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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
-15.11%
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
$863M
AUM Growth
-$188M
Cap. Flow
-$14.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
85.1%
Holding
55
New
–
Increased
2
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$323K
2
TR icon
Tootsie Roll Industries
TR
+$1.15K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$11.3M
2
VFC icon
VF Corp
VFC
+$409K
3
ABT icon
Abbott
ABT
+$250K
4
ABBV icon
AbbVie
ABBV
+$244K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.08%
2 Healthcare 32.79%
3 Technology 6.32%
4 Communication Services 2.28%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$446M 51.63%
8,032,540
+5,000
+0.1% +$323K
LLY icon
2
Eli Lilly
LLY
$1.08T
$47.9M 5.55%
147,683
-300
-0.2% -$90.1K
ABBV icon
3
AbbVie
ABBV
$442B
$39.2M 4.55%
256,160
-1,600
-0.6% -$244K
AAPL icon
4
Apple
AAPL
$4.45T
$35.8M 4.15%
262,000
– –
ZTS icon
5
Zoetis
ZTS
$31.1B
$35.3M 4.09%
205,489
-250
-0.1% -$43.2K
ABT icon
6
Abbott
ABT
$190B
$33.9M 3.93%
311,930
-2,200
-0.7% -$250K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$33M 3.83%
429,164
-1,600
-0.4% -$122K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$28.1M 3.25%
158,230
-800
-0.5% -$143K
MSFT icon
9
Microsoft
MSFT
$3.74T
$18.5M 2.14%
72,050
– –
PFE icon
10
Pfizer
PFE
$152B
$17.1M 1.98%
325,301
-1,800
-0.6% -$91.7K
DIS icon
11
Walt Disney
DIS
$179B
$15.8M 1.83%
166,900
-2,200
-1% -$244K
MRK icon
12
Merck
MRK
$322B
$15.6M 1.81%
171,050
-1,400
-0.8% -$124K
CAT icon
13
Caterpillar
CAT
$388B
$10.7M 1.24%
60,000
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$10.1M 1.17%
95,900
-1,700
-2% -$202K
KMB icon
15
Kimberly-Clark
KMB
$36.1B
$9.6M 1.11%
71,000
– –
ELAN icon
16
Elanco Animal Health
ELAN
$11.4B
$9.39M 1.09%
478,471
-478,900
-50% -$11.3M
PG icon
17
Procter & Gamble
PG
$338B
$6.45M 0.75%
44,871
– –
CI icon
18
Cigna
CI
$72.4B
$6.32M 0.73%
23,987
-600
-2% -$155K
MA icon
19
Mastercard
MA
$492B
$6.31M 0.73%
20,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.94M 0.69%
21,753
-350
-2% -$110K
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$3.61M 0.42%
147,970
-1,600
-1% -$42.1K
BAX icon
22
Baxter International
BAX
$14.3B
$3.12M 0.36%
48,500
– –
AMZN icon
23
Amazon
AMZN
$2.94T
$2.98M 0.35%
28,060
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.29%
53,200
-1,600
-3% -$79.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.28%
6
– –
1
2 3

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Blackhill Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Blackhill Capital held 55 positions worth $863M, down 18% from $1.05B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blackhill Capital's Q2 2022 filing shows 2 increased, 15 reduced and 3 closed positions. The largest sale was Elanco Animal Health, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q2 2022, an estimated $323K increase.
  • Blackhill Capital's biggest Q2 2022 reduction was Elanco Animal Health, cutting an estimated $11.3M.
  • Blackhill Capital fully exited VF Corp in Q2 2022, selling an estimated $409K.
  • Blackhill Capital's ten largest holdings make up 85% of its $863M portfolio in Q2 2022.
  • Blackhill Capital opened 0 new positions and closed 3 in Q2 2022.
  • Blackhill Capital's portfolio value fell 18% quarter-over-quarter to $863M.

Based on Blackhill Capital's 13F filing for Q2 2022, filed 12 Aug 2022.