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
$820M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.9M
3
+$20.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$15.6M
5
AAPL icon
Apple
AAPL
+$8.24M

Top Sells

1
+$3.65M
2
+$3.48M
3
+$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.45M
5
IBM icon
IBM
IBM
+$552K

Sector Composition

1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 48.04%
9,884,936
+41,000
2
$58.6M 7.15%
1,393,757
-6,692
3
$29.4M 3.58%
+455,152
4
$25.9M 3.15%
+246,600
5
$21.2M 2.58%
641,175
-105,400
6
$20.9M 2.54%
+207,400
7
$19M 2.32%
411,420
-10,000
8
$17.3M 2.11%
171,728
9
$16.3M 1.98%
187,286
-272
10
$15.6M 1.9%
+112,700
11
$15M 1.82%
255,560
-1,400
12
$14.3M 1.75%
197,400
13
$14.1M 1.71%
123,240
-1,545
14
$12M 1.47%
259,560
-1,400
15
$11.3M 1.38%
105,700
16
$11.2M 1.37%
172,650
17
$8.66M 1.06%
115,024
+540
18
$8.45M 1.03%
71,058
19
$8.24M 1%
+264,888
20
$8.23M 1%
221,288
+43,816
21
$7.75M 0.94%
235,218
+4,000
22
$6.99M 0.85%
85,319
23
$6.66M 0.81%
86,800
24
$6.63M 0.81%
160,000
25
$6.18M 0.75%
241,571
-95,805
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