We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+52.63%
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
$680M
AUM Growth
+$199M
Cap. Flow
-$2.08M
Cap. Flow %
-0.31%
Top 10 Hldgs %
81.35%
Holding
63
New
1
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.46M
3
MGNI icon
Magnite
MGNI
+$173K
4
TR icon
Tootsie Roll Industries
TR
+$1.13K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$326M 47.92%
7,941,400
-4,348
-0.1% -$148K
ZTS icon
2
Zoetis
ZTS
$31.1B
$33.2M 4.89%
242,366
-3,400
-1% -$444K
ABT icon
3
Abbott
ABT
$190B
$29.7M 4.38%
325,230
-2,600
-0.8% -$235K
LLY icon
4
Eli Lilly
LLY
$1.08T
$25.4M 3.74%
154,594
– –
AAPL icon
5
Apple
AAPL
$4.45T
$25.2M 3.71%
276,068
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$25M 3.68%
425,164
-1,800
-0.4% -$108K
ABBV icon
7
AbbVie
ABBV
$442B
$24.5M 3.6%
249,260
+55,290
+29% +$4.87M
DIS icon
8
Walt Disney
DIS
$179B
$23.4M 3.44%
209,900
-14,800
-7% -$1.63M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$21.4M 3.15%
152,380
-11,200
-7% -$1.63M
MRK icon
10
Merck
MRK
$322B
$19.3M 2.84%
261,633
-1,467
-0.6% -$110K
MSFT icon
11
Microsoft
MSFT
$3.74T
$14.4M 2.12%
70,700
-1,000
-1% -$182K
PFE icon
12
Pfizer
PFE
$152B
$13M 1.91%
418,690
+101,811
+32% +$3.46M
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$12M 1.77%
85,000
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$11.8M 1.73%
101,713
-1,545
-1% -$178K
BAX icon
15
Baxter International
BAX
$14.3B
$10.6M 1.55%
122,700
– –
CAT icon
16
Caterpillar
CAT
$388B
$7.59M 1.12%
60,000
– –
MA icon
17
Mastercard
MA
$492B
$5.91M 0.87%
20,000
– –
PG icon
18
Procter & Gamble
PG
$338B
$5.37M 0.79%
44,871
– –
ELAN icon
19
Elanco Animal Health
ELAN
$11.4B
$4.88M 0.72%
227,671
-64,200
-22% -$1.42M
CI icon
20
Cigna
CI
$72.4B
$4.65M 0.68%
24,787
-800
-3% -$152K
KMI icon
21
Kinder Morgan
KMI
$70.1B
$4.44M 0.65%
292,655
-69,000
-19% -$1.05M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 0.48%
18,410
-950
-5% -$173K
TCP
23
DELISTED
TC Pipelines LP
TCP
$2.96M 0.44%
95,400
– –
AMZN icon
24
Amazon
AMZN
$2.94T
$2.76M 0.41%
20,000
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.8B
$2.72M 0.4%
149,570
– –
1
2 3

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Blackhill Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blackhill Capital held 63 positions worth $680M, up 41% from $480M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Blackhill Capital's Q2 2020 filing shows 1 new, 3 increased, 14 reduced and 6 closed positions. Its largest new stake was Magnite: 27,615 shares worth $184K. The largest sale was Walt Disney, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q2 2020 buy was Magnite: 27,615 shares worth $184K.
  • Blackhill Capital added most to AbbVie in Q2 2020, an estimated $4.87M increase.
  • Blackhill Capital's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.63M.
  • Blackhill Capital fully exited Energy Transfer Partners in Q2 2020, selling an estimated $1.04M.
  • Blackhill Capital's ten largest holdings make up 81% of its $680M portfolio in Q2 2020.
  • Blackhill Capital opened 1 new position and closed 6 in Q2 2020.
  • Blackhill Capital's portfolio value rose 41% quarter-over-quarter to $680M.

Based on Blackhill Capital's 13F filing for Q2 2020, filed 13 Aug 2020.