BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$284K
4
VOD icon
Vodafone
VOD
+$96K
5
T icon
AT&T
T
+$91K

Top Sells

1
+$893K
2
+$780K
3
+$763K
4
CIM
Chimera Investment
CIM
+$608K
5
MJN
Mead Johnson Nutrition Company
MJN
+$573K

Sector Composition

1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+150
102
$3K ﹤0.01%
+250
103
$3K ﹤0.01%
+220
104
$2K ﹤0.01%
+150
105
$2K ﹤0.01%
30
106
$2K ﹤0.01%
+50
107
$1K ﹤0.01%
+20
108
– –
-10,800
109
– –
-13,333
110
– –
-8,000
111
– –
-6,200
1 2 3 4
5