BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.71%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$742M
AUM Growth
+$742M
(-10%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$501K |
| 5 |
Bristol-Myers Squibb
BMY
|
$420K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.87M |
| 2 |
MON
Monsanto Co
MON
|
$2.44M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$540K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$498K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$478K |
Sector Composition
| 1 | Consumer Discretionary | 51.74% |
| 2 | Healthcare | 21.44% |
| 3 | Energy | 10.5% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 3.79% |
