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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$20.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.6M
5
AAPL icon
Apple
AAPL
+$8.24M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.45M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.05%
7,200
52
$361K 0.04%
6,590
53
$347K 0.04%
5,000
54
$325K 0.04%
6,000
55
$320K 0.04%
+8,000
56
$294K 0.04%
5,200
57
$278K 0.03%
6,400
58
$222K 0.03%
8,670
59
$198K 0.02%
1,435
+1,196
60
$186K 0.02%
7,600
61
$180K 0.02%
651
-214
62
$161K 0.02%
10,000
63
$157K 0.02%
+3,333
64
$152K 0.02%
6,666
65
$152K 0.02%
737
66
$151K 0.02%
14,000
-5,000
67
$145K 0.02%
4,000
68
$139K 0.02%
+2,775
69
$96K 0.01%
1,000
70
$91K 0.01%
913
71
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1,400
72
$64K 0.01%
1,600
73
$62K 0.01%
834
74
$61K 0.01%
600
75
$61K 0.01%
1,000
-1,234
1 2
3
4