BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-2.24%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$522M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
80
New
1
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Merck
MRK
|
+$9.77M |
| 2 |
Williams-Sonoma
WSM
|
+$1.41M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1M |
| 4 |
Enterprise Products Partners
EPD
|
+$217K |
| 5 |
PRSS
CafePress Inc.
PRSS
|
+$65.7K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.02M |
| 2 |
Mastercard
MA
|
+$2.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
Kinder Morgan
KMI
|
+$1.92M |
| 5 |
Walt Disney
DIS
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Healthcare | 35.25% |
| 3 | Energy | 7.93% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
30
| – | – |
|
|
77
Mastercard
MA
$525B
| – | – |
-20,000
| Closed | -$2.25M |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-67,619
| Closed | -$6.02M |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-32,800
| Closed | -$1.2M |
|