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
$617M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$34.9M
3
+$21.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.57%
2 Healthcare 17.55%
3 Energy 15.2%
4 Consumer Staples 7.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.69%
+112,301
27
$4.12M 0.67%
+84,804
28
$3.64M 0.59%
+51,870
29
$2.55M 0.41%
+21,550
30
$2.47M 0.4%
+25,000
31
$2.1M 0.34%
+41,600
32
$1.95M 0.32%
+64,600
33
$1.94M 0.31%
+63,600
34
$1.7M 0.28%
+30,456
35
$1.45M 0.24%
+24,800
36
$1.15M 0.19%
+20,000
37
$1.1M 0.18%
+73,600
38
$1.07M 0.17%
+14,920
39
$1.01M 0.16%
+6
40
$693K 0.11%
+7,000
41
$667K 0.11%
+30,434
42
$652K 0.11%
+26,041
43
$555K 0.09%
+11,000
44
$457K 0.07%
+11,609
45
$456K 0.07%
+16,000
46
$348K 0.06%
+7,646
47
$327K 0.05%
+6,000
48
$324K 0.05%
+8,000
49
$299K 0.05%
+6,400
50
$290K 0.05%
+10,800
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