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
$657M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$364K
3
+$284K
4
VOD icon
Vodafone
VOD
+$96K
5
T icon
AT&T
T
+$91K

Top Sells

1
+$893K
2
+$780K
3
+$763K
4
CIM
Chimera Investment
CIM
+$608K
5
MJN
Mead Johnson Nutrition Company
MJN
+$573K

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 Change
in Stake 		Capital Flow
1
$282M 42.87%
9,666,024
-30,642
2
$32.6M 4.96%
461,124
-10,786
3
$23.7M 3.6%
813,838
-1,935
4
$18.9M 2.88%
206,557
-1,243
5
$14.8M 2.25%
176,528
-6,840
6
$14.6M 2.21%
207,151
-2,971
7
$14.1M 2.14%
266,760
-1,900
8
$13.8M 2.11%
423,425
+40,938
9
$11.5M 1.75%
131,974
-150
10
$11M 1.68%
110,245
+313
11
$10.9M 1.66%
115,752
-168
12
$10.7M 1.63%
209,400
13
$10.4M 1.58%
114,794
-1,545
14
$10.4M 1.58%
270,760
-1,900
15
$10M 1.52%
254,345
-19,808
16
$9.58M 1.46%
117,649
+142
17
$9.52M 1.45%
70,844
+483
18
$9.04M 1.38%
161,000
+1,000
19
$8.58M 1.31%
258,778
-6,734
20
$8.37M 1.27%
172,750
-50
21
$7.49M 1.14%
92,914
-316
22
$5.87M 0.89%
92,800
-2,000
23
$5.45M 0.83%
60,010
24
$4.47M 0.68%
37,735
-1,125
25
$4.41M 0.67%
85,255
-1,445
1
2 3 4 5