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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
-4.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.95M
Cap. Flow
+$661K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.68%
Holding
83
New
13
Increased
22
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.03M
2
DIS icon
Walt Disney
DIS
+$2.8M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
SWK icon
Stanley Black & Decker
SWK
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.54M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.44M
2
BEN icon
Franklin Templeton
BEN
+$2.38M
3
GNRC icon
Generac Holdings
GNRC
+$2.08M
4
C icon
Citigroup
C
+$1.98M
5
MMM icon
3M
MMM
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.02%
2 Financials 11.62%
3 Technology 11.25%
4 Healthcare 11.02%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$1.6M 1.32%
11,628
-4,184
-26% -$570K
JNJ icon
27
Johnson & Johnson
JNJ
$637B
$1.56M 1.29%
9,549
-104
-1% -$17.6K
CVS icon
28
CVS Health
CVS
$121B
$1.54M 1.27%
16,136
-672
-4% -$66.5K
SLB icon
29
SLB Ltd
SLB
$79.9B
$1.52M 1.26%
+42,395
New +$1.54M
AFL icon
30
Aflac
AFL
$58.6B
$1.48M 1.22%
26,354
-4,346
-14% -$256K
CINF icon
31
Cincinnati Financial
CINF
$26.2B
$1.45M 1.19%
16,131
+4,733
+42% +$488K
SWK icon
32
Stanley Black & Decker
SWK
$13.2B
$1.43M 1.18%
+19,060
New +$1.83M
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$1.42M 1.17%
10,454
-535
-5% -$86.7K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.71B
$1.4M 1.16%
21,085
+3,501
+20% +$252K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.39M 1.14%
99,356
+15,128
+18% +$237K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.38M 1.14%
4,259
– –
APD icon
37
Air Products & Chemicals
APD
$64.1B
$1.36M 1.12%
5,840
-1,504
-20% -$372K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.32M 1.09%
36,966
+7,125
+24% +$282K
TGT icon
39
Target
TGT
$70.1B
$1.32M 1.09%
+8,866
New +$1.42M
MTB icon
40
M&T Bank
MTB
$33.9B
$1.31M 1.08%
7,427
-1,912
-20% -$338K
ITW icon
41
Illinois Tool Works
ITW
$76.2B
$1.25M 1.03%
+6,924
New +$1.37M
QCOM icon
42
Qualcomm
QCOM
$200B
$1.25M 1.03%
11,019
-325
-3% -$44.7K
STLD icon
43
Steel Dynamics
STLD
$34.1B
$1.23M 1.02%
17,362
-763
-4% -$57.8K
LOW icon
44
Lowe's Companies
LOW
$110B
$1.19M 0.98%
+6,328
New +$1.23M
F icon
45
Ford
F
$54.1B
$1.17M 0.97%
104,487
+310
+0.3% +$4.34K
MCD icon
46
McDonald's
MCD
$181B
$972K 0.8%
4,211
-1,424
-25% -$364K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$901K 0.74%
13,626
-310
-2% -$22.4K
WMT icon
48
Walmart Inc
WMT
$860B
$878K 0.72%
+20,316
New +$890K
LIN icon
49
Linde
LIN
$213B
$872K 0.72%
3,233
+109
+3% +$31.3K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$862K 0.71%
10,525
+342
+3% +$31.7K
1
2
3 4

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Blackhawk Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Blackhawk Capital Partners held 83 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blackhawk Capital Partners's Q3 2022 filing shows 13 new, 22 increased, 26 reduced and 18 closed positions. Its largest new stake was Medtronic: 44,807 shares worth $3.62M. The largest sale was Walgreens Boots Alliance, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q3 2022 buy was Medtronic: 44,807 shares worth $3.62M.
  • Blackhawk Capital Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $983K increase.
  • Blackhawk Capital Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $1.98M.
  • Blackhawk Capital Partners fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $2.44M.
  • Blackhawk Capital Partners's ten largest holdings make up 39% of its $121M portfolio in Q3 2022.
  • Blackhawk Capital Partners opened 13 new positions and closed 18 in Q3 2022.
  • Blackhawk Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on Blackhawk Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.