BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-7.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$642M
AUM Growth
+$642M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$539K |
| 2 |
Williams-Sonoma
WSM
|
$426K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$182K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$84.1K |
| 5 |
Enterprise Products Partners
EPD
|
$81.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 2 |
Tapestry
TPR
|
$4.63M |
| 3 |
Chevron
CVX
|
$900K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$853K |
| 5 |
Bristol-Myers Squibb
BMY
|
$494K |
Sector Composition
| 1 | Consumer Discretionary | 45.27% |
| 2 | Healthcare | 27.12% |
| 3 | Energy | 8.91% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $290M | 45.09% |
4,959,233
+7,300
| +0.1% | +$426K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 4.96% |
463,072
-7,180
| -2% | -$494K |
|
|
3
Walt Disney
DIS
$213B
| $28.4M | 4.41% |
269,830
+5,130
| +2% | +$539K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.7M | 3.38% |
211,400
| – | – |
|
5
Pfizer
PFE
$141B
| $21.5M | 3.35% |
667,325
+800
| +0.1% | +$25.8K |
|
6
Kinder Morgan
KMI
$60B
| $20.6M | 3.21% |
1,382,429
-2,337
| -0.2% | -$34.9K |
|
7
Zoetis
ZTS
$69.3B
| $19.7M | 3.07% |
411,420
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 2.54% |
186,881
| – | – |
|
9
AbbVie
ABBV
$372B
| $15.1M | 2.35% |
255,160
| – | – |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 2.11% |
171,728
| – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $13.5M | 2.09% |
105,700
| – | – |
|
12
Eli Lilly
LLY
$657B
| $13.2M | 2.05% |
156,400
| – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $12.2M | 1.89% |
118,650
+1
| +0% | +$103 |
|
14
Abbott
ABT
$231B
| $12M | 1.86% |
266,160
| – | – |
|
15
GE Aerospace
GE
$292B
| $10.5M | 1.63% |
335,542
| – | – |
|
16
Philip Morris
PM
$260B
| $10.1M | 1.57% |
115,024
| – | – |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $8.18M | 1.27% |
164,450
-7,000
| -4% | -$348K |
|
18
Apple
AAPL
$3.45T
| $7.64M | 1.19% |
72,572
+550
| +0.8% | +$57.9K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.01M | 0.94% |
234,930
+3,200
| +1% | +$81.9K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.76M | 0.9% |
84,800
| – | – |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.2M | 0.81% |
133,200
-7,000
| -5% | -$273K |
|
22
Procter & Gamble
PG
$368B
| $5.19M | 0.81% |
65,319
| – | – |
|
23
Baxter International
BAX
$12.7B
| $5.08M | 0.79% |
133,200
-7,000
| -5% | -$267K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.71% |
34,460
| – | – |
|
25
Caterpillar
CAT
$196B
| $4.08M | 0.63% |
60,005
| – | – |
|