BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.05%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
109
New
14
Increased
6
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 2 |
Walt Disney
DIS
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.6M |
| 5 |
Apple
AAPL
|
$8.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.65M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.32M |
| 5 |
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% |
