BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$74.5K
3
+$68.3K
4
ABT icon
Abbott
ABT
+$38.2K
5
NFLX icon
Netflix
NFLX
+$16.2K

Top Sells

1
+$4.62M
2
+$2.35M
3
+$1.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
MGNI icon
Magnite
MGNI
+$93.5K

Sector Composition

1 Consumer Discretionary 71.14%
2 Healthcare 16.03%
3 Technology 6.5%
4 Industrials 1.77%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$21.8B
$1.37B 70.65%
7,689,036
-12,535
LLY icon
2
Eli Lilly
LLY
$819B
$157M 8.07%
145,964
-94
AAPL icon
3
Apple
AAPL
$3.66T
$67.8M 3.49%
249,500
-300
ABBV icon
4
AbbVie
ABBV
$365B
$56.5M 2.91%
247,110
+300
CAT icon
5
Caterpillar
CAT
$320B
$34.4M 1.77%
60,000
ABT icon
6
Abbott
ABT
$186B
$33.6M 1.73%
268,530
+300
MSFT icon
7
Microsoft
MSFT
$2.89T
$31.9M 1.64%
66,050
NVDA icon
8
NVIDIA
NVDA
$4.34T
$26.1M 1.34%
139,950
+400
ET icon
9
Energy Transfer Partners
ET
$65.2B
$19.1M 0.98%
1,160,000
+460,000
MRK icon
10
Merck
MRK
$282B
$17.8M 0.91%
168,857
BMY icon
11
Bristol-Myers Squibb
BMY
$118B
$15.1M 0.78%
280,564
JNJ icon
12
Johnson & Johnson
JNJ
$572B
$13.3M 0.68%
64,187
ZTS icon
13
Zoetis
ZTS
$49B
$12.1M 0.62%
95,899
-35,400
DIS icon
14
Walt Disney
DIS
$176B
$11.5M 0.59%
101,500
MA icon
15
Mastercard
MA
$438B
$11.4M 0.59%
20,000
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.7M 0.55%
21,237
AMZN icon
17
Amazon
AMZN
$2.24T
$8.44M 0.43%
36,580
PG icon
18
Procter & Gamble
PG
$337B
$6.43M 0.33%
44,871
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.7T
$5.54M 0.29%
17,660
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.72T
$5M 0.26%
15,980
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.23%
6
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$3.78M 0.19%
42,079
-11,771
EPD icon
23
Enterprise Products Partners
EPD
$81B
$3.45M 0.18%
107,704
KMB icon
24
Kimberly-Clark
KMB
$32.7B
$2.93M 0.15%
29,000
CVX icon
25
Chevron
CVX
$399B
$1.76M 0.09%
11,550
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