BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-2.24%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$522M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
80
New
1
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Merck
MRK
|
+$9.77M |
| 2 |
Williams-Sonoma
WSM
|
+$1.41M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1M |
| 4 |
Enterprise Products Partners
EPD
|
+$217K |
| 5 |
PRSS
CafePress Inc.
PRSS
|
+$65.7K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.02M |
| 2 |
Mastercard
MA
|
+$2.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 4 |
Kinder Morgan
KMI
|
+$1.92M |
| 5 |
Walt Disney
DIS
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Healthcare | 35.25% |
| 3 | Energy | 7.93% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $195M | 37.4% |
8,053,732
+58,130
| +0.7% | +$1.41M |
|
2
Bristol-Myers Squibb
BMY
$94B
| $26.1M | 5% |
468,325
-7,800
| -2% | -$435K |
|
3
Johnson & Johnson
JNJ
$429B
| $25.7M | 4.91% |
194,000
| – | – |
|
|
4
Walt Disney
DIS
$208B
| $24.9M | 4.77% |
234,400
-15,000
| -6% | -$1.59M |
|
5
Zoetis
ZTS
$65.7B
| $24.5M | 4.7% |
393,420
| – | – |
|
6
Abbott
ABT
$233B
| $18.1M | 3.47% |
372,710
| – | – |
|
7
Pfizer
PFE
$136B
| $15.6M | 2.99% |
490,561
-1,687
| -0.3% | -$53.8K |
|
8
AbbVie
ABBV
$386B
| $14.8M | 2.83% |
203,660
| – | – |
|
9
Zimmer Biomet
ZBH
$20.4B
| $13.8M | 2.65% |
111,086
| – | – |
|
10
Kimberly-Clark
KMB
$42.5B
| $13.3M | 2.55% |
103,300
| – | – |
|
11
Eli Lilly
LLY
$677B
| $12.7M | 2.43% |
153,915
-35
| -0% | -$2.88K |
|
12
Philip Morris
PM
$259B
| $11.9M | 2.27% |
101,024
| – | – |
|
|
13
Kinder Morgan
KMI
$61.3B
| $11.2M | 2.15% |
585,696
-100,000
| -15% | -$1.92M |
|
|
14
Merck
MRK
$207B
| $10.1M | 1.93% |
165,060
+159,820
| +3,050% | +$9.77M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.95M | 1.91% |
155,921
-8,280
| -5% | -$529K |
|
16
Apple
AAPL
$3.47T
| $9.47M | 1.81% |
263,088
| – | – |
|
17
GE Aerospace
GE
$299B
| $8.84M | 1.69% |
68,274
-5,008
| -7% | -$648K |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $6.94M | 1.33% |
126,250
| – | – |
|
19
Baxter International
BAX
$12.3B
| $6.9M | 1.32% |
113,900
| – | – |
|
20
Caterpillar
CAT
$202B
| $6.45M | 1.23% |
60,005
| – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.97% |
70,800
| – | – |
|
|
22
Enterprise Products Partners
EPD
$68.8B
| $4.57M | 0.87% |
168,650
+8,000
| +5% | +$217K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.14M | 0.79% |
24,450
-11,920
| -33% | -$2.02M |
|
24
Procter & Gamble
PG
$370B
| $4.08M | 0.78% |
46,841
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.22M | 0.62% |
24,800
| – | – |
|