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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$20.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.6M
5
AAPL icon
Apple
AAPL
+$8.24M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.45M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.61%
34,460
-2,900
27
$4.8M 0.59%
60,005
28
$3.96M 0.48%
81,100
29
$3.57M 0.44%
47,260
30
$3.48M 0.42%
+70,618
31
$2.97M 0.36%
+71,762
32
$2.86M 0.35%
24,800
33
$2.58M 0.31%
22,900
-2,100
34
$2.37M 0.29%
22,550
+580
35
$2.26M 0.28%
40,600
36
$2.24M 0.27%
70,800
37
$2.16M 0.26%
+52,800
38
$2.11M 0.26%
58,600
39
$1.93M 0.24%
+24,732
40
$1.73M 0.21%
20,000
41
$1.3M 0.16%
6
42
$1.25M 0.15%
14,920
43
$865K 0.11%
31,486
44
$686K 0.08%
26,041
45
$589K 0.07%
11,962
-1,250
46
$542K 0.07%
7,646
47
$530K 0.06%
+16,000
48
$455K 0.06%
11,000
49
$448K 0.05%
4,600
50
$431K 0.05%
+10,800
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