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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
+0.41%
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
$842M
AUM Growth
-$20.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
87.04%
Holding
52
New
–
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.41M
2
ABBV icon
AbbVie
ABBV
+$488K
3
AMZN icon
Amazon
AMZN
+$12.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.08M
2
ELAN icon
Elanco Animal Health
ELAN
+$7.81M
3
ZTS icon
Zoetis
ZTS
+$1.6M
4
ABT icon
Abbott
ABT
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$989K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.78%
2 Healthcare 29.7%
3 Technology 6.32%
4 Communication Services 2.27%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$466M 55.31%
7,904,540
-128,000
-2% -$9.08M
LLY icon
2
Eli Lilly
LLY
$1.08T
$47.7M 5.66%
147,483
-200
-0.1% -$63.4K
AAPL icon
3
Apple
AAPL
$4.45T
$36.2M 4.3%
262,000
– –
ABBV icon
4
AbbVie
ABBV
$442B
$34.8M 4.14%
259,560
+3,400
+1% +$488K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$29.6M 3.52%
417,064
-12,100
-3% -$878K
ABT icon
6
Abbott
ABT
$190B
$29.1M 3.46%
301,230
-10,700
-3% -$1.14M
ZTS icon
7
Zoetis
ZTS
$31.1B
$29M 3.45%
195,889
-9,600
-5% -$1.6M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$25.8M 3.06%
157,830
-400
-0.3% -$67.7K
MRK icon
9
Merck
MRK
$322B
$18M 2.14%
209,250
+38,200
+22% +$3.41M
MSFT icon
10
Microsoft
MSFT
$3.74T
$16.8M 1.99%
72,050
– –
DIS icon
11
Walt Disney
DIS
$179B
$15.7M 1.87%
166,900
– –
PFE icon
12
Pfizer
PFE
$152B
$14M 1.66%
320,301
-5,000
-2% -$243K
CAT icon
13
Caterpillar
CAT
$388B
$9.85M 1.17%
60,000
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$9.19M 1.09%
87,900
-8,000
-8% -$878K
KMB icon
15
Kimberly-Clark
KMB
$36.1B
$7.99M 0.95%
71,000
– –
CI icon
16
Cigna
CI
$72.4B
$6.04M 0.72%
21,779
-2,208
-9% -$621K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.81M 0.69%
21,753
– –
MA icon
18
Mastercard
MA
$492B
$5.69M 0.68%
20,000
– –
PG icon
19
Procter & Gamble
PG
$338B
$5.67M 0.67%
44,871
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$3.18M 0.38%
28,160
+100
+0.4% +$12.6K
BAX icon
21
Baxter International
BAX
$14.3B
$2.61M 0.31%
48,500
– –
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$2.61M 0.31%
109,650
-38,320
-26% -$989K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.44M 0.29%
6
– –
MDT icon
24
Medtronic
MDT
$116B
$1.95M 0.23%
24,177
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.22%
38,800
-14,400
-27% -$723K
1
2 3

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Blackhill Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Blackhill Capital held 52 positions worth $842M, down 2.4% from $863M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Blackhill Capital added most to Merck in Q3 2022, an estimated $3.41M increase.
  • Blackhill Capital's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $9.08M.
  • Blackhill Capital's ten largest holdings make up 87% of its $842M portfolio in Q3 2022.
  • Blackhill Capital opened 0 new positions and closed 0 in Q3 2022.
  • Blackhill Capital's portfolio value fell 2.4% quarter-over-quarter to $842M.

Based on Blackhill Capital's 13F filing for Q3 2022, filed 14 Nov 2022.