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Blackhill Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 44.07%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$618M
AUM Growth
+$56.4M
Cap. Flow
+$3.28M
Cap. Flow %
0.53%
Top 10 Hldgs %
76.63%
Holding
75
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.49M
2
WSM icon
Williams-Sonoma
WSM
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.5M
4
MRK icon
Merck
MRK
+$1.37M
5
RMD icon
ResMed
RMD
+$657K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.99M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.93M
3
PM icon
Philip Morris
PM
+$1.64M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$131K
5
CERN
Cerner Corp
CERN
+$48K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 5.28%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$27.1B
$266M 43.04%
8,099,052
+61,588
+0.8% +$1.95M
ZTS icon
2
Zoetis
ZTS
$29B
$30.7M 4.97%
335,766
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$128B
$27.1M 4.39%
436,945
– –
DIS icon
4
Walt Disney
DIS
$182B
$26.5M 4.28%
226,200
– –
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$26.4M 4.27%
190,900
– –
ABT icon
6
Abbott
ABT
$175B
$25.9M 4.19%
352,810
– –
PFE icon
7
Pfizer
PFE
$164B
$19.2M 3.1%
458,412
– –
LLY icon
8
Eli Lilly
LLY
$1.06T
$17.5M 2.83%
163,065
– –
MRK icon
9
Merck
MRK
$368B
$17.3M 2.8%
255,764
+21,484
+9% +$1.37M
ABBV icon
10
AbbVie
ABBV
$465B
$17.1M 2.76%
180,560
-200
-0.1% -$19K
AAPL icon
11
Apple
AAPL
$4.81T
$13.9M 2.24%
245,428
– –
ZBH icon
12
Zimmer Biomet
ZBH
$17.4B
$13.5M 2.18%
105,833
– –
KMB icon
13
Kimberly-Clark
KMB
$32.9B
$11.7M 1.9%
103,300
– –
BAX icon
14
Baxter International
BAX
$12.1B
$10.7M 1.73%
138,550
– –
KMI icon
15
Kinder Morgan
KMI
$67.8B
$9.25M 1.5%
521,964
+195,020
+60% +$3.49M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$9.17M 1.48%
96,486
-22,592
-19% -$1.93M
CAT icon
17
Caterpillar
CAT
$380B
$9.15M 1.48%
60,005
– –
MSFT icon
18
Microsoft
MSFT
$3.78T
$8.18M 1.32%
71,500
– –
EPD icon
19
Enterprise Products Partners
EPD
$77.8B
$4.53M 0.73%
157,570
+3,654
+2% +$106K
MA icon
20
Mastercard
MA
$494B
$4.45M 0.72%
20,000
– –
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.39M 0.71%
64,800
– –
PG icon
22
Procter & Gamble
PG
$344B
$3.8M 0.61%
45,671
– –
TPR icon
23
Tapestry
TPR
$22.8B
$3.22M 0.52%
64,000
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$2.89M 0.47%
95,400
– –
MDT icon
25
Medtronic
MDT
$111B
$2.79M 0.45%
28,309
– –
1
2 3

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Blackhill Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blackhill Capital held 75 positions worth $618M, up 10% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q3 2018 filing shows 1 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was ResMed: 6,000 shares worth $692K. The largest sale was Williams Partners L.P., an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2018 buy was ResMed: 6,000 shares worth $692K.
  • Blackhill Capital added most to Kinder Morgan in Q3 2018, an estimated $3.49M increase.
  • Blackhill Capital's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.93M.
  • Blackhill Capital fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.99M.
  • Blackhill Capital's ten largest holdings make up 77% of its $618M portfolio in Q3 2018.
  • Blackhill Capital opened 1 new position and closed 3 in Q3 2018.
  • Blackhill Capital's portfolio value rose 10% quarter-over-quarter to $618M.

Based on Blackhill Capital's 13F filing for Q3 2018, filed 24 Oct 2018.