BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-3.07%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$610M
AUM Growth
-$32.2M
(-5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
+$6.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 3 |
GE Aerospace
GE
|
+$413K |
| 4 |
Weyerhaeuser
WY
|
+$317K |
| 5 |
Targa Resources
TRGP
|
+$204K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$6.58M |
| 2 |
AbbVie
ABBV
|
+$1.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$454K |
| 4 |
Walt Disney
DIS
|
+$417K |
| 5 |
General Mills
GIS
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 45.75% |
| 2 | Healthcare | 26.38% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$24B
| $272M | 44.5% |
9,923,198
+4,732
| +0% | +$130K |
|
2
Bristol-Myers Squibb
BMY
$94B
| $29.7M | 4.87% |
465,472
+2,400
| +0.5% | +$153K |
|
|
3
Walt Disney
DIS
$208B
| $26.4M | 4.32% |
265,630
-4,200
| -2% | -$417K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $22.4M | 3.67% |
207,200
-4,200
| -2% | -$454K |
|
5
Pfizer
PFE
$136B
| $19.7M | 3.23% |
700,173
-3,188
| -0.5% | -$89.7K |
|
6
Zoetis
ZTS
$65.7B
| $18.3M | 3% |
413,220
+1,800
| +0.4% | +$79.8K |
|
|
7
Kinder Morgan
KMI
$61.3B
| $18.1M | 2.97% |
1,014,246
-368,183
| -27% | -$6.58M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 2.39% |
171,728
| – | – |
|
9
Kimberly-Clark
KMB
$42.5B
| $14.2M | 2.33% |
105,700
| – | – |
|
|
10
AbbVie
ABBV
$386B
| $12.9M | 2.11% |
225,160
-30,000
| -12% | -$1.71M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 2.1% |
186,881
| – | – |
|
12
Zimmer Biomet
ZBH
$20.4B
| $12.5M | 2.06% |
121,180
-1,030
| -0.8% | -$107K |
|
13
Philip Morris
PM
$259B
| $11.3M | 1.85% |
115,024
| – | – |
|
14
Eli Lilly
LLY
$677B
| $11.3M | 1.85% |
156,400
| – | – |
|
|
15
GE Aerospace
GE
$299B
| $11.1M | 1.82% |
72,728
+2,713
| +4% | +$413K |
|
16
Abbott
ABT
$233B
| $10.8M | 1.78% |
259,160
-7,000
| -3% | -$293K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $7.93M | 1.3% |
164,450
| – | – |
|
18
Apple
AAPL
$3.47T
| $7.65M | 1.25% |
280,688
-9,600
| -3% | -$262K |
|
|
19
Tapestry
TPR
$22.2B
| $6.41M | 1.05% |
+160,000
| New | +$6.41M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 0.96% |
84,800
| – | – |
|
21
Enterprise Products Partners
EPD
$68.8B
| $5.78M | 0.95% |
234,930
| – | – |
|
22
Baxter International
BAX
$12.3B
| $5.47M | 0.9% |
133,200
| – | – |
|
23
Procter & Gamble
PG
$370B
| $5.38M | 0.88% |
65,319
| – | – |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.26M | 0.86% |
130,200
-3,000
| -2% | -$121K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.96M | 0.81% |
34,960
+500
| +1% | +$70.9K |
|