BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.31M
3
+$235K
4
WPZ
Williams Partners L.P.
WPZ
+$70.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1K

Top Sells

1
+$10.8M
2
+$8.91M
3
+$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 39.55%
7,995,602
-401,908
2
$28.3M 5.22%
249,400
-4,280
3
$25.9M 4.78%
476,125
+24,023
4
$24.2M 4.46%
194,000
-15,300
5
$21M 3.87%
393,420
+200
6
$16.6M 3.05%
372,710
-4,500
7
$16M 2.95%
492,248
-186,197
8
$14.9M 2.75%
685,696
+153,524
9
$13.6M 2.51%
103,300
10
$13.3M 2.45%
203,660
-3,500
11
$13.2M 2.43%
111,086
-2,060
12
$12.9M 2.39%
153,950
13
$11.4M 2.1%
101,024
-1,980
14
$10.8M 2%
164,201
-16,200
15
$10.5M 1.93%
73,282
-697
16
$9.45M 1.74%
263,088
-16,800
17
$7.53M 1.39%
126,250
-16,200
18
$6.06M 1.12%
36,370
+1,410
19
$6.02M 1.11%
67,619
-100,000
20
$5.91M 1.09%
113,900
-10,100
21
$5.57M 1.03%
60,005
22
$5.45M 1%
70,800
23
$4.44M 0.82%
160,650
-6,200
24
$4.21M 0.78%
46,841
25
$3.28M 0.61%
209,139
-15
1
2 3 4