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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
-6.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$7.63M
Cap. Flow
+$11.9M
Cap. Flow %
15.12%
Top 10 Hldgs %
37.97%
Holding
100
New
31
Increased
13
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.16M
2
BABA icon
Alibaba
BABA
+$1.85M
3
ROKU icon
Roku
ROKU
+$1.46M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
T icon
AT&T
T
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Technology 13.99%
3 Healthcare 10.82%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$400K 0.51%
+3,098
New +$400K
APD icon
52
Air Products & Chemicals
APD
$63.9B
$398K 0.51%
+2,488
New +$394K
MAR icon
53
Marriott International
MAR
$88.8B
$374K 0.48%
+3,442
New +$395K
GPC icon
54
Genuine Parts
GPC
$18.4B
$333K 0.42%
3,469
-917
-21% -$90.7K
CINF icon
55
Cincinnati Financial
CINF
$26.1B
$304K 0.39%
3,926
-1,278
-25% -$99.4K
WMT icon
56
Walmart Inc
WMT
$865B
$302K 0.39%
9,723
+966
+11% +$31K
SWK icon
57
Stanley Black & Decker
SWK
$13.5B
$299K 0.38%
+2,496
New +$312K
NVS icon
58
Novartis
NVS
$264B
$278K 0.35%
+3,620
New +$282K
AOS icon
59
A.O. Smith
AOS
$7.8B
$277K 0.35%
+6,498
New +$299K
PNR icon
60
Pentair
PNR
$8.97B
$273K 0.35%
+7,231
New +$292K
JNJ icon
61
Johnson & Johnson
JNJ
$642B
$256K 0.33%
1,984
+193
+11% +$26.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$227K 0.29%
1,470
-210
-13% -$35.1K
V icon
63
Visa
V
$701B
$205K 0.26%
+1,555
New +$215K
ABT icon
64
Abbott
ABT
$178B
– –
-2,834
Closed -$208K
AEG icon
65
Aegon
AEG
$13.4B
– –
-48,616
Closed -$268K
AZN icon
66
AstraZeneca
AZN
$254B
– –
-3,265
Closed -$258K
BABA icon
67
Alibaba
BABA
$272B
– –
-11,235
Closed -$1.85M
BIIB icon
68
Biogen
BIIB
$32.1B
– –
-115
Closed -$228K
BKNG icon
69
Booking.com
BKNG
$132B
– –
-70,400
Closed -$1.33M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
– –
-9,831
Closed -$453K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,413
Closed -$333K
BUD icon
72
AB InBev
BUD
$157B
– –
-9,215
Closed -$661K
C icon
73
Citigroup
C
$228B
– –
-11,515
Closed -$244K
CL icon
74
Colgate-Palmolive
CL
$69.2B
– –
-8,286
Closed -$555K
CLX icon
75
Clorox
CLX
$10.8B
– –
-1,750
Closed -$263K
1 2
3
4

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Blackhawk Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blackhawk Capital Partners held 100 positions worth $78.4M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackhawk Capital Partners deployed $11.9M of net new capital in Q4 2018, opening 31 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $423K trimmed.

  • Blackhawk Capital Partners's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 110,366 shares worth $2.75M.
  • Blackhawk Capital Partners added most to AbbVie in Q4 2018, an estimated $724K increase.
  • Blackhawk Capital Partners's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $423K.
  • Blackhawk Capital Partners fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.16M.
  • Blackhawk Capital Partners's ten largest holdings make up 38% of its $78.4M portfolio in Q4 2018.
  • Blackhawk Capital Partners opened 31 new positions and closed 36 in Q4 2018.
  • Blackhawk Capital Partners's portfolio value rose 11% quarter-over-quarter to $78.4M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.