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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
+8.46%
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
$562M
AUM Growth
+$25.5M
Cap. Flow
-$13.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
76.15%
Holding
76
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$795K
2
LLY icon
Eli Lilly
LLY
+$575K
3
META icon
Meta Platforms (Facebook)
META
+$81.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8K
5
TR icon
Tootsie Roll Industries
TR
+$877

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.22M
2
KMI icon
Kinder Morgan
KMI
+$2.19M
3
WSM icon
Williams-Sonoma
WSM
+$1.52M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$247M 43.9%
8,037,464
-56,800
-0.7% -$1.52M
ZTS icon
2
Zoetis
ZTS
$31.1B
$28.6M 5.09%
335,766
-7,000
-2% -$591K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$24.2M 4.3%
436,945
-14,250
-3% -$770K
DIS icon
4
Walt Disney
DIS
$179B
$23.7M 4.22%
226,200
-4,000
-2% -$409K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$23.2M 4.12%
190,900
-600
-0.3% -$74.9K
ABT icon
6
Abbott
ABT
$190B
$21.5M 3.83%
352,810
-12,300
-3% -$746K
ABBV icon
7
AbbVie
ABBV
$442B
$16.7M 2.98%
180,760
-11,900
-6% -$1.16M
PFE icon
8
Pfizer
PFE
$152B
$15.8M 2.81%
458,412
-33,623
-7% -$1.15M
LLY icon
9
Eli Lilly
LLY
$1.08T
$13.9M 2.48%
163,065
+7,000
+4% +$575K
MRK icon
10
Merck
MRK
$322B
$13.6M 2.41%
234,280
-4,402
-2% -$248K
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$11.4M 2.04%
105,833
-3,605
-3% -$392K
AAPL icon
12
Apple
AAPL
$4.45T
$11.4M 2.02%
245,428
-13,580
-5% -$616K
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$10.9M 1.94%
103,300
– –
BAX icon
14
Baxter International
BAX
$14.3B
$10.2M 1.82%
138,550
-4,450
-3% -$314K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$9.19M 1.64%
119,078
-5,086
-4% -$382K
CAT icon
16
Caterpillar
CAT
$388B
$8.14M 1.45%
60,005
– –
MSFT icon
17
Microsoft
MSFT
$3.74T
$7.05M 1.25%
71,500
+8,200
+13% +$795K
KMI icon
18
Kinder Morgan
KMI
$70.1B
$5.78M 1.03%
326,944
-133,932
-29% -$2.19M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.48M 0.8%
64,800
-2,000
-3% -$134K
PM icon
20
Philip Morris
PM
$290B
$4.28M 0.76%
53,024
-38,000
-42% -$3.22M
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$4.26M 0.76%
153,916
-8,734
-5% -$239K
MA icon
22
Mastercard
MA
$492B
$3.93M 0.7%
20,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.68%
20,470
-2,380
-10% -$464K
PG icon
24
Procter & Gamble
PG
$338B
$3.56M 0.63%
45,671
-3,170
-6% -$239K
TPR icon
25
Tapestry
TPR
$32.4B
$2.99M 0.53%
64,000
– –
1
2 3

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Blackhill Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blackhill Capital held 76 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackhill Capital's Q2 2018 filing shows 2 new, 4 increased, 24 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 452 shares worth $88K. The largest sale was Philip Morris, an estimated $3.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2018 buy was Meta Platforms (Facebook): 452 shares worth $88K.
  • Blackhill Capital added most to Microsoft in Q2 2018, an estimated $795K increase.
  • Blackhill Capital's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $3.22M.
  • Blackhill Capital fully exited Enbridge Energy Management Llc in Q2 2018, selling an estimated $89K.
  • Blackhill Capital's ten largest holdings make up 76% of its $562M portfolio in Q2 2018.
  • Blackhill Capital opened 2 new positions and closed 2 in Q2 2018.
  • Blackhill Capital's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Blackhill Capital's 13F filing for Q2 2018, filed 6 Aug 2018.