BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.71%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$742M
AUM Growth
+$742M
(-10%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Energy Transfer Partners
ET
|
$737K |
| 4 |
Apple
AAPL
|
$640K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.44M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$540K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$498K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 51.74% |
| 2 | Healthcare | 21.44% |
| 3 | Energy | 10.5% |
| 4 | Consumer Staples | 5.21% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.6B
| $378M | 50.97% |
4,951,933
+3,300
| +0.1% | +$252K |
|
2
Kinder Morgan
KMI
$59.4B
| $38.3M | 5.17% |
1,384,766
-5,406
| -0.4% | -$150K |
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $27.8M | 3.75% |
470,252
+7,100
| +2% | +$420K |
|
|
4
Walt Disney
DIS
$213B
| $27.1M | 3.65% |
264,700
+14,200
| +6% | +$1.45M |
|
5
Pfizer
PFE
$142B
| $20.9M | 2.82% |
666,525
-7,800
| -1% | -$245K |
|
6
Johnson & Johnson
JNJ
$429B
| $19.7M | 2.66% |
211,400
+4,000
| +2% | +$373K |
|
7
Zoetis
ZTS
$67.8B
| $16.9M | 2.28% |
411,420
| – | – |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.2M | 2.04% |
109,114
-3,586
| -3% | -$498K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 2.04% |
186,881
-405
| -0.2% | -$32.8K |
|
10
AbbVie
ABBV
$374B
| $13.9M | 1.87% |
255,160
-400
| -0.2% | -$21.8K |
|
11
Eli Lilly
LLY
$659B
| $13.1M | 1.76% |
156,400
| – | – |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 1.63% |
171,728
| – | – |
|
13
Kimberly-Clark
KMB
$42.7B
| $11.5M | 1.55% |
105,700
| – | – |
|
14
Zimmer Biomet
ZBH
$20.8B
| $11.1M | 1.5% |
118,649
-1,000
| -0.8% | -$93.9K |
|
15
Abbott
ABT
$229B
| $10.7M | 1.44% |
266,160
+6,600
| +3% | +$265K |
|
16
Philip Morris
PM
$261B
| $9.13M | 1.23% |
115,024
| – | – |
|
17
GE Aerospace
GE
$292B
| $8.46M | 1.14% |
335,542
| – | – |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $8.16M | 1.1% |
171,450
-1,200
| -0.7% | -$57.1K |
|
|
19
Apple
AAPL
$3.41T
| $7.94M | 1.07% |
72,022
+5,800
| +9% | +$640K |
|
20
Enterprise Products Partners
EPD
$69.3B
| $5.77M | 0.78% |
231,730
-3,488
| -1% | -$86.9K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.1M | 0.69% |
84,800
-2,000
| -2% | -$120K |
|
22
Procter & Gamble
PG
$370B
| $4.7M | 0.63% |
65,319
| – | – |
|
23
Tapestry
TPR
$21.4B
| $4.63M | 0.62% |
160,000
| – | – |
|
24
Baxter International
BAX
$12.4B
| $4.61M | 0.62% |
140,200
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 0.61% |
34,460
| – | – |
|