BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.05%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
109
New
14
Increased
6
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 2 |
Walt Disney
DIS
|
$25.9M |
| 3 |
Johnson & Johnson
JNJ
|
$20.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.6M |
| 5 |
Apple
AAPL
|
$8.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$3.65M |
| 2 |
Pfizer
PFE
|
$3.48M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.65M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $394M | 48.04% |
4,942,468
+20,500
| +0.4% | +$1.63M |
|
2
Kinder Morgan
KMI
$60B
| $58.6M | 7.15% |
1,393,757
-6,692
| -0.5% | -$281K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 3.58% |
+455,152
| New | +$29.4M |
|
|
4
Walt Disney
DIS
$213B
| $25.9M | 3.15% |
+246,600
| New | +$25.9M |
|
|
5
Pfizer
PFE
$141B
| $21.2M | 2.58% |
608,325
-100,000
| -14% | -$3.48M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.54% |
+207,400
| New | +$20.9M |
|
7
Zoetis
ZTS
$69.3B
| $19M | 2.32% |
411,420
-10,000
| -2% | -$463K |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 2.11% |
171,728
| – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 1.98% |
187,286
-272
| -0.1% | -$23.6K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.6M | 1.9% |
+112,700
| New | +$15.6M |
|
11
AbbVie
ABBV
$372B
| $15M | 1.82% |
255,560
-1,400
| -0.5% | -$82K |
|
12
Eli Lilly
LLY
$657B
| $14.3M | 1.75% |
197,400
| – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $14.1M | 1.71% |
119,650
-1,500
| -1% | -$176K |
|
14
Abbott
ABT
$231B
| $12M | 1.47% |
259,560
-1,400
| -0.5% | -$64.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $11.3M | 1.38% |
105,700
| – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $11.2M | 1.37% |
172,650
| – | – |
|
17
Philip Morris
PM
$260B
| $8.67M | 1.06% |
115,024
+540
| +0.5% | +$40.7K |
|
18
GE Aerospace
GE
$292B
| $8.45M | 1.03% |
340,542
| – | – |
|
|
19
Apple
AAPL
$3.45T
| $8.24M | 1% |
+66,222
| New | +$8.24M |
|
20
Baxter International
BAX
$12.7B
| $8.23M | 1% |
120,200
+23,800
| +25% | +$1.63M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.75M | 0.94% |
235,218
+4,000
| +2% | +$132K |
|
22
Procter & Gamble
PG
$368B
| $6.99M | 0.85% |
85,319
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.66M | 0.81% |
86,800
| – | – |
|
24
Tapestry
TPR
$21.2B
| $6.63M | 0.81% |
160,000
| – | – |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.18M | 0.75% |
169,873
-63,818
| -27% | -$2.32M |
|