BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+6.73%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$736M
AUM Growth
+$42.7M
(+6.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$3.27M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.25M |
| 3 |
Williams-Sonoma
WSM
|
+$460K |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$232K |
| 5 |
Baxter International
BAX
|
+$217K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$1.43M |
| 3 |
CIM
Chimera Investment
CIM
|
+$612K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$569K |
| 5 |
Weyerhaeuser
WY
|
+$470K |
Sector Composition
| 1 | Consumer Discretionary | 48.59% |
| 2 | Healthcare | 17.57% |
| 3 | Energy | 14.14% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 2.21% |
