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
$542M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.31M
3
+$235K
4
WPZ
Williams Partners L.P.
WPZ
+$70.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1K

Top Sells

1
+$10.8M
2
+$8.91M
3
+$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.57%
24,800
27
$2.65M 0.49%
64,000
28
$2.41M 0.44%
44,600
29
$2.25M 0.41%
20,000
30
$2.21M 0.41%
32,274
31
$2.19M 0.4%
53,618
+1,720
32
$2.13M 0.39%
67,300
33
$1.93M 0.36%
23,920
34
$1.5M 0.28%
6
35
$1.39M 0.26%
56,765
36
$1.36M 0.25%
68,800
-2,000
37
$1.24M 0.23%
11,550
38
$1.2M 0.22%
32,800
+742
39
$1.17M 0.21%
14,920
40
$920K 0.17%
48,400
41
$892K 0.16%
26,240
42
$837K 0.15%
26,041
43
$691K 0.13%
16,660
-280
44
$654K 0.12%
15,420
-280
45
$596K 0.11%
4,600
46
$478K 0.09%
10,800
47
$467K 0.09%
6,000
48
$396K 0.07%
7,646
49
$366K 0.07%
5,000
50
$366K 0.07%
8,000
1
2
3 4