BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-24.19%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$480M
AUM Growth
-$205M
(-30%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
63
New
–
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$230K |
| 2 |
AbbVie
ABBV
|
+$30.5K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$3.64M |
| 2 |
Zoetis
ZTS
|
+$3.6M |
| 3 |
Kimberly-Clark
KMB
|
+$2.34M |
| 4 |
Pfizer
PFE
|
+$1.96M |
| 5 |
Williams-Sonoma
WSM
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 41.66% |
| 2 | Consumer Discretionary | 35.95% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.1B
| $157K | 0.03% |
29,818
-12,000
| -29% | -$63.2K |
|
|
TLRA
52
DELISTED
Telaria, Inc.
TLRA
| $153K | 0.03% |
25,523
| – | – |
|
53
Idexx Laboratories
IDXX
$52.2B
| $145K | 0.03% |
600
| – | – |
|
54
Nike
NKE
$110B
| $116K | 0.02% |
1,400
| – | – |
|
|
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $106K | 0.02% |
28,000
| – | – |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $92K | 0.02% |
351
-300
| -46% | -$78.6K |
|
57
Hershey
HSY
$38B
| $80K | 0.02% |
600
| – | – |
|
58
Tootsie Roll Industries
TR
$3B
| $39K | 0.01% |
1,243
-37
| -3% | -$1.16K |
|
59
Norfolk Southern
NSC
$61.8B
| $29K | 0.01% |
200
| – | – |
|
60
Targa Resources
TRGP
$34.5B
| $21K | ﹤0.01% |
3,100
| – | – |
|
61
Consolidated Edison
ED
$34.9B
| $20K | ﹤0.01% |
253
| – | – |
|
62
PepsiCo
PEP
$194B
| – | – |
-1,000
| Closed | -$137K |
|