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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
-13.47%
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
$522M
AUM Growth
-$96.3M
Cap. Flow
-$9.07M
Cap. Flow %
-1.74%
Top 10 Hldgs %
76.67%
Holding
74
New
2
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.81M
2
AAPL icon
Apple
AAPL
+$1.96M
3
ET icon
Energy Transfer Partners
ET
+$1.87M
4
ENB icon
Enbridge
ENB
+$468K
5
CELG
Celgene Corp
CELG
+$236K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.02%
2 Healthcare 38.47%
3 Communication Services 5.08%
4 Energy 4.96%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$204M 39.14%
8,099,052
– –
ZTS icon
2
Zoetis
ZTS
$31.1B
$28.7M 5.5%
335,766
– –
ABT icon
3
Abbott
ABT
$190B
$25.2M 4.83%
348,430
-4,380
-1% -$308K
DIS icon
4
Walt Disney
DIS
$179B
$24.8M 4.75%
226,200
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$22.6M 4.33%
435,245
-1,700
-0.4% -$91.3K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$21.7M 4.16%
168,276
-22,624
-12% -$3.16M
PFE icon
7
Pfizer
PFE
$152B
$19M 3.64%
458,412
– –
LLY icon
8
Eli Lilly
LLY
$1.08T
$18.9M 3.61%
163,020
-45
-0% -$5.03K
MRK icon
9
Merck
MRK
$322B
$18.7M 3.58%
255,974
+210
+0.1% +$14.8K
ABBV icon
10
AbbVie
ABBV
$442B
$16.3M 3.13%
177,170
-3,390
-2% -$298K
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$11.8M 2.25%
103,300
– –
AAPL icon
12
Apple
AAPL
$4.45T
$11.3M 2.16%
285,828
+40,400
+16% +$1.96M
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$10.6M 2.04%
105,627
-206
-0.2% -$23.2K
BAX icon
14
Baxter International
BAX
$14.3B
$9.12M 1.75%
138,550
– –
CAT icon
15
Caterpillar
CAT
$388B
$7.63M 1.46%
60,005
– –
MSFT icon
16
Microsoft
MSFT
$3.74T
$7.26M 1.39%
71,500
– –
KMI icon
17
Kinder Morgan
KMI
$70.1B
$6.95M 1.33%
451,964
-70,000
-13% -$1.18M
CI icon
18
Cigna
CI
$72.4B
$4.38M 0.84%
+23,077
New +$4.81M
PG icon
19
Procter & Gamble
PG
$338B
$4.2M 0.8%
45,671
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.18M 0.8%
20,470
– –
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$3.88M 0.74%
157,570
– –
MA icon
22
Mastercard
MA
$492B
$3.77M 0.72%
20,000
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.7M 0.71%
64,800
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$3.06M 0.59%
95,400
– –
MDT icon
25
Medtronic
MDT
$116B
$2.58M 0.49%
28,309
– –
1
2 3

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DCM
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Blackhill Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhill Capital held 74 positions worth $522M, down 16% from $618M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Blackhill Capital's Q4 2018 filing shows 2 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Cigna: 23,077 shares worth $4.38M. The largest sale was Express Scripts Holding Company, an estimated $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

  • Blackhill Capital's largest Q4 2018 buy was Cigna: 23,077 shares worth $4.38M.
  • Blackhill Capital added most to Apple in Q4 2018, an estimated $1.96M increase.
  • Blackhill Capital's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $3.16M.
  • Blackhill Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.17M.
  • Blackhill Capital's ten largest holdings make up 77% of its $522M portfolio in Q4 2018.
  • Blackhill Capital opened 2 new positions and closed 7 in Q4 2018.
  • Blackhill Capital's portfolio value fell 16% quarter-over-quarter to $522M.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.