BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+3.92%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$554M
AUM Growth
+$21.2M
(+4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.09M |
| 2 |
Merck
MRK
|
+$2.18M |
| 3 |
Williams-Sonoma
WSM
|
+$694K |
| 4 |
Medtronic
MDT
|
+$439K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$152K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.92M |
| 2 |
Philip Morris
PM
|
+$851K |
| 3 |
AbbVie
ABBV
|
+$774K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$746K |
| 5 |
Abbott
ABT
|
+$457K |
Sector Composition
| 1 | Consumer Discretionary | 38.71% |
| 2 | Healthcare | 36.22% |
| 3 | Energy | 6.41% |
| 4 | Consumer Staples | 4.96% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$236B
| – | – |
-200
| Closed | -$47K |
|
77
Harley-Davidson
HOG
$3.63B
| – | – |
-30
| Closed | -$1K |
|
|
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-10,000
| Closed | -$147K |
|