BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.32%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$600M
AUM Growth
+$600M
(-2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$1.6M |
| 2 |
Williams-Sonoma
WSM
|
$503K |
| 3 |
Philip Morris
PM
|
$214K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
$165K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.88M |
| 2 |
Tapestry
TPR
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.13M |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
AbbVie
ABBV
|
$505K |
Sector Composition
| 1 | Consumer Discretionary | 43.43% |
| 2 | Healthcare | 29.78% |
| 3 | Energy | 8.9% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $255M | 42.46% | 4,984,216 +9,841 | +0.2% | +$503K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 4.21% | 468,527 +3,055 | +0.7% | +$165K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.4M | 4.07% | 206,500 -700 | -0.3% | -$82.7K |
|
4
Walt Disney
DIS
$213B
| $23.6M | 3.93% | 253,630 | – | – |
|
5
Pfizer
PFE
$141B
| $22.2M | 3.7% | 654,784 -6,517 | -1% | -$221K |
|
|
6
Zoetis
ZTS
$69.3B
| $20.9M | 3.48% | 401,220 -12,000 | -3% | -$624K |
|
|
7
Abbott
ABT
$231B
| $16.4M | 2.73% | 387,210 +37,902 | +11% | +$1.6M |
|
8
Zimmer Biomet
ZBH
$21B
| $15M | 2.5% | 115,350 | – | – |
|
|
9
AbbVie
ABBV
$372B
| $13.7M | 2.28% | 217,160 -8,000 | -4% | -$505K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 2.26% | 171,728 | – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $13.3M | 2.22% | 105,700 | – | – |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 2.2% | 186,881 | – | – |
|
13
Eli Lilly
LLY
$657B
| $12.6M | 2.09% | 156,400 | – | – |
|
|
14
Kinder Morgan
KMI
$60B
| $12.3M | 2.05% | 532,172 -124,609 | -19% | -$2.88M |
|
15
GE Aerospace
GE
$292B
| $10.5M | 1.75% | 354,542 | – | – |
|
|
16
Philip Morris
PM
$260B
| $10.4M | 1.74% | 107,224 +2,200 | +2% | +$214K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $9.21M | 1.54% | 161,450 | – | – |
|
18
Apple
AAPL
$3.45T
| $7.91M | 1.32% | 69,972 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.41M | 1.07% | 231,930 | – | – |
|
20
Baxter International
BAX
$12.7B
| $6.06M | 1.01% | 127,200 -3,000 | -2% | -$143K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 1% | 84,800 | – | – |
|
22
Caterpillar
CAT
$196B
| $5.33M | 0.89% | 60,005 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.84% | 34,960 | – | – |
|
|
24
Procter & Gamble
PG
$368B
| $4.73M | 0.79% | 52,691 -12,628 | -19% | -$1.13M |
|
|
25
Tapestry
TPR
$21.2B
| $4.53M | 0.76% | 124,000 -36,000 | -23% | -$1.32M |
|