BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$617M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$271M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$34.9M |
| 3 |
Pfizer
PFE
|
$21.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $286K | 0.05% |
+5,000
| New | +$286K |
|
52
General Mills
GIS
$26.4B
| $252K | 0.04% |
+5,200
| New | +$252K |
|
|
NPBC
53
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $249K | 0.04% |
+24,520
| New | +$249K |
|
54
American Water Works
AWK
$28B
| $247K | 0.04% |
+6,000
| New | +$247K |
|
55
Merck
MRK
$210B
| $232K | 0.04% |
+5,000
| New | +$232K |
|
56
PepsiCo
PEP
$204B
| $213K | 0.03% |
+2,600
| New | +$213K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $192K | 0.03% |
+915
| New | +$192K |
|
58
Qualcomm
QCOM
$173B
| $153K | 0.02% |
+2,500
| New | +$153K |
|
59
California Water Service
CWT
$2.8B
| $148K | 0.02% |
+7,600
| New | +$148K |
|
60
Middlesex Water
MSEX
$965M
| $133K | 0.02% |
+6,666
| New | +$133K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $122K | 0.02% |
+763
| New | +$122K |
|
|
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
| $115K | 0.02% |
+4,000
| New | +$115K |
|
|
JMBA
63
DELISTED
Jamba, Inc.
JMBA
| $93K | 0.02% |
+6,200
| New | +$93K |
|
64
JPMorgan Chase
JPM
$829B
| $53K | 0.01% |
+1,000
| New | +$53K |
|
65
Nike
NKE
$114B
| $50K | 0.01% |
+780
| New | +$50K |
|
66
Bank of New York Mellon
BK
$74.5B
| $45K | 0.01% |
+1,600
| New | +$45K |
|
|
PRSS
67
DELISTED
CafePress Inc.
PRSS
| $31K | 0.01% |
+5,000
| New | +$31K |
|
68
Goldman Sachs
GS
$226B
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
69
Tootsie Roll Industries
TR
$2.93B
| $28K | ﹤0.01% |
+891
| New | +$28K |
|
70
Norfolk Southern
NSC
$62.8B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
71
Consolidated Edison
ED
$35.4B
| $15K | ﹤0.01% |
+253
| New | +$15K |
|
72
Harley-Davidson
HOG
$3.54B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
73
Coca-Cola
KO
$297B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|