BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.74M
4
PFE icon
Pfizer
PFE
+$1.55M
5
WSM icon
Williams-Sonoma
WSM
+$978K

Top Sells

1
+$2.83M
2
+$2.17M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.32M

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 Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
30
77
– –
-5,200
78
– –
-42,400
79
– –
-1,000
1 2 3
4