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
$542M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.31M
3
+$235K
4
WPZ
Williams Partners L.P.
WPZ
+$70.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1K

Top Sells

1
+$10.8M
2
+$8.91M
3
+$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.07%
9,351
52
$318K 0.06%
5,240
-1,350
53
$307K 0.06%
5,200
54
$272K 0.05%
7,600
55
$246K 0.05%
6,666
56
$234K 0.04%
8,670
57
$216K 0.04%
917
58
$213K 0.04%
4,000
59
$206K 0.04%
68,156
+4,506
60
$203K 0.04%
651
61
$186K 0.03%
3,100
62
$183K 0.03%
10,000
63
$121K 0.02%
1,700
-1,075
64
$112K 0.02%
1,000
65
$93K 0.02%
600
66
$92K 0.02%
1,000
67
$88K 0.02%
1,000
68
$78K 0.01%
1,400
69
$66K 0.01%
600
70
$57K 0.01%
400
-140
71
$53K 0.01%
1,200
-280
72
$51K 0.01%
25,523
73
$47K 0.01%
1,000
74
$47K 0.01%
800
75
$46K 0.01%
200
1 2
3
4