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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
+2.98%
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
$633M
AUM Growth
+$11.2M
Cap. Flow
-$4.52M
Cap. Flow %
-0.71%
Top 10 Hldgs %
75.27%
Holding
69
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.89M
2
ELAN icon
Elanco Animal Health
ELAN
+$752K
3
WSM icon
Williams-Sonoma
WSM
+$647K
4
AAPL icon
Apple
AAPL
+$209K
5
RMD icon
ResMed
RMD
+$91.7K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
KMI icon
Kinder Morgan
KMI
+$1.25M
3
PFE icon
Pfizer
PFE
+$901K
4
CI icon
Cigna
CI
+$760K
5
BPL
Buckeye Partners, L.P.
BPL
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Healthcare 33.72%
3 Energy 5.05%
4 Communication Services 5.02%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$275M 43.4%
8,077,196
+19,544
+0.2% +$647K
ZTS icon
2
Zoetis
ZTS
$31.1B
$34.5M 5.46%
277,166
-2,600
-0.9% -$314K
DIS icon
3
Walt Disney
DIS
$179B
$29.6M 4.67%
226,800
-400
-0.2% -$55.3K
ABT icon
4
Abbott
ABT
$190B
$27.9M 4.41%
333,330
-5,100
-2% -$433K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$21.4M 3.39%
165,676
-1,400
-0.8% -$184K
MRK icon
6
Merck
MRK
$322B
$20.5M 3.24%
255,031
-1,677
-0.7% -$134K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$20.2M 3.19%
398,164
-49,381
-11% -$2.32M
LLY icon
8
Eli Lilly
LLY
$1.08T
$17.3M 2.74%
155,020
-1,037
-0.7% -$115K
AAPL icon
9
Apple
AAPL
$4.45T
$15.6M 2.46%
277,828
+4,000
+1% +$209K
KMB icon
10
Kimberly-Clark
KMB
$36.1B
$14.7M 2.32%
103,300
– –
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$13.9M 2.2%
104,391
-1,236
-1% -$160K
ABBV icon
12
AbbVie
ABBV
$442B
$13.9M 2.19%
183,170
-3,600
-2% -$247K
PFE icon
13
Pfizer
PFE
$152B
$13.3M 2.11%
391,483
-24,769
-6% -$901K
BAX icon
14
Baxter International
BAX
$14.3B
$12M 1.89%
136,950
-1,600
-1% -$137K
KMI icon
15
Kinder Morgan
KMI
$70.1B
$10.4M 1.65%
505,849
-61,000
-11% -$1.25M
MSFT icon
16
Microsoft
MSFT
$3.74T
$9.96M 1.57%
71,600
+100
+0.1% +$13.8K
CAT icon
17
Caterpillar
CAT
$388B
$7.58M 1.2%
60,000
-5
-0% -$635
ELAN icon
18
Elanco Animal Health
ELAN
$11.4B
$7.35M 1.16%
276,471
+25,057
+10% +$752K
PG icon
19
Procter & Gamble
PG
$338B
$5.68M 0.9%
45,671
– –
MA icon
20
Mastercard
MA
$492B
$5.43M 0.86%
20,000
– –
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$4.5M 0.71%
157,570
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.29M 0.68%
64,800
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.21M 0.66%
20,220
-250
-1% -$51.5K
CI icon
24
Cigna
CI
$72.4B
$4.04M 0.64%
26,618
-4,669
-15% -$760K
TCP
25
DELISTED
TC Pipelines LP
TCP
$3.88M 0.61%
95,400
– –
1
2 3

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Blackhill Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Blackhill Capital held 69 positions worth $633M, up 1.8% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Blackhill Capital opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Energy.

  • Blackhill Capital's largest Q3 2019 buy was GE Aerospace: 40,127 shares worth $1.79M.
  • Blackhill Capital added most to Elanco Animal Health in Q3 2019, an estimated $752K increase.
  • Blackhill Capital's biggest Q3 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Blackhill Capital fully exited Altria Group in Q3 2019, selling an estimated $80K.
  • Blackhill Capital's ten largest holdings make up 75% of its $633M portfolio in Q3 2019.
  • Blackhill Capital opened 1 new position and closed 2 in Q3 2019.
  • Blackhill Capital's portfolio value rose 1.8% quarter-over-quarter to $633M.

Based on Blackhill Capital's 13F filing for Q3 2019, filed 7 Nov 2019.