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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$190K
Cap. Flow %
0.18%
Top 10 Hldgs %
33.43%
Holding
103
New
7
Increased
38
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
WPP icon
WPP
WPP
+$1.38M
4
CAH icon
Cardinal Health
CAH
+$1.28M
5
UBER icon
Uber
UBER
+$1.07M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$2.44M
2
PFE icon
Pfizer
PFE
+$2.1M
3
MDT icon
Medtronic
MDT
+$1.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 14.68%
3 Healthcare 12.9%
4 Communication Services 9.71%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$1.53M 1.43%
25,000
-1,600
-6% -$94.8K
DD icon
27
DuPont de Nemours
DD
$16.7B
$1.47M 1.37%
16,411
+600
+4% +$52.8K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.42M 1.33%
9,904
-9,274
-48% -$1.29M
DIS icon
29
Walt Disney
DIS
$185B
$1.39M 1.3%
10,678
-737
-6% -$102K
IBM icon
30
IBM
IBM
$234B
$1.37M 1.28%
9,832
+396
+4% +$53.4K
GSK icon
31
GSK
GSK
$100B
$1.36M 1.27%
25,494
+659
+3% +$33.9K
CAH icon
32
Cardinal Health
CAH
$54.2B
$1.33M 1.24%
+28,139
New +$1.28M
BKNG icon
33
Booking.com
BKNG
$129B
$1.3M 1.22%
16,600
-1,000
-6% -$77.5K
AMGN icon
34
Amgen
AMGN
$204B
$1.21M 1.13%
6,228
-8
-0.1% -$1.54K
CVX icon
35
Chevron
CVX
$422B
$1.13M 1.06%
9,556
+547
+6% +$66.4K
HTO
36
H2O America
HTO
$2.63B
$1.11M 1.04%
16,250
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.09M 1.02%
8,587
+136
+2% +$17.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$1.09M 1.02%
68,554
+49,180
+254% +$774K
MMM icon
39
3M
MMM
$83.7B
$1.06M 0.99%
7,690
+659
+9% +$92.1K
MDT icon
40
Medtronic
MDT
$119B
$1M 0.94%
9,239
-18,019
-66% -$1.88M
ADM icon
41
Archer Daniels Midland
ADM
$42.1B
$1M 0.94%
24,353
+2,757
+13% +$110K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.93%
+18,031
New +$966K
CAT icon
43
Caterpillar
CAT
$357B
$992K 0.93%
7,855
+517
+7% +$65.7K
KO icon
44
Coca-Cola
KO
$382B
$971K 0.91%
17,827
-3,550
-17% -$190K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$945K 0.88%
41,830
-22,237
-35% -$505K
FRT icon
46
Federal Realty Investment Trust
FRT
$9.91B
$913K 0.85%
6,707
+368
+6% +$48.5K
PEP icon
47
PepsiCo
PEP
$185B
$887K 0.83%
6,470
-1,007
-13% -$134K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$845K 0.79%
7,452
+5,485
+279% +$624K
SWK icon
49
Stanley Black & Decker
SWK
$13.2B
$813K 0.76%
5,627
+2,740
+95% +$387K
ENB icon
50
Enbridge
ENB
$106B
$812K 0.76%
23,159
-44
-0.2% -$1.52K
1
2
3 4 5

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Blackhawk Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Blackhawk Capital Partners held 103 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blackhawk Capital Partners's Q3 2019 filing shows 7 new, 38 increased, 34 reduced and 17 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,167 shares worth $1.58M. The largest sale was People's United Financial Inc, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Blackhawk Capital Partners's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,167 shares worth $1.58M.
  • Blackhawk Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.87M increase.
  • Blackhawk Capital Partners's biggest Q3 2019 reduction was Medtronic, cutting an estimated $1.88M.
  • Blackhawk Capital Partners fully exited People's United Financial Inc in Q3 2019, selling an estimated $2.44M.
  • Blackhawk Capital Partners's ten largest holdings make up 33% of its $107M portfolio in Q3 2019.
  • Blackhawk Capital Partners opened 7 new positions and closed 17 in Q3 2019.
  • Blackhawk Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2019, filed 8 Nov 2019.