BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.22%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$828M
AUM Growth
+$828M
(+0.97%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
Baxter International
BAX
|
$1.4M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$540K |
| 4 |
Bristol-Myers Squibb
BMY
|
$532K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.42M |
| 2 |
Procter & Gamble
PG
|
$1.56M |
| 3 |
CIM
Chimera Investment
CIM
|
$157K |
| 4 |
Kinder Morgan
KMI
|
$138K |
| 5 |
GE Aerospace
GE
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 49.97% |
| 2 | Healthcare | 21.92% |
| 3 | Energy | 12.66% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.6B
| $407M | 49.17% |
4,948,633
+6,165
| +0.1% | +$507K |
|
|
2
Kinder Morgan
KMI
$59.4B
| $53.4M | 6.45% |
1,390,172
-3,585
| -0.3% | -$138K |
|
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $30.8M | 3.72% |
463,152
+8,000
| +2% | +$532K |
|
4
Walt Disney
DIS
$213B
| $28.6M | 3.45% |
250,500
+3,900
| +2% | +$445K |
|
|
5
Pfizer
PFE
$142B
| $22.6M | 2.73% |
674,325
+66,000
| +11% | +$2.21M |
|
6
Johnson & Johnson
JNJ
$429B
| $20.2M | 2.44% |
207,400
| – | – |
|
7
Zoetis
ZTS
$67.8B
| $19.8M | 2.4% |
411,420
| – | – |
|
8
AbbVie
ABBV
$374B
| $17.2M | 2.07% |
255,560
| – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 2.01% |
187,286
| – | – |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.7M | 1.9% |
112,700
| – | – |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.5M | 1.87% |
171,728
| – | – |
|
12
Zimmer Biomet
ZBH
$20.8B
| $13.1M | 1.58% |
119,649
-1
| -0% | -$109 |
|
|
13
Eli Lilly
LLY
$659B
| $13.1M | 1.58% |
156,400
-41,000
| -21% | -$3.42M |
|
14
Abbott
ABT
$229B
| $12.7M | 1.54% |
259,560
| – | – |
|
15
Kimberly-Clark
KMB
$42.7B
| $11.2M | 1.35% |
105,700
| – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $9.84M | 1.19% |
172,650
| – | – |
|
|
17
Baxter International
BAX
$12.4B
| $9.8M | 1.18% |
140,200
+20,000
| +17% | +$1.4M |
|
18
Philip Morris
PM
$261B
| $9.22M | 1.11% |
115,024
| – | – |
|
|
19
GE Aerospace
GE
$292B
| $8.92M | 1.08% |
335,542
-5,000
| -1% | -$133K |
|
20
Apple
AAPL
$3.41T
| $8.31M | 1% |
66,222
| – | – |
|
21
Enterprise Products Partners
EPD
$69.3B
| $7.03M | 0.85% |
235,218
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.77% |
86,800
| – | – |
|
|
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.69M | 0.69% |
172,458
+2,585
| +2% | +$85.3K |
|
24
Tapestry
TPR
$21.4B
| $5.54M | 0.67% |
160,000
| – | – |
|
|
25
Procter & Gamble
PG
$370B
| $5.11M | 0.62% |
65,319
-20,000
| -23% | -$1.56M |
|