BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.21%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$802M
AUM Growth
+$802M
(+9.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.3M |
| 2 |
Williams-Sonoma
WSM
|
$1.54M |
| 3 |
Avanos Medical
AVNS
|
$601K |
| 4 |
Baxter International
BAX
|
$586K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$22M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.39M |
| 4 |
Philip Morris
PM
|
$867K |
| 5 |
CIM
Chimera Investment
CIM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 47.34% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $31K | ﹤0.01% |
+350
| New | +$31K |
|
78
Tootsie Roll Industries
TR
$2.93B
| $28K | ﹤0.01% |
927
| – | – |
|
79
Williams Companies
WMB
$70.7B
| $25K | ﹤0.01% |
+560
| New | +$25K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $24K | ﹤0.01% |
300
| – | – |
|
81
Coca-Cola
KO
$297B
| $23K | ﹤0.01% |
550
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $22K | ﹤0.01% |
200
| – | – |
|
83
Consolidated Edison
ED
$35.4B
| $17K | ﹤0.01% |
253
| – | – |
|
|
PRSS
84
DELISTED
CafePress Inc.
PRSS
| $12K | ﹤0.01% |
5,000
| – | – |
|
85
Harley-Davidson
HOG
$3.54B
| $2K | ﹤0.01% |
30
| – | – |
|
|
CIM
86
Chimera Investment
CIM
$1.15B
| – | – |
-240,000
| Closed | -$730K |
|
87
Dominion Energy
D
$51.1B
| – | – |
-405
| Closed | -$28K |
|
|
88
Johnson & Johnson
JNJ
$427B
| – | – |
-206,200
| Closed | -$22M |
|
89
AT&T
T
$209B
| – | – |
-1,943
| Closed | -$68K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-89,914
| Closed | -$8.39M |
|
|
KMR
91
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-434,219
| Closed | -$40.9M |
|