BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$617M
AUM Growth
+$617M
(+1.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$3.55M |
| 2 |
Abbott
ABT
|
$3.54M |
| 3 |
Williams-Sonoma
WSM
|
$666K |
| 4 |
GE Aerospace
GE
|
$189K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$19.9K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.26M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
Zimmer Biomet
ZBH
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 43.29% |
| 2 | Healthcare | 30.01% |
| 3 | Energy | 8.66% |
| 4 | Consumer Staples | 7.7% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $259M | 42.05% | 4,974,375 +12,776 | +0.3% | +$666K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 5.55% | 465,472 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $25.1M | 4.08% | 207,200 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $24.8M | 4.02% | 253,630 -12,000 | -5% | -$1.17M |
|
5
Pfizer
PFE
$141B
| $23.3M | 3.78% | 661,301 -3,000 | -0.5% | -$106K |
|
6
Zoetis
ZTS
$69.3B
| $19.6M | 3.18% | 413,220 | – | – |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.6M | 2.53% | 171,728 | – | – |
|
8
Kimberly-Clark
KMB
$42.8B
| $14.5M | 2.36% | 105,700 | – | – |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 2.3% | 186,881 | – | – |
|
10
AbbVie
ABBV
$372B
| $13.9M | 2.26% | 225,160 | – | – |
|
|
11
Zimmer Biomet
ZBH
$21B
| $13.9M | 2.25% | 115,350 -2,300 | -2% | -$277K |
|
|
12
Abbott
ABT
$231B
| $13.7M | 2.23% | 349,308 +90,148 | +35% | +$3.54M |
|
13
Eli Lilly
LLY
$657B
| $12.3M | 2% | 156,400 | – | – |
|
|
14
Kinder Morgan
KMI
$60B
| $12.3M | 1.99% | 656,781 -357,465 | -35% | -$6.69M |
|
|
15
GE Aerospace
GE
$292B
| $11.2M | 1.81% | 354,542 +6,000 | +2% | +$189K |
|
|
16
Philip Morris
PM
$260B
| $10.7M | 1.73% | 105,024 -10,000 | -9% | -$1.02M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $9.25M | 1.5% | 161,450 -3,000 | -2% | -$172K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $6.79M | 1.1% | 231,930 -3,000 | -1% | -$87.8K |
|
19
Apple
AAPL
$3.45T
| $6.69M | 1.08% | 69,972 -200 | -0.3% | -$19.1K |
|
20
Tapestry
TPR
$21.2B
| $6.52M | 1.06% | 160,000 | – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.45M | 1.05% | 84,800 | – | – |
|
22
Baxter International
BAX
$12.7B
| $5.89M | 0.95% | 130,200 -3,000 | -2% | -$136K |
|
23
Procter & Gamble
PG
$368B
| $5.53M | 0.9% | 65,319 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.82% | 34,960 | – | – |
|
25
Caterpillar
CAT
$196B
| $4.55M | 0.74% | 60,005 | – | – |
|