BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+7.09%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$693M
AUM Growth
+$36.4M
(+5.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.59M |
| 2 |
CIM
Chimera Investment
CIM
|
+$612K |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
+$105K |
| 4 |
Hershey
HSY
|
+$63K |
| 5 |
Energy Transfer Partners
ET
|
+$35.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$994K |
| 2 |
Enterprise Products Partners
EPD
|
+$956K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$705K |
| 4 |
Eli Lilly
LLY
|
+$647K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$627K |
Sector Composition
| 1 | Consumer Discretionary | 48.26% |
| 2 | Healthcare | 18.19% |
| 3 | Energy | 13.21% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.2B
| – | – |
-119
| Closed | -$11K |
|
102
Vodafone
VOD
$28.4B
| – | – |
-2,396
| Closed | -$96K |
|
103
Verizon
VZ
$185B
| – | – |
-200
| Closed | -$10K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
-285
| Closed | -$5K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| – | – |
-150
| Closed | -$4K |
|
|
VIVO
106
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-450
| Closed | -$12K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| – | – |
-125
| Closed | -$16K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-250
| Closed | -$6K |
|
|
NGX
109
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
| – | – |
-1,775
| Closed | -$21K |
|
|
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-200
| Closed | -$15K |
|