BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.16%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$621M
AUM Growth
+$621M
(+0.72%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
81
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$2.86M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.84M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.24M |
| 4 |
CIM
Chimera Investment
CIM
|
$608K |
| 5 |
Williams-Sonoma
WSM
|
$225K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
McDonald's
MCD
|
$231K |
| 3 |
Qualcomm
QCOM
|
$153K |
| 4 |
Eli Lilly
LLY
|
$101K |
| 5 |
Baxter International
BAX
|
$65.7K |
Sector Composition
| 1 | Consumer Discretionary | 45.42% |
| 2 | Healthcare | 18.31% |
| 3 | Energy | 15.01% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $272M | 43.86% |
4,848,333
+4,000
| +0.1% | +$225K |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32.5M | 5.23% |
433,682
+16,509
| +4% | +$1.24M |
|
3
Pfizer
PFE
$141B
| $22.2M | 3.58% |
773,978
+4,345
| +0.6% | +$125K |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 2.9% |
207,800
| – | – |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 2.19% |
183,368
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 2.09% |
210,122
| – | – |
|
7
AbbVie
ABBV
$372B
| $12M | 1.93% |
268,660
| – | – |
|
|
8
Zoetis
ZTS
$69.3B
| $11.9M | 1.92% |
382,487
+91,936
| +32% | +$2.86M |
|
9
Philip Morris
PM
$260B
| $11.4M | 1.84% |
132,124
| – | – |
|
|
10
Eli Lilly
LLY
$657B
| $10.5M | 1.7% |
209,400
-2,000
| -0.9% | -$101K |
|
11
Kimberly-Clark
KMB
$42.8B
| $9.93M | 1.6% |
105,400
| – | – |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.89M | 1.59% |
115,920
| – | – |
|
|
EEQ
13
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.35M | 1.5% |
174,206
+52,877
| +44% | +$2.84M |
|
14
Zimmer Biomet
ZBH
$21B
| $9.28M | 1.49% |
112,950
| – | – |
|
15
Abbott
ABT
$231B
| $9.05M | 1.46% |
272,660
+4,000
| +1% | +$133K |
|
|
16
Procter & Gamble
PG
$368B
| $8.88M | 1.43% |
117,507
-20,000
| -15% | -$1.51M |
|
17
Tapestry
TPR
$21.2B
| $8.73M | 1.4% |
160,000
| – | – |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $8.42M | 1.35% |
172,800
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $8.1M | 1.3% |
132,756
| – | – |
|
20
GE Aerospace
GE
$292B
| $8.06M | 1.3% |
337,200
| – | – |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.44M | 1.2% |
93,230
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.35M | 0.86% |
94,800
| – | – |
|
23
Caterpillar
CAT
$196B
| $5.01M | 0.81% |
60,010
| – | – |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.57M | 0.73% |
86,700
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.71% |
38,860
| – | – |
|