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
$617M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$34.9M
3
+$21.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.57%
2 Healthcare 17.55%
3 Energy 15.2%
4 Consumer Staples 7.71%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.05%
+5,000
52
$252K 0.04%
+5,200
53
$249K 0.04%
+24,520
54
$247K 0.04%
+6,000
55
$232K 0.04%
+5,240
56
$213K 0.03%
+2,600
57
$192K 0.03%
+915
58
$153K 0.02%
+2,500
59
$148K 0.02%
+7,600
60
$133K 0.02%
+6,666
61
$122K 0.02%
+763
62
$115K 0.02%
+4,000
63
$93K 0.02%
+6,200
64
$53K 0.01%
+1,000
65
$50K 0.01%
+1,560
66
$45K 0.01%
+1,600
67
$31K 0.01%
+5,000
68
$30K ﹤0.01%
+200
69
$28K ﹤0.01%
+1,270
70
$22K ﹤0.01%
+300
71
$15K ﹤0.01%
+253
72
$2K ﹤0.01%
+30
73
$2K ﹤0.01%
+40
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3