BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+10.38%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$583M
AUM Growth
+$61.1M
(+12%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
69
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$7.9M |
| 2 |
Cigna
CI
|
+$1.32M |
| 3 |
AbbVie
ABBV
|
+$774K |
| 4 |
Kinder Morgan
KMI
|
+$598K |
| 5 |
F5
FFIV
|
+$471K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$904K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$434K |
| 3 |
Apple
AAPL
|
+$190K |
| 4 |
Johnson & Johnson
JNJ
|
+$168K |
| 5 |
JPMorgan Chase
JPM
|
+$34K |
Sector Composition
| 1 | Consumer Discretionary | 40% |
| 2 | Healthcare | 38.26% |
| 3 | Energy | 5.43% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.91M | 0.5% |
32,924
-100
| -0.3% | -$8.84K |
|
27
Energy Transfer Partners
ET
$60.3B
| $2.87M | 0.49% |
187,008
| – | – |
|
28
Oneok
OKE
$45.7B
| $2.85M | 0.49% |
40,777
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.64M | 0.45% |
28,000
| – | – |
|
30
Medtronic
MDT
$121B
| $2.58M | 0.44% |
28,309
| – | – |
|
31
Tapestry
TPR
$22.5B
| $2.08M | 0.36% |
64,000
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.81M | 0.31% |
6
| – | – |
|
33
Amazon
AMZN
$2.5T
| $1.78M | 0.31% |
20,000
+2,400
| +14% | +$214K |
|
34
Plains All American Pipeline
PAA
$12.2B
| $1.45M | 0.25% |
59,200
| – | – |
|
35
Chevron
CVX
$322B
| $1.42M | 0.24% |
11,550
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$3.05T
| $1.04M | 0.18% |
17,660
+1,000
| +6% | +$58.7K |
|
37
Essential Utilities
WTRG
$10.5B
| $949K | 0.16% |
26,041
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.05T
| $907K | 0.16% |
15,420
| – | – |
|
39
American States Water
AWR
$2.76B
| $770K | 0.13% |
10,800
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $715K | 0.12% |
21,012
| – | – |
|
41
Weyerhaeuser
WY
$18.1B
| $691K | 0.12% |
26,240
| – | – |
|
42
American Water Works
AWK
$26.7B
| $626K | 0.11% |
6,000
| – | – |
|
43
VF Corp
VFC
$5.69B
| $626K | 0.11% |
7,646
| – | – |
|
44
ResMed
RMD
$39.7B
| $572K | 0.1% |
5,500
| – | – |
|
45
McDonald's
MCD
$216B
| $570K | 0.1% |
3,000
| – | – |
|
46
Enbridge
ENB
$107B
| $527K | 0.09% |
14,539
| – | – |
|
|
47
F5
FFIV
$18.6B
| $471K | 0.08% |
+3,000
| New | +$471K |
|
48
California Water Service
CWT
$2.69B
| $413K | 0.07% |
7,600
| – | – |
|
49
Middlesex Water
MSEX
$942M
| $373K | 0.06% |
6,666
| – | – |
|
50
Avanos Medical
AVNS
$568M
| $362K | 0.06% |
8,488
| – | – |
|