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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
+3%
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
$1.17B
AUM Growth
+$14.6M
Cap. Flow
-$4.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
86.47%
Holding
56
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$2.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$223K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.73M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
BAX icon
Baxter International
BAX
+$1.47M
4
KRON
Kronos Bio
KRON
+$178K
5
ABT icon
Abbott
ABT
+$89.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.54%
2 Healthcare 27.11%
3 Technology 6.23%
4 Communication Services 2.7%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$679M 58.04%
8,028,740
– –
ZTS icon
2
Zoetis
ZTS
$31.1B
$53.7M 4.59%
220,189
-12,450
-5% -$2.73M
AAPL icon
3
Apple
AAPL
$4.45T
$48.6M 4.16%
273,800
– –
ABT icon
4
Abbott
ABT
$190B
$45.3M 3.88%
322,130
-700
-0.2% -$89.6K
LLY icon
5
Eli Lilly
LLY
$1.08T
$40.9M 3.5%
148,023
– –
ABBV icon
6
AbbVie
ABBV
$442B
$34.1M 2.91%
251,760
– –
ELAN icon
7
Elanco Animal Health
ELAN
$11.4B
$30.1M 2.58%
1,062,171
+65,000
+7% +$2.02M
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$26.9M 2.3%
430,764
+3,800
+0.9% +$223K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$26.7M 2.28%
156,030
– –
DIS icon
10
Walt Disney
DIS
$179B
$26.2M 2.24%
169,100
-15,200
-8% -$2.45M
MSFT icon
11
Microsoft
MSFT
$3.74T
$23.8M 2.04%
70,850
– –
PFE icon
12
Pfizer
PFE
$152B
$19.3M 1.65%
327,101
– –
MRK icon
13
Merck
MRK
$322B
$13M 1.11%
169,250
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$12.4M 1.06%
100,734
– –
CAT icon
15
Caterpillar
CAT
$388B
$12.4M 1.06%
60,000
– –
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$12.1M 1.04%
85,000
– –
PG icon
17
Procter & Gamble
PG
$338B
$7.34M 0.63%
44,871
– –
MA icon
18
Mastercard
MA
$492B
$7.19M 0.61%
20,000
– –
CI icon
19
Cigna
CI
$72.4B
$5.65M 0.48%
24,587
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.41M 0.46%
18,103
-5
-0% -$1.43K
AMZN icon
21
Amazon
AMZN
$2.94T
$4.26M 0.36%
25,560
– –
BAX icon
22
Baxter International
BAX
$14.3B
$4.16M 0.36%
48,500
-18,200
-27% -$1.47M
EPD icon
23
Enterprise Products Partners
EPD
$81.8B
$3.29M 0.28%
149,570
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.7M 0.23%
6
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 0.22%
17,660
– –
1
2 3

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Blackhill Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Blackhill Capital held 56 positions worth $1.17B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Blackhill Capital opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Elanco Animal Health in Q4 2021, an estimated $2.02M increase.
  • Blackhill Capital's biggest Q4 2021 reduction was Zoetis, cutting an estimated $2.73M.
  • Blackhill Capital fully exited Kronos Bio in Q4 2021, selling an estimated $178K.
  • Blackhill Capital's ten largest holdings make up 86% of its $1.17B portfolio in Q4 2021.
  • Blackhill Capital opened 0 new positions and closed 2 in Q4 2021.
  • Blackhill Capital's portfolio value rose 1.3% quarter-over-quarter to $1.17B.

Based on Blackhill Capital's 13F filing for Q4 2021, filed 11 Feb 2022.