BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-0.75%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$734M
AUM Growth
-$2.08M
(-0.28%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
+$1.82M |
| 2 |
CIM
Chimera Investment
CIM
|
+$730K |
| 3 |
Williams-Sonoma
WSM
|
+$550K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$297K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.67M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$348K |
| 3 |
Pfizer
PFE
|
+$329K |
| 4 |
Incyte
INCY
|
+$40K |
| 5 |
Tapestry
TPR
|
+$35.6K |
Sector Composition
| 1 | Consumer Discretionary | 45.36% |
| 2 | Healthcare | 18.27% |
| 3 | Energy | 15.8% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $33K | ﹤0.01% |
300
| – | – |
|
77
Dominion Energy
D
$51.2B
| $28K | ﹤0.01% |
405
| – | – |
|
78
3M
MMM
$84.1B
| $28K | ﹤0.01% |
239
| – | – |
|
79
Tootsie Roll Industries
TR
$2.92B
| $26K | ﹤0.01% |
1,283
+14
| +1% | +$284 |
|
80
Coca-Cola
KO
$288B
| $23K | ﹤0.01% |
550
| – | – |
|
81
Norfolk Southern
NSC
$61.6B
| $22K | ﹤0.01% |
200
| – | – |
|
|
PRSS
82
DELISTED
CafePress Inc.
PRSS
| $16K | ﹤0.01% |
5,000
| – | – |
|
83
Consolidated Edison
ED
$35.2B
| $14K | ﹤0.01% |
253
| – | – |
|
84
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
30
| – | – |
|
|
85
Incyte
INCY
$16.2B
| – | – |
-700
| Closed | -$40K |
|