BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-1.32%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$600M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
Williams-Sonoma
WSM
|
$503K |
| 3 |
Philip Morris
PM
|
$214K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.88M |
| 2 |
Tapestry
TPR
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
AbbVie
ABBV
|
$505K |
Sector Composition
| 1 | Consumer Discretionary | 43.43% |
| 2 | Healthcare | 29.78% |
| 3 | Energy | 8.9% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $57K | 0.01% |
600
| – | – |
|
77
Rockwell Automation
ROK
$38.3B
| $54K | 0.01% |
440
| – | – |
|
78
RTX Corp
RTX
$212B
| $53K | 0.01% |
834
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $49K | 0.01% |
800
| – | – |
|
|
TLRA
80
DELISTED
Telaria, Inc.
TLRA
| $44K | 0.01% |
25,523
| – | – |
|
81
Starbucks
SBUX
$99.1B
| $43K | 0.01% |
800
| – | – |
|
82
Tootsie Roll Industries
TR
$2.95B
| $36K | 0.01% |
1,281
| – | – |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $36K | 0.01% |
430
| – | – |
|
84
Goldman Sachs
GS
$226B
| $32K | 0.01% |
200
| – | – |
|
85
Consolidated Edison
ED
$35.2B
| $19K | ﹤0.01% |
253
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $19K | ﹤0.01% |
200
| – | – |
|
87
Harley-Davidson
HOG
$3.67B
| $2K | ﹤0.01% |
30
| – | – |
|