BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-24.19%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$480M
AUM Growth
-$205M
(-30%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
63
New
–
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$230K |
| 2 |
AbbVie
ABBV
|
$30.5K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.64M |
| 2 |
Zoetis
ZTS
|
$3.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.34M |
| 4 |
Pfizer
PFE
|
$1.96M |
| 5 |
Williams-Sonoma
WSM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 41.66% |
| 2 | Consumer Discretionary | 35.95% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | 0.42% |
54,800
| – | – |
|
27
Amazon
AMZN
$2.48T
| $1.95M | 0.41% |
20,000
| – | – |
|
28
Philip Morris
PM
$251B
| $1.84M | 0.38% |
25,200
-1,524
| -6% | -$111K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.34% |
6
| – | – |
|
30
Essential Utilities
WTRG
$11B
| $1.06M | 0.22% |
26,041
| – | – |
|
|
31
Energy Transfer Partners
ET
$59.7B
| $1.04M | 0.22% |
225,488
+50,000
| +28% | +$230K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.21% |
17,660
| – | – |
|
33
ResMed
RMD
$40.6B
| $913K | 0.19% |
6,200
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $896K | 0.19% |
15,420
| – | – |
|
35
American States Water
AWR
$2.88B
| $883K | 0.18% |
10,800
| – | – |
|
36
Chevron
CVX
$310B
| $837K | 0.17% |
11,550
| – | – |
|
37
Tapestry
TPR
$21.7B
| $829K | 0.17% |
64,000
| – | – |
|
38
Oneok
OKE
$45.7B
| $815K | 0.17% |
37,346
-1,462
| -4% | -$31.9K |
|
39
American Water Works
AWK
$28B
| $717K | 0.15% |
6,000
| – | – |
|
40
McDonald's
MCD
$224B
| $496K | 0.1% |
3,000
| – | – |
|
41
Weyerhaeuser
WY
$18.9B
| $445K | 0.09% |
26,240
| – | – |
|
42
Middlesex Water
MSEX
$976M
| $401K | 0.08% |
6,666
| – | – |
|
43
VF Corp
VFC
$5.86B
| $389K | 0.08% |
7,200
| – | – |
|
44
California Water Service
CWT
$2.81B
| $382K | 0.08% |
7,600
| – | – |
|
45
Colgate-Palmolive
CL
$68.8B
| $332K | 0.07% |
5,000
| – | – |
|
46
PotlatchDeltic
PCH
$3.31B
| $268K | 0.06% |
8,540
| – | – |
|
47
Avanos Medical
AVNS
$590M
| $213K | 0.04% |
7,911
| – | – |
|
48
Rayonier
RYN
$4.12B
| $194K | 0.04% |
8,670
| – | – |
|
49
F5
FFIV
$18.1B
| $172K | 0.04% |
1,614
-886
| -35% | -$94.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $170K | 0.04% |
658
-310
| -32% | -$80.1K |
|