BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-0.75%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$734M
AUM Growth
-$2.08M
(-0.28%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
+$1.82M |
| 2 |
CIM
Chimera Investment
CIM
|
+$730K |
| 3 |
Williams-Sonoma
WSM
|
+$550K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$297K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.6K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.67M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$348K |
| 3 |
Pfizer
PFE
|
+$329K |
| 4 |
Incyte
INCY
|
+$40K |
| 5 |
Tapestry
TPR
|
+$35.6K |
Sector Composition
| 1 | Consumer Discretionary | 45.36% |
| 2 | Healthcare | 18.27% |
| 3 | Energy | 15.8% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $326M | 44.45% |
9,803,136
+16,530
| +0.2% | +$550K |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40.9M | 5.57% |
440,732
-3,747
| -0.8% | -$348K |
|
3
Johnson & Johnson
JNJ
$429B
| $22M | 2.99% |
206,200
| – | – |
|
|
4
Pfizer
PFE
$136B
| $20.9M | 2.85% |
746,575
-11,739
| -2% | -$329K |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.5M | 2.25% |
171,728
| – | – |
|
6
Zoetis
ZTS
$65.7B
| $15.6M | 2.12% |
421,420
| – | – |
|
7
AbbVie
ABBV
$386B
| $14.8M | 2.02% |
256,960
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 1.87% |
193,942
| – | – |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.3M | 1.81% |
345,671
-752
| -0.2% | -$28.8K |
|
10
Eli Lilly
LLY
$677B
| $12.8M | 1.74% |
197,400
| – | – |
|
11
Zimmer Biomet
ZBH
$20.4B
| $12.2M | 1.66% |
124,785
| – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $11.7M | 1.59% |
172,650
| – | – |
|
13
Kimberly-Clark
KMB
$42.5B
| $11.4M | 1.55% |
110,245
| – | – |
|
14
Abbott
ABT
$233B
| $10.9M | 1.48% |
260,960
| – | – |
|
15
Philip Morris
PM
$259B
| $10.4M | 1.42% |
125,124
-200
| -0.2% | -$16.7K |
|
16
Enterprise Products Partners
EPD
$68.8B
| $9.32M | 1.27% |
231,218
| – | – |
|
17
GE Aerospace
GE
$299B
| $8.7M | 1.18% |
70,844
| – | – |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.39M | 1.14% |
89,914
| – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.31M | 1% |
86,800
| – | – |
|
|
20
Procter & Gamble
PG
$370B
| $7.15M | 0.97% |
85,319
-20,000
| -19% | -$1.67M |
|
|
21
Baxter International
BAX
$12.3B
| $6.34M | 0.86% |
162,744
+46,761
| +40% | +$1.82M |
|
22
Caterpillar
CAT
$202B
| $5.94M | 0.81% |
60,005
| – | – |
|
|
23
Tapestry
TPR
$22.2B
| $5.7M | 0.78% |
160,000
-1,000
| -0.6% | -$35.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.16M | 0.7% |
37,360
| – | – |
|
25
Plains All American Pipeline
PAA
$12.3B
| $4.77M | 0.65% |
81,100
| – | – |
|