BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+7.09%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$693M
AUM Growth
+$36.4M
(+5.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.59M |
| 2 |
CIM
Chimera Investment
CIM
|
+$612K |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
+$105K |
| 4 |
Hershey
HSY
|
+$63K |
| 5 |
Energy Transfer Partners
ET
|
+$35.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$994K |
| 2 |
Enterprise Products Partners
EPD
|
+$956K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$705K |
| 4 |
Eli Lilly
LLY
|
+$647K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$627K |
Sector Composition
| 1 | Consumer Discretionary | 48.26% |
| 2 | Healthcare | 18.19% |
| 3 | Energy | 13.21% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.3B
| $326M | 46.96% |
9,773,782
+107,758
| +1% | +$3.59M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $30.8M | 4.44% |
451,928
-9,196
| -2% | -$627K |
|
3
Pfizer
PFE
$136B
| $24.7M | 3.56% |
809,212
-4,626
| -0.6% | -$141K |
|
4
Johnson & Johnson
JNJ
$428B
| $20.3M | 2.92% |
206,200
-357
| -0.2% | -$35.1K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 2.16% |
199,212
-7,939
| -4% | -$596K |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 2.09% |
174,528
-2,000
| -1% | -$166K |
|
7
AbbVie
ABBV
$381B
| $13.4M | 1.93% |
260,760
-6,000
| -2% | -$308K |
|
8
Zoetis
ZTS
$66.1B
| $12.3M | 1.77% |
424,023
+598
| +0.1% | +$17.3K |
|
|
9
Eli Lilly
LLY
$672B
| $11.7M | 1.68% |
198,400
-11,000
| -5% | -$647K |
|
10
Kimberly-Clark
KMB
$42.2B
| $11.7M | 1.68% |
110,245
| – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.8M | 1.56% |
115,752
| – | – |
|
12
Zimmer Biomet
ZBH
$20.3B
| $10.3M | 1.49% |
112,425
-2,369
| -2% | -$218K |
|
13
Philip Morris
PM
$257B
| $10.3M | 1.48% |
125,324
-6,650
| -5% | -$544K |
|
14
Abbott
ABT
$232B
| $10.2M | 1.47% |
264,760
-6,000
| -2% | -$231K |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.7M | 1.4% |
253,783
-562
| -0.2% | -$21.5K |
|
16
GE Aerospace
GE
$304B
| $8.79M | 1.27% |
70,844
| – | – |
|
|
17
Procter & Gamble
PG
$369B
| $8.49M | 1.22% |
105,319
-12,330
| -10% | -$994K |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $8.06M | 1.16% |
168,150
-4,600
| -3% | -$220K |
|
|
19
Enterprise Products Partners
EPD
$68.8B
| $8.02M | 1.16% |
231,218
-27,560
| -11% | -$956K |
|
20
Tapestry
TPR
$23.2B
| $8M | 1.15% |
161,000
| – | – |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.65M | 0.96% |
89,914
-3,000
| -3% | -$222K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | 0.87% |
86,800
-6,000
| -6% | -$418K |
|
23
Caterpillar
CAT
$204B
| $5.96M | 0.86% |
60,005
-5
| -0% | -$497 |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.67M | 0.67% |
37,360
-375
| -1% | -$46.9K |
|
25
Plains All American Pipeline
PAA
$12.2B
| $4.47M | 0.64% |
81,100
-4,155
| -5% | -$229K |
|