BLACKHILL CAPITAL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+36,440
(5.5%)
New positions
4
Sold out positions
25
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WSM | 43,994 | 15.6% |
| JNJ | 1,336 | 7.1% |
| DISNEY WALT CO DISNEY COM | 1,097 | 5.7% |
| PFE | 1,009 | 4.3% |
| LLY | 999 | 9.4% |
| CIM | 612 | NEW |
| KMB | 612 | 5.5% |
| CAT | 513 | 9.4% |
| EXPRESS SCRIPTS | 409 | 2.8% |
| AMERICAN STS WTR CO COM | 349 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN MANAGE | -1,796 | -5.5% |
| ZTS | -1,571 | -11.3% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,464 | -91.6% |
| PM | -1,239 | -10.8% |
| PG | -1,089 | -11.4% |
| COACH INC | -1,042 | -11.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -845 | -11.3% |
| EL PASO PIPELINE PARTNERS L P COM UNIT LTD | -796 | -20.2% |
| GE | -727 | -7.6% |
| ABBV | -685 | -4.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|