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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
+9.95%
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
$740M
AUM Growth
+$60.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
82.04%
Holding
57
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.17M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.45M
3
AMZN icon
Amazon
AMZN
+$662K
4
JNJ icon
Johnson & Johnson
JNJ
+$547K
5
RMD icon
ResMed
RMD
+$185K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DIS icon
Walt Disney
DIS
+$2.57M
3
PM icon
Philip Morris
PM
+$1.16M
4
MRK icon
Merck
MRK
+$345K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$362M 48.99%
8,012,800
+71,400
+0.9% +$3.17M
ZTS icon
2
Zoetis
ZTS
$31.1B
$40M 5.41%
242,166
-200
-0.1% -$30.7K
ABT icon
3
Abbott
ABT
$190B
$35.1M 4.75%
322,830
-2,400
-0.7% -$243K
AAPL icon
4
Apple
AAPL
$4.45T
$31.8M 4.3%
274,920
-1,148
-0.4% -$125K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$25.8M 3.49%
428,164
+3,000
+0.7% +$181K
DIS icon
6
Walt Disney
DIS
$179B
$23.5M 3.18%
189,300
-20,600
-10% -$2.57M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$23.2M 3.14%
156,080
+3,700
+2% +$547K
LLY icon
8
Eli Lilly
LLY
$1.08T
$22.9M 3.09%
154,594
– –
ABBV icon
9
AbbVie
ABBV
$442B
$21.7M 2.93%
247,260
-2,000
-0.8% -$188K
MRK icon
10
Merck
MRK
$322B
$20.4M 2.75%
257,232
-4,401
-2% -$345K
MSFT icon
11
Microsoft
MSFT
$3.74T
$14.9M 2.01%
70,700
– –
PFE icon
12
Pfizer
PFE
$152B
$14.5M 1.96%
417,004
-1,686
-0.4% -$59.1K
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$13.4M 1.82%
101,713
– –
KMB icon
14
Kimberly-Clark
KMB
$36.1B
$12.6M 1.7%
85,000
– –
BAX icon
15
Baxter International
BAX
$14.3B
$9.83M 1.33%
122,200
-500
-0.4% -$42.1K
ELAN icon
16
Elanco Animal Health
ELAN
$11.4B
$9.06M 1.23%
324,471
+96,800
+43% +$2.45M
CAT icon
17
Caterpillar
CAT
$388B
$8.95M 1.21%
60,000
– –
MA icon
18
Mastercard
MA
$492B
$6.76M 0.91%
20,000
– –
PG icon
19
Procter & Gamble
PG
$338B
$6.24M 0.84%
44,871
– –
CI icon
20
Cigna
CI
$72.4B
$4.17M 0.56%
24,587
-200
-0.8% -$35.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.86M 0.52%
18,110
-300
-2% -$61.4K
AMZN icon
22
Amazon
AMZN
$2.94T
$3.81M 0.52%
24,200
+4,200
+21% +$662K
MDT icon
23
Medtronic
MDT
$116B
$2.51M 0.34%
24,177
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$2.44M 0.33%
95,400
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.8B
$2.36M 0.32%
149,570
– –
1
2 3

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Blackhill Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blackhill Capital held 57 positions worth $740M, up 8.8% from $680M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Blackhill Capital opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q3 2020, an estimated $3.17M increase.
  • Blackhill Capital's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $2.57M.
  • Blackhill Capital fully exited Kinder Morgan in Q3 2020, selling an estimated $4.44M.
  • Blackhill Capital's ten largest holdings make up 82% of its $740M portfolio in Q3 2020.
  • Blackhill Capital opened 0 new positions and closed 1 in Q3 2020.
  • Blackhill Capital's portfolio value rose 8.8% quarter-over-quarter to $740M.

Based on Blackhill Capital's 13F filing for Q3 2020, filed 12 Nov 2020.