BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+6.73%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$736M
AUM Growth
+$42.7M
(+6.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$3.27M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.25M |
| 3 |
Williams-Sonoma
WSM
|
+$460K |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$232K |
| 5 |
Baxter International
BAX
|
+$217K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$1.43M |
| 3 |
CIM
Chimera Investment
CIM
|
+$612K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$569K |
| 5 |
Weyerhaeuser
WY
|
+$470K |
Sector Composition
| 1 | Consumer Discretionary | 48.59% |
| 2 | Healthcare | 17.57% |
| 3 | Energy | 14.14% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.2B
| $29K | ﹤0.01% |
405
| – | – |
|
77
LyondellBasell Industries
LYB
$17.8B
| $29K | ﹤0.01% |
300
| – | – |
|
78
3M
MMM
$84.1B
| $29K | ﹤0.01% |
239
| – | – |
|
79
Tootsie Roll Industries
TR
$2.92B
| $27K | ﹤0.01% |
1,269
+36
| +3% | +$766 |
|
|
PRSS
80
DELISTED
CafePress Inc.
PRSS
| $26K | ﹤0.01% |
5,000
| – | – |
|
81
Coca-Cola
KO
$288B
| $23K | ﹤0.01% |
550
-40
| -7% | -$1.67K |
|
82
Norfolk Southern
NSC
$61.6B
| $21K | ﹤0.01% |
200
| – | – |
|
83
Consolidated Edison
ED
$35.2B
| $15K | ﹤0.01% |
253
| – | – |
|
84
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
30
| – | – |
|
|
CIM
85
Chimera Investment
CIM
$1.15B
| – | – |
-13,340
| Closed | -$612K |
|
|
86
Weyerhaeuser
WY
$18B
| – | – |
-16,000
| Closed | -$470K |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-115,752
| Closed | -$10.8M |
|