BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$20.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.6M
5
AAPL icon
Apple
AAPL
+$8.24M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.45M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.01%
25,523
77
$59K 0.01%
800
78
$51K 0.01%
440
79
$50K 0.01%
5,400
80
$49K 0.01%
453
81
$42K 0.01%
440
82
$38K ﹤0.01%
200
83
$38K ﹤0.01%
800
84
$37K ﹤0.01%
350
85
$31K ﹤0.01%
1,246
-37
86
$28K ﹤0.01%
560
87
$26K ﹤0.01%
300
88
$21K ﹤0.01%
200
89
$19K ﹤0.01%
5,000
90
$15K ﹤0.01%
253
91
$2K ﹤0.01%
30
92
– –
-220
93
– –
-3,597
94
– –
-550
95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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