BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+3.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$617M
AUM Growth
+$6.41M
(+1.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$3.55M |
| 2 |
Abbott
ABT
|
$3.54M |
| 3 |
Williams-Sonoma
WSM
|
$666K |
| 4 |
GE Aerospace
GE
|
$189K |
| 5 |
Tootsie Roll Industries
TR
|
$1.07K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.26M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
Zimmer Biomet
ZBH
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 43.29% |
| 2 | Healthcare | 30.01% |
| 3 | Energy | 8.66% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 4.23% |
