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
$657M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$284K
4
VOD icon
Vodafone
VOD
+$96K
5
T icon
AT&T
T
+$91K

Top Sells

1
+$893K
2
+$780K
3
+$763K
4
CIM
Chimera Investment
CIM
+$608K
5
MJN
Mead Johnson Nutrition Company
MJN
+$573K

Sector Composition

1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.04%
+2,811
52
$278K 0.04%
24,520
53
$260K 0.04%
5,200
54
$254K 0.04%
6,000
55
$250K 0.04%
5,240
56
$216K 0.03%
2,600
57
$211K 0.03%
865
-50
58
$175K 0.03%
7,600
59
$142K 0.02%
4,000
60
$141K 0.02%
763
61
$140K 0.02%
6,666
62
$103K 0.02%
1,759
+759
63
$96K 0.01%
+2,396
64
$91K 0.01%
+3,440
65
$79K 0.01%
+913
66
$61K 0.01%
1,560
67
$60K 0.01%
+834
68
$56K 0.01%
1,600
69
$52K 0.01%
+5,400
70
$52K 0.01%
+440
71
$49K 0.01%
1,190
+1,150
72
$45K 0.01%
+800
73
$41K 0.01%
+453
74
$35K 0.01%
200
75
$35K 0.01%
+700
1 2
3
4 5