BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+2.85%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$533M
AUM Growth
+$10.7M
(+2%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$2.82M |
| 2 |
Oneok
OKE
|
+$2.31M |
| 3 |
Baxter International
BAX
|
+$1.76M |
| 4 |
Pfizer
PFE
|
+$1.63M |
| 5 |
Williams-Sonoma
WSM
|
+$1.05M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$2.89M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.17M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.35M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 38.64% |
| 2 | Healthcare | 36.26% |
| 3 | Energy | 7.23% |
| 4 | Consumer Staples | 5.35% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.63B
| $1K | ﹤0.01% |
30
| – | – |
|
77
General Mills
GIS
$26.7B
| – | – |
-5,200
| Closed | -$288K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| – | – |
-42,400
| Closed | -$2.17M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| – | – |
-1,000
| Closed | -$92K |
|