BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+9.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$685M
AUM Growth
+$52.8M
(+8.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
68
New
1
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.48M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.98M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
AbbVie
ABBV
|
+$921K |
| 5 |
Elanco Animal Health
ELAN
|
+$454K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 2 |
Williams-Sonoma
WSM
|
+$2.75M |
| 3 |
GE Aerospace
GE
|
+$1.79M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$629K |
| 5 |
Pfizer
PFE
|
+$422K |
Sector Composition
| 1 | Consumer Discretionary | 43.61% |
| 2 | Healthcare | 34.49% |
| 3 | Communication Services | 5.12% |
| 4 | Energy | 4.72% |
| 5 | Technology | 4.69% |
