BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.2%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$657M
AUM Growth
+$657M
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.34M |
| 2 |
IBM
IBM
|
$364K |
| 3 |
VF Corp
VFC
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$284K |
| 5 |
Vodafone
VOD
|
$96K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$893K |
| 2 |
CIM
Chimera Investment
CIM
|
$608K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$589K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$573K |
| 5 |
PotlatchDeltic
PCH
|
$317K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
102
First Trust Global Wind Energy ETF
FAN
$181M
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
103
HP
HPQ
$27.1B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
104
Bank of America
BAC
$373B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
105
Harley-Davidson
HOG
$3.56B
| $2K | ﹤0.01% |
30
| – | – |
|
106
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
107
Citigroup
C
$174B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
108
American States Water
AWR
$2.83B
| – | – |
-10,800
| Closed | -$298K |
|
|
CIM
109
Chimera Investment
CIM
$1.14B
| – | – |
-200,000
| Closed | -$608K |
|
|
110
PotlatchDeltic
PCH
$3.15B
| – | – |
-8,000
| Closed | -$317K |
|
|
JMBA
111
DELISTED
Jamba, Inc.
JMBA
| – | – |
-6,200
| Closed | -$83K |
|