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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
+8.79%
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
$621M
AUM Growth
+$38.3M
Cap. Flow
-$7.56M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75%
Holding
69
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$997K
3
ELAN icon
Elanco Animal Health
ELAN
+$162K
4
DIS icon
Walt Disney
DIS
+$133K
5
KTB icon
Kontoor Brands
KTB
+$30.5K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.86M
2
PFE icon
Pfizer
PFE
+$1.67M
3
WSM icon
Williams-Sonoma
WSM
+$1.42M
4
ABT icon
Abbott
ABT
+$787K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$262M 42.14%
8,057,652
-49,600
-0.6% -$1.42M
ZTS icon
2
Zoetis
ZTS
$31.1B
$31.8M 5.11%
279,766
-56,000
-17% -$5.86M
DIS icon
3
Walt Disney
DIS
$179B
$31.7M 5.1%
227,200
+1,000
+0.4% +$133K
ABT icon
4
Abbott
ABT
$190B
$28.5M 4.58%
338,430
-10,000
-3% -$787K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$23.3M 3.74%
167,076
– –
MRK icon
6
Merck
MRK
$322B
$20.5M 3.3%
256,708
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$20.3M 3.27%
447,545
+21,400
+5% +$997K
LLY icon
8
Eli Lilly
LLY
$1.08T
$17.3M 2.78%
156,057
– –
PFE icon
9
Pfizer
PFE
$152B
$17.1M 2.75%
416,252
-42,160
-9% -$1.67M
KMB icon
10
Kimberly-Clark
KMB
$36.1B
$13.8M 2.22%
103,300
– –
ABBV icon
11
AbbVie
ABBV
$442B
$13.6M 2.19%
186,770
– –
AAPL icon
12
Apple
AAPL
$4.45T
$13.5M 2.18%
273,828
-8,000
-3% -$390K
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$12.1M 1.94%
105,627
– –
KMI icon
14
Kinder Morgan
KMI
$70.1B
$11.8M 1.9%
566,849
+85,000
+18% +$1.71M
BAX icon
15
Baxter International
BAX
$14.3B
$11.3M 1.83%
138,550
– –
MSFT icon
16
Microsoft
MSFT
$3.74T
$9.58M 1.54%
71,500
– –
ELAN icon
17
Elanco Animal Health
ELAN
$11.4B
$8.5M 1.37%
251,414
+5,000
+2% +$162K
CAT icon
18
Caterpillar
CAT
$388B
$8.18M 1.32%
60,005
– –
MA icon
19
Mastercard
MA
$492B
$5.29M 0.85%
20,000
– –
PG icon
20
Procter & Gamble
PG
$338B
$5.01M 0.81%
45,671
– –
CI icon
21
Cigna
CI
$72.4B
$4.93M 0.79%
31,287
– –
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$4.55M 0.73%
157,570
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.36M 0.7%
20,470
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.15M 0.67%
64,800
– –
TCP
25
DELISTED
TC Pipelines LP
TCP
$3.59M 0.58%
95,400
– –
1
2 3

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NIM
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DCM
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Blackhill Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Blackhill Capital held 69 positions worth $621M, up 6.6% from $583M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Blackhill Capital opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q2 2019 buy was Kontoor Brands: 1,028 shares worth $29K.
  • Blackhill Capital added most to Kinder Morgan in Q2 2019, an estimated $1.71M increase.
  • Blackhill Capital's biggest Q2 2019 reduction was Zoetis, cutting an estimated $5.86M.
  • Blackhill Capital fully exited Heska Corp in Q2 2019, selling an estimated $60K.
  • Blackhill Capital's ten largest holdings make up 75% of its $621M portfolio in Q2 2019.
  • Blackhill Capital opened 1 new position and closed 1 in Q2 2019.
  • Blackhill Capital's portfolio value rose 6.6% quarter-over-quarter to $621M.

Based on Blackhill Capital's 13F filing for Q2 2019, filed 29 Jul 2019.