BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+6.73%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$736M
AUM Growth
+$42.7M
(+6.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$3.27M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.25M |
| 3 |
Williams-Sonoma
WSM
|
+$460K |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$232K |
| 5 |
Baxter International
BAX
|
+$217K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$1.43M |
| 3 |
CIM
Chimera Investment
CIM
|
+$612K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$569K |
| 5 |
Weyerhaeuser
WY
|
+$470K |
Sector Composition
| 1 | Consumer Discretionary | 48.59% |
| 2 | Healthcare | 17.57% |
| 3 | Energy | 14.14% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $351M | 47.71% |
9,786,606
+12,824
| +0.1% | +$460K |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34M | 4.61% |
444,479
-7,449
| -2% | -$569K |
|
3
Johnson & Johnson
JNJ
$429B
| $21.6M | 2.93% |
206,200
| – | – |
|
|
4
Pfizer
PFE
$136B
| $21.4M | 2.9% |
758,314
-50,898
| -6% | -$1.43M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 2.17% |
171,728
-2,800
| -2% | -$261K |
|
6
AbbVie
ABBV
$386B
| $14.5M | 1.97% |
256,960
-3,800
| -1% | -$214K |
|
7
Zoetis
ZTS
$65.7B
| $13.6M | 1.85% |
421,420
-2,603
| -0.6% | -$84K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 1.83% |
193,942
-5,270
| -3% | -$365K |
|
|
9
Zimmer Biomet
ZBH
$20.4B
| $12.6M | 1.71% |
124,785
+12,360
| +11% | +$1.25M |
|
10
Eli Lilly
LLY
$677B
| $12.3M | 1.67% |
197,400
-1,000
| -0.5% | -$62.2K |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.2M | 1.66% |
346,423
+92,640
| +37% | +$3.27M |
|
12
Kimberly-Clark
KMB
$42.5B
| $11.8M | 1.6% |
110,245
| – | – |
|
13
Abbott
ABT
$233B
| $10.7M | 1.45% |
260,960
-3,800
| -1% | -$155K |
|
14
Philip Morris
PM
$259B
| $10.6M | 1.44% |
125,324
| – | – |
|
15
Enterprise Products Partners
EPD
$68.8B
| $9.05M | 1.23% |
231,218
| – | – |
|
16
GE Aerospace
GE
$299B
| $8.92M | 1.21% |
70,844
| – | – |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $8.92M | 1.21% |
172,650
+4,500
| +3% | +$232K |
|
18
Procter & Gamble
PG
$370B
| $8.28M | 1.12% |
105,319
| – | – |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.39M | 1% |
89,914
| – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.3M | 0.99% |
86,800
| – | – |
|
21
Caterpillar
CAT
$202B
| $6.52M | 0.89% |
60,005
| – | – |
|
22
Tapestry
TPR
$22.2B
| $5.51M | 0.75% |
161,000
| – | – |
|
23
Plains All American Pipeline
PAA
$12.3B
| $4.87M | 0.66% |
81,100
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.73M | 0.64% |
37,360
| – | – |
|
|
25
Baxter International
BAX
$12.3B
| $4.56M | 0.62% |
115,983
+5,523
| +5% | +$217K |
|