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
$617M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$34.9M
3
+$21.6M
4
JNJ icon
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 Change
in Stake 		Capital Flow
1
$271M 43.9%
+9,688,666
2
$34.9M 5.65%
+461,074
3
$21.6M 3.49%
+811,193
4
$17.8M 2.89%
+207,800
5
$14.5M 2.36%
+183,368
6
$13M 2.1%
+210,122
7
$11.4M 1.86%
+132,124
8
$11.1M 1.8%
+268,660
9
$10.6M 1.72%
+137,507
10
$10.4M 1.68%
+211,400
11
$10.2M 1.66%
+109,932
12
$9.37M 1.52%
+268,660
13
$9.32M 1.51%
+115,920
14
$9.13M 1.48%
+160,000
15
$8.97M 1.46%
+290,551
16
$8.46M 1.37%
+116,339
17
$8.34M 1.35%
+172,800
18
$8.25M 1.34%
+265,512
19
$7.96M 1.29%
+93,230
20
$7.82M 1.27%
+70,361
21
$7.22M 1.17%
+194,196
22
$5.17M 0.84%
+94,800
23
$4.95M 0.8%
+60,010
24
$4.84M 0.78%
+86,700
25
$4.35M 0.71%
+38,860
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