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
$657M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$284K
4
VOD icon
Vodafone
VOD
+$96K
5
T icon
AT&T
T
+$91K

Top Sells

1
+$893K
2
+$780K
3
+$763K
4
CIM
Chimera Investment
CIM
+$608K
5
MJN
Mead Johnson Nutrition Company
MJN
+$573K

Sector Composition

1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.64%
110,460
27
$4.01M 0.61%
83,742
-1,062
28
$3.53M 0.54%
49,760
-2,110
29
$2.91M 0.44%
25,000
30
$2.75M 0.42%
21,999
+449
31
$2.51M 0.38%
43,831
+231
32
$2.1M 0.32%
24,800
33
$1.9M 0.29%
63,600
34
$1.83M 0.28%
26,900
-100
35
$1.67M 0.25%
20,000
36
$1.6M 0.24%
62,600
-2,000
37
$1.42M 0.22%
69,268
-4,332
38
$1.34M 0.2%
14,920
39
$1.07M 0.16%
6
40
$880K 0.13%
31,518
+1,084
41
$614K 0.09%
26,041
42
$575K 0.09%
11,000
43
$505K 0.08%
7,200
+1,200
44
$505K 0.08%
16,000
45
$449K 0.07%
7,646
46
$446K 0.07%
4,600
47
$364K 0.06%
+2,028
48
$347K 0.05%
11,609
49
$326K 0.05%
5,000
50
$298K 0.05%
6,400
1
2
3 4 5