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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
-0.45%
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
$536M
AUM Growth
-$17.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.28%
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
LLY icon
Eli Lilly
LLY
+$96.6K
3
GS icon
Goldman Sachs
GS
+$52.1K
4
PRSS
CafePress Inc.
PRSS
+$6.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.71M
2
PFE icon
Pfizer
PFE
+$1.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$965K
4
WSM icon
Williams-Sonoma
WSM
+$751K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$214M 39.81%
8,094,264
-28,400
-0.3% -$751K
ZTS icon
2
Zoetis
ZTS
$31.1B
$28.6M 5.34%
342,766
-5,400
-2% -$425K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$28.5M 5.32%
451,195
-15,000
-3% -$965K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$24.5M 4.58%
191,500
-2,500
-1% -$338K
DIS icon
5
Walt Disney
DIS
$179B
$23.1M 4.31%
230,200
-4,200
-2% -$446K
ABT icon
6
Abbott
ABT
$190B
$21.9M 4.08%
365,110
-5,800
-2% -$349K
ABBV icon
7
AbbVie
ABBV
$442B
$18.2M 3.4%
192,660
-3,000
-2% -$330K
PFE icon
8
Pfizer
PFE
$152B
$16.6M 3.09%
492,035
-47,957
-9% -$1.65M
MRK icon
9
Merck
MRK
$322B
$12.4M 2.31%
238,682
+30,968
+15% +$1.67M
LLY icon
10
Eli Lilly
LLY
$1.08T
$12.1M 2.25%
156,065
+1,200
+0.8% +$96.6K
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$11.6M 2.16%
109,438
-1,442
-1% -$167K
KMB icon
12
Kimberly-Clark
KMB
$36.1B
$11.4M 2.12%
103,300
– –
AAPL icon
13
Apple
AAPL
$4.45T
$10.9M 2.03%
259,008
-4,080
-2% -$176K
BAX icon
14
Baxter International
BAX
$14.3B
$9.3M 1.73%
143,000
– –
PM icon
15
Philip Morris
PM
$290B
$9.05M 1.69%
91,024
-1,950
-2% -$203K
CAT icon
16
Caterpillar
CAT
$388B
$8.84M 1.65%
60,005
– –
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$8.58M 1.6%
124,164
-425
-0.3% -$32.4K
KMI icon
18
Kinder Morgan
KMI
$70.1B
$6.94M 1.29%
460,876
-18,800
-4% -$326K
MSFT icon
19
Microsoft
MSFT
$3.74T
$5.78M 1.08%
63,300
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.56M 0.85%
22,850
-2,400
-10% -$493K
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$3.98M 0.74%
162,650
-6,000
-4% -$160K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.73%
66,800
-4,000
-6% -$269K
PG icon
23
Procter & Gamble
PG
$338B
$3.87M 0.72%
48,841
– –
MA icon
24
Mastercard
MA
$492B
$3.5M 0.65%
20,000
– –
TCP
25
DELISTED
TC Pipelines LP
TCP
$3.39M 0.63%
97,650
-3,200
-3% -$158K
1
2 3 4

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Blackhill Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blackhill Capital held 77 positions worth $536M, down 3.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackhill Capital's Q1 2018 filing shows 1 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 200 shares worth $50K. The largest sale was GE Aerospace, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q1 2018 buy was Goldman Sachs: 200 shares worth $50K.
  • Blackhill Capital added most to Merck in Q1 2018, an estimated $1.67M increase.
  • Blackhill Capital's biggest Q1 2018 reduction was Pfizer, cutting an estimated $1.65M.
  • Blackhill Capital fully exited GE Aerospace in Q1 2018, selling an estimated $5.71M.
  • Blackhill Capital's ten largest holdings make up 74% of its $536M portfolio in Q1 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q1 2018.
  • Blackhill Capital's portfolio value fell 3.2% quarter-over-quarter to $536M.

Based on Blackhill Capital's 13F filing for Q1 2018, filed 8 May 2018.