BC

Blackhill Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.31M
3
+$235K
4
WPZ
Williams Partners L.P.
WPZ
+$70.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1K

Top Sells

1
+$10.8M
2
+$8.91M
3
+$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
1,244
-37
77
$22K ﹤0.01%
200
78
$20K ﹤0.01%
253
79
$2K ﹤0.01%
30
80
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-453
81
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83
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84
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85
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-1,435
86
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87
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-834
88
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-800
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4