BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$617M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$271M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$34.9M |
| 3 |
Pfizer
PFE
|
$21.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17.8M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.57% |
| 2 | Healthcare | 17.55% |
| 3 | Energy | 15.2% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $271M | 43.9% |
+4,844,333
| New | +$271M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.9M | 5.65% |
+417,173
| New | +$34.9M |
|
|
3
Pfizer
PFE
$141B
| $21.6M | 3.49% |
+769,633
| New | +$21.6M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.89% |
+207,800
| New | +$17.8M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 2.36% |
+183,368
| New | +$14.5M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 2.1% |
+210,122
| New | +$13M |
|
7
Philip Morris
PM
$260B
| $11.4M | 1.86% |
+132,124
| New | +$11.4M |
|
8
AbbVie
ABBV
$372B
| $11.1M | 1.8% |
+268,660
| New | +$11.1M |
|
9
Procter & Gamble
PG
$368B
| $10.6M | 1.72% |
+137,507
| New | +$10.6M |
|
10
Eli Lilly
LLY
$657B
| $10.4M | 1.68% |
+211,400
| New | +$10.4M |
|
11
Kimberly-Clark
KMB
$42.8B
| $10.2M | 1.66% |
+105,400
| New | +$10.2M |
|
12
Abbott
ABT
$231B
| $9.37M | 1.52% |
+268,660
| New | +$9.37M |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.32M | 1.51% |
+115,920
| New | +$9.32M |
|
14
Tapestry
TPR
$21.2B
| $9.13M | 1.48% |
+160,000
| New | +$9.13M |
|
15
Zoetis
ZTS
$69.3B
| $8.98M | 1.46% |
+290,551
| New | +$8.98M |
|
16
Zimmer Biomet
ZBH
$21B
| $8.46M | 1.37% |
+112,950
| New | +$8.46M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $8.34M | 1.35% |
+172,800
| New | +$8.34M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.25M | 1.34% |
+132,756
| New | +$8.25M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 1.29% |
+93,230
| New | +$7.96M |
|
20
GE Aerospace
GE
$292B
| $7.82M | 1.27% |
+337,200
| New | +$7.82M |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.22M | 1.17% |
+121,329
| New | +$7.22M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.17M | 0.84% |
+94,800
| New | +$5.17M |
|
23
Caterpillar
CAT
$196B
| $4.95M | 0.8% |
+60,010
| New | +$4.95M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.84M | 0.78% |
+86,700
| New | +$4.84M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 0.71% |
+38,860
| New | +$4.35M |
|