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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
+6.28%
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
$1.16B
AUM Growth
+$57.7M
(+5.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
56
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$10M |
| 2 |
Zimmer Biomet
ZBH
|
+$60.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.52M |
| 2 |
Baxter International
BAX
|
+$3.75M |
| 3 |
Williams-Sonoma
WSM
|
+$2.17M |
| 4 |
Walt Disney
DIS
|
+$891K |
| 5 |
Amazon
AMZN
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.11% |
| 2 | Healthcare | 24.58% |
| 3 | Technology | 5.11% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$29.5B
| $712M | 61.62% |
8,028,740
-25,600
| -0.3% | -$2.17M |
|
2
Zoetis
ZTS
$31.1B
| $45.2M | 3.91% |
232,639
-100
| -0% | -$20.2K |
|
3
Apple
AAPL
$4.45T
| $38.7M | 3.35% |
273,800
| – | – |
|
4
Abbott
ABT
$190B
| $38.1M | 3.3% |
322,830
| – | – |
|
5
Eli Lilly
LLY
$1.08T
| $34.2M | 2.96% |
148,023
| – | – |
|
|
6
Elanco Animal Health
ELAN
$11.4B
| $31.8M | 2.75% |
997,171
+298,000
| +43% | +$10M |
|
|
7
Walt Disney
DIS
$179B
| $31.2M | 2.7% |
184,300
-5,000
| -3% | -$891K |
|
8
AbbVie
ABBV
$442B
| $27.2M | 2.35% |
251,760
| – | – |
|
9
Bristol-Myers Squibb
BMY
$130B
| $25.3M | 2.19% |
426,964
| – | – |
|
10
Johnson & Johnson
JNJ
$626B
| $25.2M | 2.18% |
156,030
| – | – |
|
11
Microsoft
MSFT
$3.74T
| $20M | 1.73% |
70,850
| – | – |
|
|
12
Zimmer Biomet
ZBH
$18.5B
| $14.3M | 1.24% |
100,734
+412
| +0.4% | +$60.6K |
|
13
Pfizer
PFE
$152B
| $14.1M | 1.22% |
327,101
| – | – |
|
|
14
Merck
MRK
$322B
| $12.7M | 1.1% |
169,250
-112,000
| -40% | -$8.52M |
|
15
Caterpillar
CAT
$388B
| $11.5M | 1% |
60,000
| – | – |
|
16
Kimberly-Clark
KMB
$36.1B
| $11.3M | 0.97% |
85,000
| – | – |
|
17
Mastercard
MA
$492B
| $6.95M | 0.6% |
20,000
| – | – |
|
18
Procter & Gamble
PG
$338B
| $6.27M | 0.54% |
44,871
| – | – |
|
|
19
Baxter International
BAX
$14.3B
| $5.37M | 0.46% |
66,700
-47,500
| -42% | -$3.75M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.94M | 0.43% |
18,108
| – | – |
|
21
Cigna
CI
$72.4B
| $4.92M | 0.43% |
24,587
| – | – |
|
|
22
Amazon
AMZN
$2.94T
| $4.2M | 0.36% |
25,560
-600
| -2% | -$103K |
|
23
Enterprise Products Partners
EPD
$81.8B
| $3.24M | 0.28% |
149,570
| – | – |
|
24
Medtronic
MDT
$116B
| $3.03M | 0.26% |
24,177
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.22% |
54,800
| – | – |
|
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Blackhill Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Blackhill Capital held 56 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.
- Blackhill Capital added most to Elanco Animal Health in Q3 2021, an estimated $10M increase.
- Blackhill Capital's biggest Q3 2021 reduction was Merck, cutting an estimated $8.52M.
- Blackhill Capital's ten largest holdings make up 87% of its $1.16B portfolio in Q3 2021.
- Blackhill Capital opened 0 new positions and closed 0 in Q3 2021.
- Blackhill Capital's portfolio value rose 5.3% quarter-over-quarter to $1.16B.
Based on Blackhill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.