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
$736M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.25M
3
+$460K
4
TCP
TC Pipelines LP
TCP
+$232K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

1
+$10.8M
2
+$1.43M
3
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$569K
5
WY icon
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 Change
in Stake 		Capital Flow
1
$351M 47.71%
9,786,606
+12,824
2
$34M 4.61%
444,479
-7,449
3
$21.6M 2.93%
206,200
4
$21.4M 2.9%
758,314
-50,898
5
$16M 2.17%
171,728
-2,800
6
$14.5M 1.97%
256,960
-3,800
7
$13.6M 1.85%
421,420
-2,603
8
$13.4M 1.83%
193,942
-5,270
9
$12.6M 1.71%
124,785
+12,360
10
$12.3M 1.67%
197,400
-1,000
11
$12.2M 1.66%
346,423
+92,640
12
$11.8M 1.6%
110,245
13
$10.7M 1.45%
260,960
-3,800
14
$10.6M 1.44%
125,324
15
$9.05M 1.23%
231,218
16
$8.92M 1.21%
70,844
17
$8.92M 1.21%
172,650
+4,500
18
$8.28M 1.12%
105,319
19
$7.39M 1%
89,914
20
$7.29M 0.99%
86,800
21
$6.52M 0.89%
60,005
22
$5.5M 0.75%
161,000
23
$4.87M 0.66%
81,100
24
$4.73M 0.64%
37,360
25
$4.55M 0.62%
115,983
+5,523
1
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