BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-1.32%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$600M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
Williams-Sonoma
WSM
|
$503K |
| 3 |
Philip Morris
PM
|
$214K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.88M |
| 2 |
Tapestry
TPR
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
AbbVie
ABBV
|
$505K |
Sector Composition
| 1 | Consumer Discretionary | 43.43% |
| 2 | Healthcare | 29.78% |
| 3 | Energy | 8.9% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 4.16% |
