BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+8.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$542M
AUM Growth
+$14.2M
(+2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$235K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$70.2K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27.1K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$10.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.91M |
| 3 |
Pfizer
PFE
|
+$6.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.5B
| $214M | 39.55% |
7,995,602
-401,908
| -5% | -$10.8M |
|
2
Walt Disney
DIS
$208B
| $28.3M | 5.22% |
249,400
-4,280
| -2% | -$485K |
|
|
3
Bristol-Myers Squibb
BMY
$94.3B
| $25.9M | 4.78% |
476,125
+24,023
| +5% | +$1.31M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $24.2M | 4.46% |
194,000
-15,300
| -7% | -$1.91M |
|
5
Zoetis
ZTS
$64.8B
| $21M | 3.87% |
393,420
+200
| +0.1% | +$10.7K |
|
6
Abbott
ABT
$229B
| $16.6M | 3.05% |
372,710
-4,500
| -1% | -$200K |
|
|
7
Pfizer
PFE
$136B
| $16M | 2.95% |
492,248
-186,197
| -27% | -$6.04M |
|
|
8
Kinder Morgan
KMI
$60.8B
| $14.9M | 2.75% |
685,696
+153,524
| +29% | +$3.34M |
|
9
Kimberly-Clark
KMB
$41.6B
| $13.6M | 2.51% |
103,300
| – | – |
|
10
AbbVie
ABBV
$385B
| $13.3M | 2.45% |
203,660
-3,500
| -2% | -$228K |
|
11
Zimmer Biomet
ZBH
$20B
| $13.2M | 2.43% |
111,086
-2,060
| -2% | -$244K |
|
12
Eli Lilly
LLY
$671B
| $12.9M | 2.39% |
153,950
| – | – |
|
13
Philip Morris
PM
$252B
| $11.4M | 2.1% |
101,024
-1,980
| -2% | -$224K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2% |
164,201
-16,200
| -9% | -$1.07M |
|
15
GE Aerospace
GE
$304B
| $10.5M | 1.93% |
73,282
-697
| -0.9% | -$99.5K |
|
16
Apple
AAPL
$3.51T
| $9.45M | 1.74% |
263,088
-16,800
| -6% | -$603K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $7.53M | 1.39% |
126,250
-16,200
| -11% | -$966K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.06M | 1.12% |
36,370
+1,410
| +4% | +$235K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.02M | 1.11% |
67,619
-100,000
| -60% | -$8.91M |
|
20
Baxter International
BAX
$12.2B
| $5.91M | 1.09% |
113,900
-10,100
| -8% | -$524K |
|
21
Caterpillar
CAT
$204B
| $5.57M | 1.03% |
60,005
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 1% |
70,800
| – | – |
|
23
Enterprise Products Partners
EPD
$68.6B
| $4.44M | 0.82% |
160,650
-6,200
| -4% | -$171K |
|
24
Procter & Gamble
PG
$367B
| $4.21M | 0.78% |
46,841
| – | – |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.28M | 0.61% |
209,139
-15
| -0% | -$235 |
|