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 | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $282M | 42.87% |
4,833,012
-15,321
| -0.3% | -$893K |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32.6M | 4.96% |
430,974
-2,708
| -0.6% | -$205K |
|
3
Pfizer
PFE
$141B
| $23.7M | 3.6% |
772,142
-1,836
| -0.2% | -$56.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.88% |
206,557
-1,243
| -0.6% | -$114K |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 2.25% |
176,528
-6,840
| -4% | -$573K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 2.21% |
207,151
-2,971
| -1% | -$209K |
|
7
AbbVie
ABBV
$372B
| $14.1M | 2.14% |
266,760
-1,900
| -0.7% | -$100K |
|
|
8
Zoetis
ZTS
$69.3B
| $13.8M | 2.11% |
423,425
+40,938
| +11% | +$1.34M |
|
9
Philip Morris
PM
$260B
| $11.5M | 1.75% |
131,974
-150
| -0.1% | -$13.1K |
|
10
Kimberly-Clark
KMB
$42.8B
| $11M | 1.68% |
105,700
+300
| +0.3% | +$31.3K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 1.66% |
115,752
-168
| -0.1% | -$15.8K |
|
12
Eli Lilly
LLY
$657B
| $10.7M | 1.63% |
209,400
| – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $10.4M | 1.58% |
111,450
-1,500
| -1% | -$140K |
|
14
Abbott
ABT
$231B
| $10.4M | 1.58% |
270,760
-1,900
| -0.7% | -$72.8K |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $10M | 1.52% |
164,529
-9,677
| -6% | -$589K |
|
16
Procter & Gamble
PG
$368B
| $9.58M | 1.46% |
117,649
+142
| +0.1% | +$11.6K |
|
17
GE Aerospace
GE
$292B
| $9.52M | 1.45% |
339,515
+2,315
| +0.7% | +$64.9K |
|
18
Tapestry
TPR
$21.2B
| $9.04M | 1.38% |
161,000
+1,000
| +0.6% | +$56.1K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $8.58M | 1.31% |
129,389
-3,367
| -3% | -$223K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $8.37M | 1.27% |
172,750
-50
| -0% | -$2.42K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.49M | 1.14% |
92,914
-316
| -0.3% | -$25.5K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 0.89% |
92,800
-2,000
| -2% | -$127K |
|
23
Caterpillar
CAT
$196B
| $5.45M | 0.83% |
60,010
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.68% |
37,735
-1,125
| -3% | -$133K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $4.41M | 0.67% |
85,255
-1,445
| -2% | -$74.8K |
|