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
$742M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.45M
3
+$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K
5
BMY icon
Bristol-Myers Squibb
BMY
+$420K

Top Sells

1
+$3.87M
2
+$2.44M
3
+$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$498K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

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 Change
in Stake 		Capital Flow
1
$378M 50.97%
9,903,866
+6,600
2
$38.3M 5.17%
1,384,766
-5,406
3
$27.8M 3.75%
470,252
+7,100
4
$27.1M 3.65%
264,700
+14,200
5
$20.9M 2.82%
702,517
-8,222
6
$19.7M 2.66%
211,400
+4,000
7
$16.9M 2.28%
411,420
8
$15.2M 2.04%
109,114
-3,586
9
$15.1M 2.04%
186,881
-405
10
$13.9M 1.87%
255,160
-400
11
$13.1M 1.76%
156,400
12
$12.1M 1.63%
171,728
13
$11.5M 1.55%
105,700
14
$11.1M 1.5%
122,208
-1,030
15
$10.7M 1.44%
266,160
+6,600
16
$9.13M 1.23%
115,024
17
$8.46M 1.14%
70,015
18
$8.16M 1.1%
171,450
-1,200
19
$7.94M 1.07%
288,088
+23,200
20
$5.77M 0.78%
231,730
-3,488
21
$5.1M 0.69%
84,800
-2,000
22
$4.7M 0.63%
65,319
23
$4.63M 0.62%
160,000
24
$4.61M 0.62%
140,200
-117,908
25
$4.49M 0.61%
34,460
1
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