11.1M 2.01%
263,088
– –
PM icon
14
Philip Morris
PM
$290B
$9.82M 1.77%
92,974
-8,050
-8% -$858K
CAT icon
15
Caterpillar
CAT
$388B
$9.46M 1.71%
60,005
– –
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$9.3M 1.68%
124,589
-10,000
-7% -$640K
BAX icon
17
Baxter International
BAX
$14.3B
$9.24M 1.67%
143,000
+1,000
+0.7% +$64.2K
KMI icon
18
Kinder Morgan
KMI
$70.1B
$8.67M 1.56%
479,676
-106,020
-18% -$1.9M
GE icon
19
GE Aerospace
GE
$382B
$5.71M 1.03%
68,274
– –
MSFT icon
20
Microsoft
MSFT
$3.74T
$5.42M 0.98%
63,300
+59,500
+1,566% +$4.88M
TCP
21
DELISTED
TC Pipelines LP
TCP
$5.36M 0.97%
100,850
-400
-0.4% -$21K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.02M 0.91%
70,800
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 0.9%
25,250
– –
PG icon
24
Procter & Gamble
PG
$338B
$4.49M 0.81%
48,841
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.8B
$4.47M 0.81%
168,650
– –
1
2 3 4

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Blackhill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blackhill Capital held 79 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blackhill Capital's Q4 2017 filing shows 3 new, 7 increased, 17 reduced and 3 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K. The largest sale was Kinder Morgan, an estimated $1.9M.

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

  • Blackhill Capital's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 6,400 shares worth $152K.
  • Blackhill Capital added most to Microsoft in Q4 2017, an estimated $4.88M increase.
  • Blackhill Capital's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.9M.
  • Blackhill Capital fully exited Boardwalk Pipeline Partners in Q4 2017, selling an estimated $147K.
  • Blackhill Capital's ten largest holdings make up 72% of its $554M portfolio in Q4 2017.
  • Blackhill Capital opened 3 new positions and closed 3 in Q4 2017.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Blackhill Capital's 13F filing for Q4 2017, filed 5 Feb 2018.