BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-3.07%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$610M
AUM Growth
-$32.2M
(-5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
+$6.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 3 |
GE Aerospace
GE
|
+$413K |
| 4 |
Weyerhaeuser
WY
|
+$317K |
| 5 |
Targa Resources
TRGP
|
+$204K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$6.58M |
| 2 |
AbbVie
ABBV
|
+$1.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$454K |
| 4 |
Walt Disney
DIS
|
+$417K |
| 5 |
General Mills
GIS
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 45.75% |
| 2 | Healthcare | 26.38% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.8B
| $50K | 0.01% |
440
| – | – |
|
77
Starbucks
SBUX
$93.1B
| $48K | 0.01% |
800
| – | – |
|
|
TLRA
78
DELISTED
Telaria, Inc.
TLRA
| $45K | 0.01% |
25,523
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
800
| – | – |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
430
| – | – |
|
81
Tootsie Roll Industries
TR
$2.92B
| $33K | 0.01% |
1,245
-37
| -3% | -$981 |
|
82
Goldman Sachs
GS
$236B
| $31K | 0.01% |
200
| – | – |
|
83
Consolidated Edison
ED
$35.2B
| $19K | ﹤0.01% |
253
| – | – |
|
|
PRSS
84
DELISTED
CafePress Inc.
PRSS
| $18K | ﹤0.01% |
5,000
| – | – |
|
85
Norfolk Southern
NSC
$61.6B
| $17K | ﹤0.01% |
200
| – | – |
|
86
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
30
| – | – |
|
87
LyondellBasell Industries
LYB
$17.8B
| – | – |
-300
| Closed | -$26K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| – | – |
-350
| Closed | -$38K |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,400
| Closed | -$305K |
|
|
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-11,000
| Closed | -$182K |
|