BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+8.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$542M
AUM Growth
+$14.2M
(+2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$70.2K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$10.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.91M |
| 3 |
Pfizer
PFE
|
+$6.04M |
| 4 |
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% |
