BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+3.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$617M
AUM Growth
+$6.41M
(+1.1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$3.55M |
| 2 |
Abbott
ABT
|
$3.54M |
| 3 |
Williams-Sonoma
WSM
|
$666K |
| 4 |
GE Aerospace
GE
|
$189K |
| 5 |
Tootsie Roll Industries
TR
|
$1.07K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.26M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
Zimmer Biomet
ZBH
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 43.29% |
| 2 | Healthcare | 30.01% |
| 3 | Energy | 8.66% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $47K | 0.01% |
800
| – | – |
|
|
TLRA
77
DELISTED
Telaria, Inc.
TLRA
| $47K | 0.01% |
25,523
| – | – |
|
78
Starbucks
SBUX
$99.1B
| $46K | 0.01% |
800
| – | – |
|
|
79
Tootsie Roll Industries
TR
$2.95B
| $38K | 0.01% |
1,281
+36
| +3% | +$1.07K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $37K | 0.01% |
430
| – | – |
|
81
Goldman Sachs
GS
$226B
| $30K | ﹤0.01% |
200
| – | – |
|
82
Consolidated Edison
ED
$35.2B
| $20K | ﹤0.01% |
253
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $17K | ﹤0.01% |
200
| – | – |
|
|
PRSS
84
DELISTED
CafePress Inc.
PRSS
| $16K | ﹤0.01% |
5,000
| – | – |
|
85
Harley-Davidson
HOG
$3.66B
| $1K | ﹤0.01% |
30
| – | – |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-130,200
| Closed | -$5.26M |
|
|
NPBC
87
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-14,000
| Closed | -$149K |
|