We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$732K
3
+$342K

Top Sells

1
+$901K
2
+$346K
3
+$340K
4
AAPL icon
Apple
AAPL
+$338K
5
BMY icon
Bristol-Myers Squibb
BMY
+$303K

Sector Composition

1 Consumer Discretionary 72.56%
2 Healthcare 14.89%
3 Technology 5.78%
4 Industrials 2.17%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$26.7B
$1.4B 72.12%
7,684,524
-4,512
LLY icon
2
Eli Lilly
LLY
$980B
$134M 6.9%
145,721
-243
AAPL icon
3
Apple
AAPL
$4.38T
$63M 3.24%
248,200
-1,300
ABBV icon
4
AbbVie
ABBV
$382B
$57.2M 2.95%
263,110
+16,000
CAT icon
5
Caterpillar
CAT
$454B
$42.2M 2.17%
59,500
-500
ABT icon
6
Abbott
ABT
$154B
$27.6M 1.42%
268,530
MSFT icon
7
Microsoft
MSFT
$2.82T
$24.4M 1.26%
66,050
NVDA icon
8
NVIDIA
NVDA
$5.1T
$24.4M 1.26%
139,950
ET icon
9
Energy Transfer Partners
ET
$64.5B
$23.2M 1.19%
1,200,000
+40,000
MRK icon
10
Merck
MRK
$281B
$20.3M 1.05%
168,857
BMY icon
11
Bristol-Myers Squibb
BMY
$110B
$16.7M 0.86%
275,364
-5,200
JNJ icon
12
Johnson & Johnson
JNJ
$550B
$15.7M 0.81%
64,187
ZTS icon
13
Zoetis
ZTS
$33B
$11.3M 0.58%
95,899
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.52%
21,237
MA icon
15
Mastercard
MA
$433B
$9.99M 0.51%
20,000
DIS icon
16
Walt Disney
DIS
$180B
$9.78M 0.5%
101,500
AMZN icon
17
Amazon
AMZN
$2.63T
$7.62M 0.39%
36,580
PG icon
18
Procter & Gamble
PG
$350B
$6.48M 0.33%
44,871
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.48T
$5.07M 0.26%
17,660
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.49T
$4.6M 0.24%
15,980
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.22%
6
EPD icon
22
Enterprise Products Partners
EPD
$79.2B
$4.08M 0.21%
107,704
ZBH icon
23
Zimmer Biomet
ZBH
$17B
$3.8M 0.2%
42,079
KMB icon
24
Kimberly-Clark
KMB
$34B
$2.8M 0.14%
29,000
CVX icon
25
Chevron
CVX
$346B
$2.39M 0.12%
11,550
1
2