BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$539K |
| 2 |
Williams-Sonoma
WSM
|
$426K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$182K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$84.1K |
| 5 |
Enterprise Products Partners
EPD
|
$81.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 2 |
Tapestry
TPR
|
$4.63M |
| 3 |
Chevron
CVX
|
$900K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$853K |
| 5 |
Bristol-Myers Squibb
BMY
|
$494K |
Sector Composition
| 1 | Consumer Discretionary | 45.27% |
| 2 | Healthcare | 27.12% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.7B
| $48K | 0.01% |
800
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $48K | 0.01% |
800
| – | – |
|
78
Rockwell Automation
ROK
$38B
| $45K | 0.01% |
440
| – | – |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
430
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $38K | 0.01% |
350
| – | – |
|
81
Goldman Sachs
GS
$223B
| $36K | 0.01% |
200
| – | – |
|
82
Tootsie Roll Industries
TR
$2.93B
| $30K | ﹤0.01% |
954
| – | – |
|
83
LyondellBasell Industries
LYB
$17.9B
| $26K | ﹤0.01% |
300
| – | – |
|
|
PRSS
84
DELISTED
CafePress Inc.
PRSS
| $19K | ﹤0.01% |
5,000
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $17K | ﹤0.01% |
200
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $16K | ﹤0.01% |
253
| – | – |
|
87
Harley-Davidson
HOG
$3.5B
| $1K | ﹤0.01% |
30
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-787
| Closed | -$479K |
|
|
89
Tapestry
TPR
$20.8B
| – | – |
-160,000
| Closed | -$4.63M |
|
90
Williams Companies
WMB
$70.2B
| – | – |
-560
| Closed | -$21K |
|
|
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-109,114
| Closed | -$15.2M |
|