BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$528M
AUM Growth
+$528M
(-12%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$323K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$102K |
| 3 |
Amazon
AMZN
|
$55K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$13.2K |
| 5 |
Walt Disney
DIS
|
$5.21K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$38M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.92M |
| 3 |
Tapestry
TPR
|
$2.1M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 39.17% |
| 2 | Healthcare | 31.45% |
| 3 | Energy | 9.19% |
| 4 | Consumer Staples | 7.22% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$22.9B
| $203M | 38.49% |
4,198,755
-785,461
| -16% | -$38M |
|
|
2
Walt Disney
DIS
$213B
| $26.4M | 5.01% |
253,680
+50
| +0% | +$5.21K |
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $26.4M | 5.01% |
452,102
-16,425
| -4% | -$960K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $24.1M | 4.57% |
209,300
+2,800
| +1% | +$323K |
|
5
Zoetis
ZTS
$69.3B
| $21M | 3.99% |
393,220
-8,000
| -2% | -$428K |
|
6
Pfizer
PFE
$142B
| $20.9M | 3.96% |
643,686
-11,098
| -2% | -$360K |
|
7
Abbott
ABT
$231B
| $14.5M | 2.75% |
377,210
-10,000
| -3% | -$384K |
|
8
AbbVie
ABBV
$374B
| $13M | 2.46% |
207,160
-10,000
| -5% | -$626K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 2.35% |
180,401
-6,480
| -3% | -$446K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 2.25% |
167,619
-4,109
| -2% | -$291K |
|
11
Kimberly-Clark
KMB
$42.7B
| $11.8M | 2.23% |
103,300
-2,400
| -2% | -$274K |
|
12
Zimmer Biomet
ZBH
$21B
| $11.3M | 2.15% |
109,850
-5,500
| -5% | -$568K |
|
13
Eli Lilly
LLY
$659B
| $11.3M | 2.15% |
153,950
-2,450
| -2% | -$180K |
|
14
GE Aerospace
GE
$292B
| $11.2M | 2.12% |
354,542
| – | – |
|
15
Kinder Morgan
KMI
$59.4B
| $11M | 2.09% |
532,172
| – | – |
|
16
Philip Morris
PM
$260B
| $9.42M | 1.79% |
103,004
-4,220
| -4% | -$386K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $8.38M | 1.59% |
142,450
-19,000
| -12% | -$1.12M |
|
18
Apple
AAPL
$3.41T
| $8.1M | 1.54% |
69,972
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 1.08% |
34,960
| – | – |
|
20
Caterpillar
CAT
$196B
| $5.57M | 1.05% |
60,005
| – | – |
|
21
Baxter International
BAX
$12.7B
| $5.5M | 1.04% |
124,000
-3,200
| -3% | -$142K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.36M | 1.01% |
70,800
-14,000
| -17% | -$1.06M |
|
|
23
Enterprise Products Partners
EPD
$69.3B
| $4.51M | 0.85% |
166,850
-65,080
| -28% | -$1.76M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.5M | 0.85% |
173,619
+3,937
| +2% | +$102K |
|
25
Procter & Gamble
PG
$368B
| $3.94M | 0.75% |
46,841
-5,850
| -11% | -$492K |
|