BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.24K

Top Sells

1
+$9.75M
2
+$2.98M
3
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.58M
5
MRK icon
Merck
MRK
+$2.21M

Sector Composition

1 Consumer Discretionary 73.3%
2 Healthcare 15.16%
3 Technology 6.22%
4 Financials 1.5%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$23.7B
$1.26B 72.78%
7,725,571
-59,675
LLY icon
2
Eli Lilly
LLY
$772B
$114M 6.58%
146,358
AAPL icon
3
Apple
AAPL
$4T
$52.5M 3.03%
255,800
-5,600
ABBV icon
4
AbbVie
ABBV
$385B
$46.9M 2.71%
252,810
-6,000
ABT icon
5
Abbott
ABT
$215B
$37.8M 2.18%
278,230
-20,000
MSFT icon
6
Microsoft
MSFT
$3.85T
$32.9M 1.89%
66,050
-6,000
CAT icon
7
Caterpillar
CAT
$270B
$23.3M 1.34%
60,000
NVDA icon
8
NVIDIA
NVDA
$4.93T
$22M 1.27%
139,550
ZTS icon
9
Zoetis
ZTS
$63.9B
$19.7M 1.14%
126,499
-10,000
MRK icon
10
Merck
MRK
$215B
$14M 0.81%
176,707
-27,900
BMY icon
11
Bristol-Myers Squibb
BMY
$93.8B
$13M 0.75%
281,264
-3,000
DIS icon
12
Walt Disney
DIS
$202B
$12.6M 0.73%
101,500
MA icon
13
Mastercard
MA
$496B
$11.2M 0.65%
20,000
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.3M 0.6%
21,241
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$10.1M 0.58%
66,187
-2,000
AMZN icon
16
Amazon
AMZN
$2.61T
$8.03M 0.46%
36,580
+12,240
PG icon
17
Procter & Gamble
PG
$351B
$7.15M 0.41%
44,871
ZBH icon
18
Zimmer Biomet
ZBH
$19.9B
$4.91M 0.28%
53,850
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.37M 0.25%
6
KMB icon
20
Kimberly-Clark
KMB
$39.7B
$3.74M 0.22%
29,000
-20,000
EPD icon
21
Enterprise Products Partners
EPD
$66.7B
$3.37M 0.19%
108,704
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$3.13M 0.18%
17,660
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.39T
$2.82M 0.16%
15,980
KVUE icon
24
Kenvue
KVUE
$27.6B
$1.87M 0.11%
89,200
CVX icon
25
Chevron
CVX
$318B
$1.65M 0.1%
11,550
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