BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$528M
AUM Growth
+$528M
(-12%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$323K |
| 2 |
Amazon
AMZN
|
$55K |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$13.2K |
| 4 |
Walt Disney
DIS
|
$5.21K |
| 5 |
AdvanSix
ASIX
|
$1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$38M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.92M |
| 3 |
Tapestry
TPR
|
$2.1M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 39.17% |
| 2 | Healthcare | 31.45% |
| 3 | Energy | 9.19% |
| 4 | Consumer Staples | 7.22% |
| 5 | Communication Services | 5.27% |
