BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+52.63%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$680M
AUM Growth
+$199M
(+41%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
63
New
1
Increased
3
Reduced
14
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.43M |
| 2 |
Pfizer
PFE
|
+$3.16M |
| 3 |
Magnite
MGNI
|
+$184K |
| 4 |
Tootsie Roll Industries
TR
|
+$1.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.38M |
| 4 |
Kinder Morgan
KMI
|
+$1.05M |
| 5 |
Energy Transfer Partners
ET
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 48.49% |
| 2 | Healthcare | 33.44% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $114K | 0.02% |
351
| – | – |
|
|
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $100K | 0.01% |
28,000
| – | – |
|
53
Hershey
HSY
$37.6B
| $78K | 0.01% |
600
| – | – |
|
|
54
Tootsie Roll Industries
TR
$2.99B
| $38K | 0.01% |
1,280
+37
| +3% | +$1.1K |
|
55
Norfolk Southern
NSC
$62.2B
| $35K | 0.01% |
200
| – | – |
|
56
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
253
| – | – |
|
|
57
Energy Transfer Partners
ET
$60.2B
| – | – |
-225,488
| Closed | -$1.04M |
|
58
Oneok
OKE
$45.7B
| – | – |
-37,346
| Closed | -$815K |
|
59
Plains All American Pipeline
PAA
$12.2B
| – | – |
-29,818
| Closed | -$157K |
|
60
Tapestry
TPR
$22.9B
| – | – |
-64,000
| Closed | -$829K |
|
61
Targa Resources
TRGP
$35.1B
| – | – |
-3,100
| Closed | -$21K |
|
|
TLRA
62
DELISTED
Telaria, Inc.
TLRA
| – | – |
-25,523
| Closed | -$153K |
|