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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
-24.19%
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
$480M
AUM Growth
-$205M
Cap. Flow
-$18.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
75.73%
Holding
63
New
–
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$533K
2
ABBV icon
AbbVie
ABBV
+$34.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.97M
2
ZTS icon
Zoetis
ZTS
+$4.03M
3
KMB icon
Kimberly-Clark
KMB
+$2.53M
4
PFE icon
Pfizer
PFE
+$2.15M
5
WSM icon
Williams-Sonoma
WSM
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 41.66%
2 Consumer Discretionary 35.95%
3 Technology 6.04%
4 Communication Services 4.95%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$169M 35.17%
7,945,748
-56,448
-0.7% -$1.79M
ZTS icon
2
Zoetis
ZTS
$31.1B
$28.9M 6.02%
245,766
-30,600
-11% -$4.03M
ABT icon
3
Abbott
ABT
$190B
$25.9M 5.39%
327,830
-1,800
-0.5% -$150K
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$23.8M 4.95%
426,964
-2,000
-0.5% -$122K
DIS icon
5
Walt Disney
DIS
$179B
$21.7M 4.52%
224,700
-1,200
-0.5% -$152K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$21.4M 4.47%
163,580
-200
-0.1% -$28.4K
LLY icon
7
Eli Lilly
LLY
$1.08T
$21.4M 4.46%
154,594
-1,512
-1% -$208K
MRK icon
8
Merck
MRK
$322B
$19.3M 4.02%
263,100
-4,192
-2% -$329K
AAPL icon
9
Apple
AAPL
$4.45T
$17.6M 3.65%
276,068
-1,760
-0.6% -$129K
ABBV icon
10
AbbVie
ABBV
$442B
$14.8M 3.08%
193,970
+400
+0.2% +$34.1K
MSFT icon
11
Microsoft
MSFT
$3.74T
$11.3M 2.35%
71,700
-400
-0.6% -$65.8K
KMB icon
12
Kimberly-Clark
KMB
$36.1B
$10.9M 2.26%
85,000
-18,300
-18% -$2.53M
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$10.1M 2.11%
103,258
-1,030
-1% -$135K
BAX icon
14
Baxter International
BAX
$14.3B
$9.96M 2.07%
122,700
-13,000
-10% -$1.12M
PFE icon
15
Pfizer
PFE
$152B
$9.81M 2.04%
316,879
-63,240
-17% -$2.15M
CAT icon
16
Caterpillar
CAT
$388B
$6.96M 1.45%
60,000
– –
ELAN icon
17
Elanco Animal Health
ELAN
$11.4B
$6.54M 1.36%
291,871
– –
KMI icon
18
Kinder Morgan
KMI
$70.1B
$5.03M 1.05%
361,655
-261,258
-42% -$4.97M
PG icon
19
Procter & Gamble
PG
$338B
$4.94M 1.03%
44,871
-800
-2% -$96K
MA icon
20
Mastercard
MA
$492B
$4.83M 1.01%
20,000
– –
CI icon
21
Cigna
CI
$72.4B
$4.53M 0.94%
25,587
-600
-2% -$116K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.74%
19,360
-850
-4% -$181K
TCP
23
DELISTED
TC Pipelines LP
TCP
$2.62M 0.55%
95,400
– –
MDT icon
24
Medtronic
MDT
$116B
$2.28M 0.48%
25,324
-859
-3% -$91.4K
EPD icon
25
Enterprise Products Partners
EPD
$81.8B
$2.14M 0.45%
149,570
– –
1
2 3

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Blackhill Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blackhill Capital held 63 positions worth $480M, down 30% from $685M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Blackhill Capital withdrew a net $18.7M in Q1 2020, closing 1 position and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Blackhill Capital added an estimated $533K to Energy Transfer Partners.

  • Blackhill Capital added most to Energy Transfer Partners in Q1 2020, an estimated $533K increase.
  • Blackhill Capital's biggest Q1 2020 reduction was Kinder Morgan, cutting an estimated $4.97M.
  • Blackhill Capital fully exited PepsiCo in Q1 2020, selling an estimated $137K.
  • Blackhill Capital's ten largest holdings make up 76% of its $480M portfolio in Q1 2020.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2020.
  • Blackhill Capital's portfolio value fell 30% quarter-over-quarter to $480M.

Based on Blackhill Capital's 13F filing for Q1 2020, filed 12 May 2020.